ALEX (0428.991.012): financials and annual accounts

ALEX

Ixelles ·KBO/BCE: BE 0428.991.012

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	221,709	290,361	274,240	203,130	215,699	167,458	200,061	206,604	272,634	274,846	194,253	207,209	157,990	171,782	178,761	206,511	208,672	267,139	227,874	213,357
`21/28`	1,772	1,772	1,772	2,940	4,608	6,276	7,944	3,774	2,022	2,272	2,522	3,007	3,617	4,484	21,199	36,114	51,219	65,272	8,935	10,793
`22/27`	0	-	-	1,168	2,836	4,504	6,172	2,002	250	500	750	1,360	1,970	2,837	19,552	34,467	50,822	64,875	8,538	10,396
`22`	-	-	-	-	-	-	-	-	-	-	750	-	-	-	-	-	-	-	-	-
`23`	-	-	-	1,168	2,836	4,504	6,172	2,002	-	-	-	360	720	1,080	1,440	-	-	198	499	800
`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,549	29,097	43,646	58,194	-	-
`26`	-	-	-	-	-	-	-	-	250	500	-	1,000	1,250	1,757	3,563	5,370	7,176	6,483	8,039	9,596
`28`	1,772	1,772	1,772	1,772	1,772	1,772	1,772	1,772	1,772	1,772	1,772	1,647	1,647	1,647	1,647	1,647	397	397	397	397
`29/58`	219,937	288,589	272,468	200,190	211,091	161,182	192,117	202,830	270,612	272,574	191,731	204,202	154,373	167,298	157,562	170,397	157,453	201,867	218,939	202,564
`3`	214,725	273,175	259,550	188,250	181,680	158,967	179,077	155,324	262,171	231,950	170,425	168,965	144,882	158,427	142,170	151,650	132,401	171,187	165,300	156,450
`30/36`	214,725	273,175	259,550	188,250	181,680	158,967	179,077	155,324	262,171	231,950	170,425	168,965	144,882	158,427	142,170	151,650	132,401	171,187	165,300	156,450
`40/41`	-	-	-	-	-	-	-	-	-	38,500	-	15,095	6,000	-	-	-	-	-	42,000	7,846
`40`	-	-	-	-	-	-	-	-	-	38,500	-	15,095	6,000	-	-	-	-	-	42,000	-
`41`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,846
`54/58`	5,212	15,260	10,533	11,940	29,294	2,215	13,040	47,506	5,991	2,076	21,306	20,142	3,491	8,371	15,392	18,747	25,052	30,680	11,639	30,768
`490/1`	-	154	2,385	-	117	-	-	-	2,450	48	-	-	-	500	-	-	-	-	-	7,500
Balance sheet: equity and liabilities
`10/49`	221,709	290,361	274,240	203,130	215,699	167,458	200,061	206,604	272,634	274,846	194,253	207,209	157,990	171,782	178,761	206,511	208,672	267,139	227,874	213,357
`10/15`	-133,660	-132,760	-145,806	-180,078	-168,572	-147,416	-109,805	-125,569	-8,109	4,393	-4,389	1,724	15,955	9,387	-256	-6,758	4,105	2,882	12,711	7,483
`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`13`	1,859	1,859	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-
`130/1`	-	-	-	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-
`1311`	-	-	-	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-154,111	-153,211	-166,257	-200,529	-189,023	-167,867	-130,256	-144,161	-26,701	-14,199	-22,981	-16,868	-2,637	-9,205	-18,848	-25,350	-14,487	-15,710	-5,881	-11,109
`17/49`	355,369	423,121	420,046	383,208	384,271	314,874	309,866	332,173	280,743	270,453	198,642	205,485	142,035	162,395	179,017	213,269	204,567	264,257	215,163	205,874
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,587	23,489	31,105	38,273	529	6,655
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,587	23,489	31,105	38,273	529	6,655
`42/48`	355,369	423,121	420,046	383,208	384,271	314,874	309,866	332,173	280,743	264,453	198,642	205,485	142,035	162,395	162,430	189,780	173,462	225,984	196,634	199,219
`43`	38,076	74,798	42,776	24,177	297	2,709	20,638	76	70	12,770	5,298	14,110	37,759	5,264	14,364	11,017	3,109	-	23,268	918
`430/8`	38,076	74,798	42,776	24,177	297	2,709	20,638	76	70	12,770	5,298	14,110	37,759	5,264	14,364	11,017	3,109	-	23,268	918
`44`	2,600	4,627	13,181	9,580	37,708	3,021	2,213	66,066	38,547	37,444	13,769	31,717	11,087	93,176	96,823	112,545	69,463	135,829	99,951	135,347
`440/4`	2,600	4,627	13,181	9,580	37,708	3,021	2,213	66,066	38,547	37,444	13,769	31,717	11,087	93,176	96,823	112,545	69,463	135,829	99,951	135,347
`45`	9,128	4,483	3,794	1,479	8,373	4,428	7,168	13,665	4,840	5,343	5,314	6,820	8,636	8,656	5,445	6,567	7,020	7,847	5,531	2,290
`450/3`	9,128	4,483	3,794	1,479	8,373	4,428	7,168	13,665	4,840	5,343	5,314	6,820	8,636	8,656	5,445	6,567	7,020	7,847	5,531	2,290
`47/48`	305,565	339,213	360,295	347,972	337,893	304,716	279,847	252,366	237,286	208,896	174,261	152,838	84,553	55,299	45,798	59,651	93,870	82,308	67,884	60,664
`492/3`	-	-	-	-	-	-	-	-	-	6,000	-	-	-	-	-	-	-	-	18,000	-
Income statement
`9900`	10,647	19,656	40,038	-6,143	-16,919	-31,419	21,958	175,304	-5,970	14,406	6,726	-9,394	19,371	21,907	34,252	12,634	24,383	14,488	16,109	14,683
`60/61`	-	-	-	-	-	-	-	185,149	-	-	-	-	-	-	-	-	-	-	-	-
`630`	-	-	1,168	1,668	1,668	1,668	1,668	750	250	250	610	610	867	2,166	16,715	16,355	16,553	16,406	1,858	12,789
`640/8`	1,882	1,846	1,825	1,686	812	536	1,871	1,214	1,397	3,641	5,384	1,699	3,508	1,963	3,307	2,727	2,087	2,617	3,368	2,844
`66A`	-	-	-	-	-	-	-	287,627	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	8,765	17,810	37,045	-9,497	-19,399	-33,623	18,419	-114,287	-7,617	10,515	732	-11,703	14,996	17,778	14,230	-6,448	5,743	-4,535	10,883	-950
`65/66B`	9,665	4,764	2,773	2,009	1,757	3,988	2,655	3,173	1,496	1,733	2,891	2,528	3,409	3,591	5,989	4,415	4,520	3,144	2,895	862
`65`	9,665	4,764	2,773	2,009	1,757	3,988	2,655	3,173	1,496	1,733	2,891	2,528	3,409	3,591	5,989	4,415	4,520	3,144	2,895	862
`9903`	-900	13,046	34,272	-11,506	-21,156	-37,611	15,764	-117,460	-9,113	8,782	-2,159	-14,231	11,587	14,187	8,241	-10,863	1,223	-7,679	7,988	-1,812
`67/77`	-	-	-	-	-	-	-	-	3,389	-	3,954	-	5,019	4,544	1,739	-	-	2,150	2,760	2,548
`9904`	-900	13,046	34,272	-11,506	-21,156	-37,611	15,764	-117,460	-12,502	8,782	-6,113	-14,231	6,568	9,643	6,502	-10,863	1,223	-9,829	5,228	-4,360
`9905`	-900	13,046	34,272	-11,506	-21,156	-37,611	15,764	-117,460	-12,502	8,782	-6,113	-14,231	6,568	9,643	6,502	-10,863	1,223	-9,829	5,228	-4,360
Appropriation of the result
`9906`	-154,111	-153,211	-166,257	-200,529	-189,023	-167,867	-128,397	-144,161	-26,701	-14,199	-22,981	-16,868	-2,637	-9,205	-18,848	-25,350	-14,487	-15,710	-5,881	-11,109
`14P`	-153,211	-166,257	-200,529	-189,023	-167,867	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	09-06-2026	2026-00146325	PDF
31-12-2024	micro format	18-08-2025	2025-00379310	PDF
31-12-2023	micro format	11-06-2024	2024-00121233	PDF
31-12-2022	micro format	27-07-2023	2023-00276959	PDF
31-12-2021	micro format	09-06-2022	2022-20052945	PDF
31-12-2020	micro format	26-07-2021	2021-39300449	PDF
31-12-2019	full format	28-07-2020	2020-34600010	PDF
31-12-2018	full format	21-06-2019	2019-20400416	PDF
31-12-2017	full format	18-06-2018	2018-18500035	PDF
31-12-2016	full format	22-08-2017	2017-45100380	PDF
31-12-2015	full format	19-08-2016	2016-43600541	PDF
31-12-2014	full format	07-08-2015	2015-40000486	PDF
31-12-2013	full format	23-06-2014	2014-19500085	PDF
31-12-2012	full format	08-08-2013	2013-40300246	PDF
31-12-2011	full format	18-08-2012	2012-41200366	PDF
31-12-2010	full format	08-08-2011	2011-38100255	PDF
31-12-2009	full format	03-08-2010	2010-37600212	PDF
31-12-2008	full format	24-08-2009	2009-60600235	PDF
31-12-2007	full format	08-07-2008	2008-36500074	PDF
31-12-2006	full format	09-07-2007	2007-37800059	PDF
31-12-2005	full format	28-08-2006	2006-68503504	PDF
31-12-2004	full format	23-08-2005	2005-65200233	PDF
31-12-2003	full format	22-07-2004	2004-49005020	PDF
31-12-2002	full format	30-09-2003	2003-70500579	PDF
31-12-2001	full format	09-10-2002	2002-63400291	PDF
31-12-2000	full format	25-10-2001	2001-65800205	PDF
31-12-1999	full format	14-11-2000	2000-70900091	PDF
31-12-1998	full format	29-12-1999	1999-65900077	PDF
31-12-1997	full format	04-06-1999	1999-14405075	PDF
31-12-1996	full format	30-12-1998	1998-64400068	PDF
31-12-1995	full format	30-12-1998	1998-64400057	PDF
31-12-1994	full format	30-12-1998	1998-64400046	PDF
31-12-1991	full format	02-12-1992	1992-39600512	PDF
31-12-1990	full format	02-12-1992	1992-39600502	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-	-	38,213	-7,829	-17,731	-31,955	20,087	-113,537	-7,367	10,765	1,342	-11,093	15,863	19,944	30,945	9,907	22,296	11,871	12,741	11,839
-	-	35,440	-9,838	-19,488	-35,943	17,432	-116,710	-12,252	9,032	-5,503	-13,621	7,435	11,809	23,217	5,492	17,776	6,577	7,086	8,429
-	-	0	0	0	0	5,838	2,503	0	0	125	0	0	-14,549	1,800	1,250	2,500	72,742	0	-
-10,048	4,727	-1,407	-17,354	27,079	-10,825	-34,466	41,515	3,915	-19,230	1,164	16,651	-4,880	-7,021	-3,355	-6,305	-5,628	19,041	-19,129	-
-135,432	-134,532	-147,578	-183,018	-173,180	-153,692	-117,749	-129,343	-10,131	8,121	-6,911	-1,283	12,338	4,903	-4,868	-19,383	-16,009	-24,117	22,305	3,345
-60.3%	-45.7%	-53.2%	-88.7%	-78.2%	-88.0%	-54.9%	-60.8%	-3.0%	1.6%	-2.3%	0.8%	10.1%	5.5%	-0.1%	-3.3%	2.0%	1.1%	5.6%	3.5%
0.62	0.68	0.65	0.52	0.55	0.51	0.62	0.61	0.96	1.03	0.97	0.99	1.09	1.03	0.97	0.90	0.91	0.89	1.11	1.02
0.01	0.04	0.03	0.03	0.08	0.01	0.04	0.14	0.03	0.15	0.11	0.17	0.07	0.05	0.09	0.10	0.14	0.14	0.27	0.23
-	-	-	-	-	-	-	-	-	61.56	-	-	8.90	17.30	-	-	49.83	91.69	16.93	27.51
-	-	-	-	-	-	-	-	-	199.9%	-	-825.5%	41.2%	102.7%	-	-	29.8%	-341.0%	41.1%	-58.3%
-0.4%	4.5%	12.5%	-5.7%	-9.8%	-22.5%	7.9%	-56.9%	-4.6%	3.2%	-3.1%	-6.9%	4.2%	5.6%	3.6%	-5.3%	0.6%	-3.7%	2.3%	-2.0%
-	-	13.78	-3.90	-10.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	130 days	-	-	-	-	-	-	-	-	-	-	-	-

ALEX

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

-60.3%

0.62

-0.4%

Filed annual accounts

Filings

Key figures and ratios

Overdue debts

Insights on ALEX

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-60.3%

Current ratio0.62

Return on assets-0.4%

Filed annual accounts

Filings

Key figures and ratios

Overdue debts

Insights on ALEX

Next steps

in euro

in euro

-60.3%

0.62

-0.4%