Financials
- Financial year
- 2025
- Turnover
- €6.6m
- Profit
- €2.5m
- Solvency
- 69.3%
Turnover▲ 43.0%
Net result
20182025
Summary
ALCOGROUP is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €225.7m and a net result of €2.5m, of which €4.5m non-recurring income. Equity is growing by about 16% per year across the filed financial years. Its solvency ranks better than 57% of 3,015 sector peers (NACE 64, financial year 2025). The company has been active since 2007 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Activity
Activities of holding companies
NACE 64210Activities of head offices NACE 70100
4th largest company by total assets in Watermaal-Bosvoorde, Finance and insurance sector1 site
Size
€6.6mturnover 2025
- Staff
- 19.2 FTE
- Equity
- €225.7m
- Profit
- €2.5m
Financial health
Financial institution: outside the modelBankruptcy probability: sector outside the model
Structure
- Parent
- ALCOGROUP HOLDING · 100%
- Board
- 9 members
- Holdings
- 7
- TransVertoManaging director · permanent representative Thomas Viatour
Auditor: BST2025 accounts 72 days early8 of 34 deeds summarised
SignalsneutralLatest accounts filed on timeShow the evidence
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
Bankruptcy probability, 12 months
This is a financial institution (bank, insurer or financial holding). A bank balance sheet works differently from that of an ordinary trading or manufacturing company. We therefore show no bankruptcy probability rather than a misleading figure.
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Signals
1 signal.
neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-05-2026, 72 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
72 days early
2024
55 days early
2023
78 days early
2022
80 days early
2021
79 days early
2020
72 days early
2019
75 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 73 days before the deadline; the sector median (NACE 64) for financial year 2024 is 14 days before the deadline, and 28% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 15 May (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
27-10-2026 today31-12-2026 year end31-07-2027 deadline
- Appointment: Fischer & Sanders Kft. (director)Permanent representative: Imre Kocsor
- Annual accounts filedfinancial year 2025 · full…
- Resignations & appointmentsPower of attorney
Key points
- Caution: Result fell in 2025from €77.5m to €2.5m ▼ 96.7% View
- Positive: Among the best 7% on equitysector median €5.2m · 3,011 companies €225.7m View
- Controlled by ALCOGROUP HOLDINGthe company in turn controls 17 companies 100% View
- Positive: Filed on time since financial year 2018accounts within the deadline every year 8 years View
- Positive: 7 profitable years in a rowprofit 2025: €2.5m, mostly one-off 7 years View
By topic
Board & ownership
- Board
- 9 members
- Parent
- ALCOGROUP HOLDING · 100%
- Auditor
- BST
- TransVertoManaging director
- Filippo CesarisDirector
- Antonina BertolinoDirector
- Bash Management SADirector
- Breidels BVDirector
and 4 other directors
Network & group
- Subsidiaries, all levels
- 17
- Direct holdings
- 7
- Connected companies
- 1
17 subsidiaries
Timeline
- Events
- 29
- Since
- 2008
- Next accounts
- by 31-07-2027
- 06-06-2025Annual accounts filed
- 04-06-2025Appointments: Filippo Cesaris (director) and BST (statutory…
- 07-02-2025Appointment: TransVerto SRL (managing director)
Company details
- Sites
- 1
- Legal form
- Public limited company
- Activity
- Activities of holding companiesNACE 64210
- Founded
- 05-07-2007
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Articles of association
- Provisions read
- 18
- Annual meeting
- Third Tuesday of April at 13:30
- Purpose
- “La production,la manufacture,l'achat,la vente,l’arbitrage et le commerce en général,pour…” (deed in French)
Key facts about ALCOGROUP
- What is the company number of ALCOGROUP?
- 0890.622.821. In Belgium the VAT number is the company number with BE in front: BE 0890.622.821.
- Where is ALCOGROUP based?
- The registered office is at Vorstlaan 100, 1170 Watermaal-Bosvoorde.Company details
- What does ALCOGROUP do?
- According to the KBO register, the main activity is activities of holding companies (NACE 64210).
- What is the legal form of ALCOGROUP?
- Public limited company (NV).
- When was ALCOGROUP founded?
- On 05-07-2007.
- Is ALCOGROUP still active?
- Yes, ALCOGROUP is an active enterprise in the KBO register.
- How many employees does ALCOGROUP have?
- On average 19.2 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
- What is the turnover of ALCOGROUP?
- €6.6m in financial year 2025, according to the filed annual accounts.
- Is ALCOGROUP profitable?
- In financial year 2025, ALCOGROUP made a profit of €2.5m.
- Where can I find the annual accounts of ALCOGROUP?
- ALCOGROUP filed 19 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of ALCOGROUP due?
- By 31-07-2027, for financial year 2026.Timeline
Companies related to ALCOGROUP
Parent and group
Subsidiaries and holdings
- ALCODIS100%
- Alcotra Holding100%
- ALCO AFRICA HOLDING60%
- Alco Energy60%
Comparable companies
- FIN.COAntwerpen
- BARTIN FAMILY TALENTSLasne
- GALLOO HOLDINGMenen
- SMT HOLDINGElsene
- CIRCLE BIDCOLeuven
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