ALCOND
Annual accounts 2025
full format, filed on 08-07-2026, 23 days before the deadlineThe turnover shown is an estimate from the gross margin.
Turnover ≈ €56,000. Estimated: probably between €22,000 and €150,000.
Balance sheet
balance sheet total €99,765 on 31-12-2025Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 | 201718 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
99,765 | 111,966 | 159,087 | 203,666 | 170,280 | 111,966 | 73,844 | |
20 |
0 | 1 | - | - | - | 1 | 542 | |
21/28 |
50 | 50 | 50 | 50 | 50 | 50 | 31,860 | |
21 |
0 | 0 | - | - | - | - | 31,860 | |
28 |
50 | 50 | 50 | 50 | 50 | 50 | - | |
29/58 |
99,715 | 111,915 | 159,037 | 203,616 | 170,230 | 111,915 | 41,442 | |
40/41 |
91,873 | 109,444 | 155,263 | 203,616 | 169,456 | 109,444 | 34,710 | |
40 |
91,873 | 109,444 | 135,787 | 194,445 | 169,445 | 109,444 | 34,500 | |
41 |
- | - | 19,476 | 9,171 | 11 | - | 210 | |
54/58 |
7,842 | 2,471 | 427 | - | 774 | 2,471 | 6,732 | |
490/1 |
- | - | 3,347 | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
99,765 | 111,966 | 159,087 | 203,666 | 170,280 | 111,966 | 73,844 | |
10/15 |
39,911 | 37,134 | 60,354 | 32,799 | 73,226 | 37,134 | 35,797 | |
10/11 |
35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | |
10 |
35,000 | 35,000 | 35,000 | 35,000 | - | - | - | |
100 |
35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | |
13 |
187 | 107 | 162 | 162 | 35,162 | 107 | 40 | |
130/1 |
187 | 107 | 162 | 162 | 162 | - | - | |
130 |
187 | 107 | 162 | 162 | 162 | 107 | 40 | |
132 |
- | - | - | - | 35,000 | - | - | |
14 |
4,724 | 2,027 | 25,192 | -2,363 | 3,064 | 2,027 | 757 | |
17/49 |
59,854 | 74,832 | 98,733 | 170,867 | 97,054 | 74,832 | 38,047 | |
42/48 |
59,854 | 74,832 | 98,733 | 170,867 | 97,054 | 74,832 | 38,047 | |
44 |
0 | 74,318 | 96,716 | 152,798 | 90,267 | 74,318 | 15,778 | |
440/4 |
0 | 74,318 | 96,716 | 152,798 | 90,267 | 74,318 | 15,778 | |
45 |
0 | 167 | 248 | 605 | 283 | 167 | 523 | |
450/3 |
0 | 167 | 248 | 605 | 283 | 167 | 523 | |
47/48 |
59,854 | 347 | 1,769 | 17,464 | 6,504 | 347 | 21,746 | |
| Income statement | ||||||||
76A |
- | 3,540 | - | - | - | 3,540 | - | |
9900 |
7,843 | 2,805 | 13,902 | -48,619 | 36,941 | 2,805 | 6,154 | |
60/61 |
- | - | 1,097 | - | - | - | - | |
62 |
- | 559 | 1,728 | - | - | 559 | - | |
630 |
0 | 542 | - | - | 1 | 542 | 4,082 | |
640/8 |
184 | 347 | 347 | 347 | 347 | 347 | 706 | |
9901 |
7,659 | 1,357 | 11,827 | -48,966 | 36,593 | 1,357 | 1,366 | |
75/76B |
0 | 150 | 15,850 | 9,000 | - | 150 | - | |
75 |
0 | 150 | 15,850 | 9,000 | - | 150 | - | |
65/66B |
119 | 122 | 122 | 140 | 115 | 122 | 45 | |
65 |
119 | 122 | 122 | 140 | 115 | 122 | 45 | |
9903 |
7,540 | 1,385 | 27,555 | -40,106 | 36,478 | 1,385 | 1,321 | |
67/77 |
127 | 48 | - | 321 | 386 | 48 | 524 | |
9904 |
7,413 | 1,337 | 27,555 | -40,427 | 36,092 | 1,337 | 797 | |
789 |
- | - | - | 35,000 | - | - | - | |
689 |
- | - | - | - | 35,000 | - | - | |
9905 |
7,413 | 1,337 | 27,555 | -5,427 | 1,092 | 1,337 | 797 | |
| Appropriation of the result | ||||||||
9906 |
9,440 | 2,094 | 25,192 | -2,363 | 3,119 | 2,094 | 797 | |
14P |
2,027 | 757 | -2,363 | 3,064 | - | - | - | |
691/2 |
80 | 67 | - | - | 55 | 67 | 40 | |
6920 |
80 | 67 | - | - | 55 | 67 | 40 | |
794 |
160 | - | - | - | - | - | - | |
694/7 |
4,796 | - | - | - | - | - | - | |
695 |
4,796 | - | - | - | - | - | - | |
| Social balance sheet | ||||||||
9087 |
0 | - | - | - | - | - | - | |
| Document | ||||||||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 08-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 08-07-2026 | 2026-00267136 | |
| 31-12-2022 | micro format | 29-11-2023 | 2023-00517945 | |
| 31-12-2021 | micro format | 24-02-2023 | 2023-00031562 | |
| 31-12-2020 | micro format | 29-05-2022 | 2022-20047432 | |
| 31-12-2019 | full format | 07-05-2021 | 2021-14000449 | |
| 31-12-2018 | full format | 31-08-2019 | 2019-61600027 | |
| 31-12-2017 | full format | 28-09-2018 | 2018-67300415 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 | 201718 months |
|---|---|---|---|---|---|---|---|---|
| 7,659 | 1,899 | - | - | 36,594 | 1,899 | 5,448 | ||
| 7,413 | 1,879 | - | - | 36,093 | 1,879 | 4,879 | ||
| 0 | 50 | - | - | 1 | 50 | 35,400 | ||
| - | 2,044 | - | - | -1,697 | -4,261 | - | ||
| 39,861 | 37,083 | 60,304 | 32,749 | 73,176 | 37,083 | 3,395 | ||
| 40.0% | 33.2% | 37.9% | 16.1% | 43.0% | 33.2% | 48.5% | ||
| 1.67 | 1.50 | 1.61 | 1.19 | 1.75 | 1.50 | 1.09 | ||
| 1.50 | 2.02 | 1.64 | 5.21 | 1.33 | 2.02 | 1.06 | ||
| 18.6% | 3.6% | 45.7% | -123.3% | 49.3% | 3.6% | 2.2% | ||
| 7.4% | 1.2% | 17.3% | -19.8% | 21.2% | 1.2% | 1.1% | ||
| 64.36 | 15.57 | - | - | - | - | - | ||
| - | - | 32180 days | - | - | - | - |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Securities and guarantees
on own assets and for others| Item | 2025 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| €5,000 | - | - | - |
Source: notes to the 2020 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2025 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Intangible fixed assets | €0 | - | - | - |
| Financial fixed assets | - | €50 | - | - |
| €0 | €542 | - | - |
Source: notes to the 2020 to 2025 annual accounts (statement of fixed assets)
Insights on ALCOND
The operating result for 2025 is €7,659, against €1,357 in 2022. Comparable figures for the intervening years are unavailable.
Debt's share of the balance-sheet total is 60.0%.