ALGARN
Annual accounts 2025
micro format, filed on 29-06-2026, 32 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €130,000. Estimated: probably between €77,000 and €180,000.
Balance sheet
balance sheet total €112,950 on 31-12-2025Position in the sector
24.3%
Higher than 26% of 39,360 companies in 2025.
1.48
Higher than 39% of 38,044 companies in 2025.
22.1%
Higher than 61% of 38,516 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
112,950 | |
21/28 |
70,911 | |
22/27 |
70,911 | |
24 |
70,911 | |
29/58 |
42,040 | |
29 |
13,539 | |
291 |
13,539 | |
40/41 |
3,135 | |
41 |
3,135 | |
54/58 |
22,761 | |
490/1 |
2,604 | |
| Balance sheet: equity and liabilities | ||
10/49 |
112,950 | |
10/15 |
27,473 | |
10/11 |
2,500 | |
13 |
24,973 | |
133 |
24,973 | |
17/49 |
85,477 | |
17 |
57,112 | |
170/4 |
57,112 | |
42/48 |
28,365 | |
42 |
14,779 | |
44 |
234 | |
440/4 |
234 | |
45 |
13,352 | |
450/3 |
10,992 | |
454/9 |
2,360 | |
| Income statement | ||
9900 |
44,014 | |
630 |
7,142 | |
640/8 |
852 | |
9901 |
36,021 | |
75/76B |
35 | |
75 |
35 | |
65/66B |
1,308 | |
65 |
1,308 | |
9903 |
34,748 | |
67/77 |
9,775 | |
9904 |
24,973 | |
9905 |
24,973 | |
| Appropriation of the result | ||
9906 |
24,973 | |
691/2 |
24,973 | |
6921 |
24,973 | |
| Document | ||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 29-06-2026.
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 | micro format | 29-06-2026 | 2026-00228806 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| 43,162 | ||
| 32,115 | ||
| 78,052 | ||
| 13,674 | ||
| 24.3% | ||
| 1.48 | ||
| 3.11 | ||
| 90.9% | ||
| 22.1% | ||
| 33.01 |
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.
Investments
fixed assets acquired| Item | 2025 |
|---|---|
| Tangible fixed assets | €78,052 |
| €7,142 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on ALGARN
Debt's share of the balance-sheet total is 75.7%.