ALAN
InactiveInactive; last annual accounts for fiscal year 2025. Dissolved without liquidation on 16-02-2026.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 12-01-2026, 19 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
19 d early
2024
39 d early
2023
48 d early
2022
42 d early
2021
39 d early
2020
24 d early
2019
1 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 30 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Go further with this company
What became of the directors' other companies?Director track record Who ran this company, and where was it based, on a date before the end?Company as of a date
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, micro schema
Equity
€523,342▲ 10.2%
2024 · €474,992
Total assets
€721,825▲ 0.3%
2024 · €719,769
Net result
€48,350▼ 29.1%
2024 · €68,170
Working capital
-€45,912▲ 34.3%
2024 · -€69,873
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€128,590▲ 138%€56,268▼ 56.2%€14,361▼ 74.5%€30,541▲ 113%€49,562▲ 62.3%
Net result€78,258▲ 209%€75,687▼ 3.3%-€61,214€68,170€48,350▼ 29.1%
Equity€392,348▲ 21.1%€468,035▲ 19.3%€406,821▼ 13.1%€474,992▲ 16.8%€523,342▲ 10.2%
Total assets€895,879▲ 1.3%€887,207▼ 1.0%€795,177▼ 10.4%€719,769▼ 9.5%€721,825▲ 0.3%
Debt€503,530▼ 10.2%€419,172▼ 16.8%€388,356▼ 7.4%€244,778▼ 37.0%€198,483▼ 18.9%
Working capital-€83,216▲ 39.8%-€56,376▲ 32.3%-€62,680▼ 11.2%-€69,873▼ 11.5%-€45,912▲ 34.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 62% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €721,825
Fixed assets
€697,055 ▼ 0.2%
Current assets
€24,770 ▲ 17.8%
Equity and liabilities €721,825
Equity
€523,342 ▲ 10.2%
Debt
€198,483 ▼ 18.9%
Debt's share of the balance-sheet total falls from 34.0% to 27.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€55,912▲
2024 · €34,968
Cash flow
€54,700▼
2024 · €72,598
Current ratio
0.35▲
2024 · 0.23
Debt to equity
0.38▼
2024 · 0.52
ROE
9.2%▼
2024 · 14.4%
ROA
6.7%▼
2024 · 9.5%
Interest coverage
4.23▲
2024 · 2.94
Debt ≤ 1 year
€70,682▼
2024 · €90,902
Debt > 1 year
€125,000▼
2024 · €150,000
Income taxes
€12,992▲
2024 · €476
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €168 | €1,181 | €3,659 | €4,428 | €6,350 | ▲ 43.4% |
| Other operating charges640/8 | - | €1,834 | €3,273 | €6,889 | €1,217 | ▼ 82.3% |
| Gross operating margin9900 | €130,269 | €59,283 | €21,293 | €41,858 | €57,128 | ▲ 36.5% |
| Operating profit (loss)9901 | €128,590 | €56,268 | €14,361 | €30,541 | €49,562 | ▲ 62.3% |
| Financial income75/76B | - | €50,000 | €25,000 | €50,000 | €25,000 | ▼ 50.0% |
| Recurring financial income75 | €0 | €50,000 | €25,000 | €50,000 | €25,000 | ▼ 50.0% |
| Financial charges65/66B | - | €14,040 | €100,056 | €11,895 | €13,219 | ▲ 11.1% |
| Recurring financial charges65 | €18,279 | €14,040 | €100,056 | €11,895 | €13,219 | ▲ 11.1% |
| Profit (loss) for the period before taxes9903 | €110,311 | €92,229 | -€60,694 | €68,647 | €61,342 | ▼ 10.6% |
| Income taxes67/77 | €32,053 | €16,542 | €519 | €476 | €12,992 | ▲ 2,628% |
| Profit (loss) for the period9904 | €78,258 | €75,687 | -€61,214 | €68,170 | €48,350 | ▼ 29.1% |
| Profit (loss) for the period to be appropriated9905 | €78,258 | €75,687 | -€61,214 | €68,170 | €48,350 | ▼ 29.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €895,879 | €887,207 | €795,177 | €719,769 | €721,825 | ▲ 0.3% |
| Fixed assets21/28 | €743,146 | €768,754 | €686,916 | €698,740 | €697,055 | ▼ 0.2% |
| Tangible fixed assets22/27 | €589 | €26,197 | €34,360 | €46,184 | €44,499 | ▼ 3.6% |
| Plant, machinery and equipment23 | - | €421 | €2,837 | €18,153 | €15,710 | ▼ 13.5% |
| Other tangible fixed assets26 | - | €25,777 | €31,523 | €28,030 | €28,789 | ▲ 2.7% |
| Financial fixed assets28 | €742,557 | €742,557 | €652,557 | €652,557 | €652,557 | = |
| Current assets29/58 | €152,733 | €118,453 | €108,261 | €21,029 | €24,770 | ▲ 17.8% |
| Amounts receivable after more than one year29 | - | €97,399 | €97,399 | - | - | - |
| Trade receivables290 | - | €97,399 | €97,399 | - | - | - |
| Amounts receivable within one year40/41 | - | €3,496 | €404 | €1,726 | €13,926 | ▲ 707% |
| Trade receivables40 | - | €38 | €43 | €954 | €13,886 | ▲ 1,356% |
| Other amounts receivable41 | - | €3,458 | €361 | €772 | €41 | ▼ 94.7% |
| Current investments50/53 | - | €995 | €95 | €95 | €1 | ▼ 99.4% |
| Cash at bank and in hand54/58 | €55,334 | €16,563 | €10,363 | €19,208 | €10,843 | ▼ 43.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €895,879 | €887,207 | €795,177 | €719,769 | €721,825 | ▲ 0.3% |
| Equity10/15 | €392,348 | €468,035 | €406,821 | €474,992 | €523,342 | ▲ 10.2% |
| Contributions10/11 | - | €150,000 | €150,000 | €150,000 | €150,000 | = |
| Reserves13 | €239,094 | €314,781 | €314,781 | €314,781 | €363,131 | ▲ 15.4% |
| Non-distributable reserves130/1 | - | €15,000 | €15,000 | €15,000 | €15,000 | = |
| Reserves not available under the articles1311 | - | €15,000 | €15,000 | €15,000 | €15,000 | = |
| Distributable reserves133 | - | €299,781 | €299,781 | €299,781 | €348,131 | ▲ 16.1% |
| Profit (loss) carried forward14 | €3,254 | €3,254 | -€57,959 | €10,211 | €10,211 | = |
| Amounts payable17/49 | €503,530 | €419,172 | €388,356 | €244,778 | €198,483 | ▼ 18.9% |
| Amounts payable after more than one year17 | €261,117 | €239,438 | €217,415 | €150,000 | €125,000 | ▼ 16.7% |
| Financial debts170/4 | - | €239,438 | €217,415 | €150,000 | €125,000 | ▼ 16.7% |
| Amounts payable within one year42/48 | €235,950 | €174,830 | €170,941 | €90,902 | €70,682 | ▼ 22.2% |
| Current portion of amounts payable after more than one year42 | - | €34,187 | €22,023 | €17,545 | - | - |
| Financial debts43 | - | - | - | €275 | €28 | ▼ 89.9% |
| Credit institutions430/8 | - | - | - | €275 | €28 | ▼ 89.9% |
| Trade debts44 | €171 | €2,060 | €31,855 | €10,535 | €12,394 | ▲ 17.7% |
| Suppliers440/4 | - | €2,060 | €31,855 | €10,535 | €12,394 | ▲ 17.7% |
| Taxes, remuneration and social security45 | - | €4,921 | €4,434 | €7,079 | €13,064 | ▲ 84.5% |
| Taxes450/3 | - | €1,829 | €1,329 | €3,852 | €9,804 | ▲ 154% |
| Remuneration and social security454/9 | - | €3,091 | €3,105 | €3,226 | €3,259 | ▲ 1.0% |
| Other amounts payable47/48 | - | €133,662 | €112,630 | €55,468 | €45,196 | ▼ 18.5% |
| Accrued charges and deferred income492/3 | - | €4,905 | - | €3,876 | €2,801 | ▼ 27.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €78,258 | €75,687 | -€61,214 | €68,170 | €48,350 | ▼ 29.1% |
| + Depreciation and write-downs630 | €168 | €1,181 | €3,659 | €4,428 | €6,350 | ▲ 43.4% |
| Operating cash flow (approximation) | €78,427 | €76,867 | -€57,555 | €72,598 | €54,700 | ▼ 24.7% |
| Investment in fixed assets (approximation) | - | -€26,789 | €78,179 | -€16,252 | -€4,665 | ▲ 71.3% |
| Change in cash | - | -€38,771 | -€6,200 | €8,845 | -€8,365 | ▼ 195% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
19-03
State Gazette act
Restructuring · End & cessationResignation: BURM Christophe (director) · Merger · Dissolution10 facts ▸
State Gazette act
Restructuring · End & cessation
Resignation: BURM Christophe (director) · Merger · Dissolution10 facts ▸
- General meeting, 16/02/2026
- Merger, 16/02/2026
- Dissolution, 16-02-2026
- Share issue, 23468
- Share issue, 235
- Share issue, 23233
- Accounting effect, 01/07/2025
- Director resignation, BURM Christophe (director)
- Cash consideration, nee
- Exchange ratio, 23468, 100
12-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Equity above €500,000Eq €523,342 ▲10.2%
2 profitable years in a row build equity to €523,342.
2024
23-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Back to profitnet €68,170
Net result €68,170 after one loss-making year.
2023
14-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial
Weakest financial yearnet -€61,214
Net result drops to -€61,214, the lowest in the series.
2022
20-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
23-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial
Highest result since 2019net €78,258 ▲209%
Operating result €128,590, net result €78,258, both a record.
07-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
15-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
12-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 4 acts read
About the unread acts
Of the 4 Belgian State Gazette acts we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
no sitting director, last change in 2026
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Not every act has been read: a resignation may be missing here
3 of this company's 4 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Mandate history
1 person since 2026, 0 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| BURM Christophe |
|
Structure & network
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionTaken over by:ORBICO