ALCOR
ActiveSummary
ALCOR has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €248,905 and a net result of €8,498. Equity remains stable across the filed fiscal years (±1.6% per year). Its solvency ranks better than 95% of 406 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability46▲+8
Solvency100=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €21,000 at 30 days acceptable
Liquidity ample (current ratio 19.86 against 8.95 in 2024; short-term debt: 4.9% and cash: 93.9% of total assets), and 5.1% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
94.9%
Return on assets
3.2%
Age of the figures
15 mo
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 10-12-2025, 52 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
52 d early
2024
16 d early
2023
19 d early
2022
20 d early
2021
6 d early
2020
7 d early
2019
47 d 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 24 days before the deadline; the sector median for financial year 2024 is 11 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close27-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€248,905▲ 3.5%
2024 · €240,407
Total assets
€262,154▼ 2.9%
2024 · €269,992
Net result
€8,498▲ 4,107%
2024 · €202
Working capital
€242,245▲ 3.7%
2024 · €233,536
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-€19€2,529€8,601▲ 240%€361▼ 95.8%€11,370▲ 3,050%
Net result€7,440▼ 82.3%€1,728▼ 76.8%€1,363▼ 21.1%€202▼ 85.2%€8,498▲ 4,107%
Equity€237,115▲ 3.2%€238,843▲ 0.7%€240,205▲ 0.6%€240,407▲ 0.1%€248,905▲ 3.5%
Total assets€273,902▼ 7.9%€271,302▼ 0.9%€359,361▲ 32.5%€269,992▼ 24.9%€262,154▼ 2.9%
Debt€36,787▼ 45.5%€32,459▼ 11.8%€119,156▲ 267%€29,584▼ 75.2%€13,249▼ 55.2%
Working capital€230,489▲ 3.5%€231,951▲ 0.6%€235,046▲ 1.3%€233,536▼ 0.6%€242,245▲ 3.7%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 3,050% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €262,154
Fixed assets
€7,065 =
Current assets
€255,089 ▼ 3.0%
Equity and liabilities €262,154
Equity
€248,905 ▲ 3.5%
Debt
€13,249 ▼ 55.2%
Debt's share of the balance-sheet total falls from 11.0% to 5.1%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
19.86▲
2024 · 8.95
Debt to equity
0.05▼
2024 · 0.12
ROE
3.4%▲
2024 · 0.1%
ROA
3.2%▲
2024 · 0.1%
Debt ≤ 1 year
€12,844▼
2024 · €29,391
Income taxes
€2,833▲
2024 · €50
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 |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €101 | €102 | €109 | €323 | ▲ 196% |
| Gross operating margin9900 | €81 | €2,630 | €8,703 | €470 | €11,693 | ▲ 2,388% |
| Operating profit (loss)9901 | -€19 | €2,529 | €8,601 | €361 | €11,370 | ▲ 3,050% |
| Financial charges65/66B | - | €37 | €265 | €109 | €39 | ▼ 64.2% |
| Recurring financial charges65 | €27 | €37 | €265 | €109 | €39 | ▼ 64.2% |
| Profit (loss) for the period before taxes9903 | €9,355 | €2,492 | €8,336 | €252 | €11,331 | ▲ 4,397% |
| Income taxes67/77 | €1,915 | €765 | €6,973 | €50 | €2,833 | ▲ 5,566% |
| Profit (loss) for the period9904 | €7,440 | €1,728 | €1,363 | €202 | €8,498 | ▲ 4,107% |
| Profit (loss) for the period to be appropriated9905 | €7,440 | €1,728 | €1,363 | €202 | €8,498 | ▲ 4,107% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €273,902 | €271,302 | €359,361 | €269,992 | €262,154 | ▼ 2.9% |
| Fixed assets21/28 | €7,065 | €7,065 | €7,065 | €7,065 | €7,065 | = |
| Financial fixed assets28 | €7,065 | €7,065 | €7,065 | €7,065 | €7,065 | = |
| Current assets29/58 | €266,837 | €264,237 | €352,296 | €262,927 | €255,089 | ▼ 3.0% |
| Amounts receivable within one year40/41 | €12,705 | €39,585 | €306,929 | €25,712 | €8,844 | ▼ 65.6% |
| Trade receivables40 | - | €39,585 | €306,929 | €23,777 | €7,569 | ▼ 68.2% |
| Other amounts receivable41 | - | - | - | €1,935 | €1,276 | ▼ 34.1% |
| Cash at bank and in hand54/58 | €253,539 | €224,651 | €42,295 | €237,215 | €246,245 | ▲ 3.8% |
| Deferred charges and accrued income490/1 | - | - | €3,073 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €273,902 | €271,302 | €359,361 | €269,992 | €262,154 | ▼ 2.9% |
| Equity10/15 | €237,115 | €238,843 | €240,205 | €240,407 | €248,905 | ▲ 3.5% |
| Contributions10/11 | €6,197 | €6,197 | €6,197 | €6,197 | €6,197 | = |
| Reserves13 | €5,311 | €5,311 | €5,311 | €5,311 | €5,311 | = |
| Non-distributable reserves130/1 | - | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Reserves not available under the articles1311 | - | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Distributable reserves133 | - | €3,451 | €3,451 | €3,451 | €3,451 | = |
| Profit (loss) carried forward14 | €225,607 | €227,335 | €228,698 | €228,899 | €237,397 | ▲ 3.7% |
| Amounts payable17/49 | €36,787 | €32,459 | €119,156 | €29,584 | €13,249 | ▼ 55.2% |
| Amounts payable within one year42/48 | €36,348 | €32,285 | €117,250 | €29,391 | €12,844 | ▼ 56.3% |
| Trade debts44 | €32,269 | €29,832 | €95,682 | €25,295 | €12,844 | ▼ 49.2% |
| Suppliers440/4 | - | €29,832 | €95,682 | €25,295 | €12,844 | ▼ 49.2% |
| Taxes, remuneration and social security45 | - | €2,453 | €21,568 | €4,096 | - | - |
| Taxes450/3 | - | €2,453 | €21,568 | €4,096 | - | - |
| Accrued charges and deferred income492/3 | - | €174 | €1,906 | €194 | €405 | ▲ 109% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7,440 | €1,728 | €1,363 | €202 | €8,498 | ▲ 4,107% |
| Operating cash flow (approximation) | €7,440 | €1,728 | €1,363 | €202 | €8,498 | ▲ 4,107% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€28,888 | -€182,357 | €194,921 | €9,029 | ▼ 95.4% |
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
2025
10-12
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
30-06
Financial
Liquidity doublescurrent ratio 19.86
Current ratio from 8.95 to 19.86; short-term debt falls from €29,391 to €12,844.
15-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial
Weakest financial yearnet €202 ▼85.2%
Net result drops to €202, the lowest in the series; recovery starts the following year.
30-06
Financial
Liquidity triplescurrent ratio 8.95
Current ratio from 3.00 to 8.95; short-term debt falls from €117,250 to €29,391.
12-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
11-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
25-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
24-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-06
Financial
Highest result since 2019net €41,944 ▲480%
Operating result €53,170, net result €41,944, both a record.
30-06
Financial
Equity above €200,000Eq €229,675 ▲22.3%
2 profitable years in a row build equity to €229,675.
2019
15-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2018
11-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
28-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
27-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Bornem · 1 establishment unit since 1998
Ground area
1.8 ha
Building footprint
4,245 m²
Volume, LiDAR
28,490 m³
Parcel 12015D0395/00A000, Flanders · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Lodderstraat(EIK) 14, 2880 Bornem
since 19982.067.858.470
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12015D0395/00A000 | Flanders | 1.8 ha | 1 · 4,245 m² | 8.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 346 companies in sector 28990 we hold annual accounts for 278. 197 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded06-07-1994
Fiscal year end30-06
Activities, NACEBEL 2025
28990Manufacture of machinery and equipment not elsewhere classified
46649Wholesale of other machinery and equipment
47789Other retail sale of new goods
E-invoicing
Reachable via Peppol
Peppol ID
0208:0453080664
Registered
27-03-2026
Register as of 26 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.