ALGENCO

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	nothing on record	not filed	-
31-03-2024	31-10-2024	nothing on record	not filed	-
31-03-2023	31-10-2023	29-06-2023	124 d early	2023-00182684
31-03-2022	31-10-2022	19-08-2022	73 d early	2022-20303760
31-03-2021	31-10-2021	28-12-2021	58 d late	2021-82200427
31-03-2020	31-10-2020	07-09-2020	54 d early	2020-51400441
31-03-2019	31-10-2019	14-11-2019	14 d late	2019-73600559
31-03-2018	31-10-2018	31-10-2018	on the day	2018-71100230
31-03-2017	31-10-2017	29-08-2017	63 d early	2017-49100105
31-03-2016	31-10-2016	15-10-2016	16 d early	2016-65700435
31-03-2015	31-10-2015	07-10-2015	24 d early	2015-64400548
31-03-2014	31-10-2014	26-09-2014	35 d early	2014-59900350

Metric	This company	Sector median	Position in the sector
Solvency	52.9%	20.1%	better than 78% of 5714 sector peers
Net result	€-116k	€3k	better than 5% of 5694 sector peers
Equity	€271k	€15k	better than 95% of 5721 sector peers
Gross operating margin	€71k	€23k	better than 75% of 5668 sector peers
Staff costs	€164k	€33k	higher than 94% of 2551 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€511k
Fixed assets	21/28	€151k
Formation expenses	20	€500
Tangible fixed assets	22/27	€142k
Financial fixed assets	28	€9k
Current assets	29/58	€360k
Stocks & contracts in progress	3	€197k
Amounts receivable within one year	40/41	€106k
Cash & bank	54/58	€57k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€511k
Equity	10/15	€271k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€250k
Amounts payable	17/49	€241k
Amounts payable within one year	42/48	€241k
Trade debts payable within one year	44	€95k
Income statement
Gross operating margin	9900	€71k
Operating result	9901	€-115k
Financial charges	65	€845
Result before taxes	9903	€-116k
Income taxes	67/77	€-565
Net result for the period	9904	€-116k
Result to be appropriated	9905	€-116k

Summary

NACE primary	Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110)
Legal form	Private limited company (pre-2019)(015)
Incorporation	01-10-1982
Status	Active
Postal code	5520
First BS signal	06-11-2023
Latest BS signal	04-04-2024