ALGOL
Annual accounts 2025
micro format, filed on 03-08-2026, 3 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €150,000. Estimated: probably between €130,000 and €200,000.
Money flows
no detail for 2025Balance sheet
balance sheet total €297,818 on 31-12-2025in euro
in euro
Position in the sector
85.3%
Higher than 84% of 8,614 companies in 2025.
6.04
Higher than 82% of 8,290 companies in 2025.
13.9%
Higher than 56% of 8,399 companies in 2025.
Net result: middle half · Equity: top quarter · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||
20/58 |
297,818 | 332,588 | 132,762 | 122,418 | 127,704 | 71,034 | 57,314 | 83,454 | 71,513 | 51,925 | 73,416 | 64,687 | 37,855 | 90,404 | 74,741 | 15,884 | 20,475 | |
21/28 |
34,644 | - | - | 150 | 3,547 | 7,118 | 9,903 | 12,681 | 2,104 | 4,025 | 3,062 | 7,248 | 9,566 | 13,430 | 14,684 | 2,046 | 1,175 | |
22/27 |
34,644 | - | - | 150 | 3,547 | 7,118 | 9,903 | 12,681 | 1,741 | 3,662 | 2,699 | 6,885 | 9,203 | 13,430 | 14,684 | 2,046 | 1,175 | |
23 |
- | - | - | - | - | - | 98 | 197 | 345 | 493 | 207 | 397 | 568 | 1,029 | 901 | 1,252 | 452 | |
24 |
34,644 | - | - | 150 | 3,547 | 7,118 | 9,805 | 12,484 | 1,397 | 3,169 | 2,492 | 6,489 | 8,635 | 12,401 | 13,782 | 794 | 723 | |
28 |
- | - | - | - | - | - | - | - | 363 | 363 | 363 | 363 | 363 | - | - | - | - | |
29/58 |
263,175 | 332,588 | 132,762 | 122,268 | 124,157 | 63,916 | 47,411 | 70,774 | 69,409 | 47,900 | 70,353 | 57,439 | 28,289 | 76,974 | 60,058 | 13,837 | 19,300 | |
29 |
- | - | - | - | - | - | - | 13 | - | - | - | - | - | - | - | - | - | |
291 |
- | - | - | - | - | - | - | 13 | - | - | - | - | - | - | - | - | - | |
40/41 |
67,710 | 152,234 | 46,284 | 15,730 | - | 18,685 | 1 | 15,732 | 18,303 | 7,905 | 18,150 | 14,040 | 15,654 | 25,913 | 7,647 | 3,081 | 2,420 | |
40 |
66,335 | 152,234 | 46,284 | 15,730 | - | 15,730 | - | 15,730 | 18,034 | 7,743 | 18,149 | 14,039 | 15,653 | 25,913 | 3,856 | 3,060 | 2,420 | |
41 |
1,375 | - | - | - | - | 2,955 | 1 | 2 | 269 | 162 | 1 | 1 | 1 | - | 3,791 | 21 | - | |
54/58 |
191,620 | 179,733 | 64,390 | 106,538 | 123,610 | 45,232 | 46,288 | 54,468 | 50,555 | 39,496 | 51,477 | 42,846 | 12,087 | 50,528 | 47,095 | 10,756 | 16,880 | |
490/1 |
3,845 | 621 | 22,089 | - | 547 | - | 1,122 | 561 | 550 | 499 | 726 | 553 | 549 | 533 | 5,315 | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||||
10/49 |
297,818 | 332,588 | 132,762 | 122,418 | 127,704 | 71,034 | 57,314 | 83,454 | 71,513 | 51,925 | 73,416 | 64,687 | 37,855 | 90,404 | 74,741 | 15,884 | 20,475 | |
10/15 |
254,102 | 217,611 | 73,618 | 66,183 | 81,584 | 54,017 | 48,703 | 64,868 | 49,372 | 42,725 | 51,109 | 31,484 | 12,365 | 13,332 | 35,507 | 8,744 | 6,802 | |
10/11 |
8,055 | 8,055 | 8,055 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | - | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | |
101 |
- | - | - | - | - | - | 12,350 | 12,350 | 12,350 | 12,350 | 12,350 | 12,350 | 12,350 | 12,350 | 12,350 | 12,350 | 12,350 | |
13 |
242,261 | 205,807 | 61,817 | 49,672 | 55,672 | 28,127 | 23,127 | 23,127 | 13,127 | 7,127 | 7,127 | 7,127 | 7,127 | 7,127 | 7,127 | 1,470 | 401 | |
130/1 |
- | - | - | 1,855 | 1,855 | 1,855 | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,855 | 1,855 | 1,855 | 1,855 | 1,855 | 1,855 | 1,855 | 1,855 | 1,855 | 198 | 100 | |
1311 |
- | - | - | 1,855 | 1,855 | 1,855 | - | - | - | - | - | - | - | - | - | - | - | |
132 |
5,272 | 5,272 | 5,272 | 5,272 | 5,272 | 5,272 | 5,272 | 5,272 | 5,272 | 5,272 | 5,272 | 5,272 | 5,272 | 5,272 | 5,272 | 1,272 | 301 | |
133 |
236,990 | 200,535 | 56,545 | 42,545 | 48,545 | 21,000 | 16,000 | 16,000 | 6,000 | - | - | - | - | - | - | - | - | |
14 |
3,786 | 3,749 | 3,746 | 10,311 | 19,712 | 19,690 | 19,377 | 35,541 | 30,045 | 29,398 | 37,782 | 18,157 | -962 | 5 | 22,180 | 1,074 | 201 | |
17/49 |
43,716 | 114,976 | 59,144 | 56,235 | 46,120 | 17,017 | 8,611 | 18,586 | 22,141 | 9,200 | 22,307 | 33,203 | 25,490 | 77,072 | 39,234 | 7,140 | 13,673 | |
17 |
- | - | - | - | - | - | - | - | - | - | 1,834 | 3,082 | 5,986 | 6,929 | 9,584 | - | - | |
170/4 |
- | - | - | - | - | - | - | - | - | - | - | 1,249 | 4,152 | 6,929 | 9,584 | - | - | |
176 |
- | - | - | - | - | - | - | - | - | - | 1,834 | 1,834 | 1,834 | - | - | - | - | |
42/48 |
43,587 | 111,226 | 58,914 | 54,555 | 30,431 | 17,017 | 2,761 | 12,736 | 5,307 | 9,200 | 20,099 | 30,069 | 19,455 | 70,143 | 29,646 | 4,937 | 13,673 | |
42 |
- | - | - | - | - | - | - | - | - | - | 1,249 | 3,137 | 2,777 | 2,656 | 2,540 | - | - | |
44 |
19,430 | 2,507 | 241 | 11,788 | 419 | 2,465 | 2,414 | 460 | 339 | 513 | 10,126 | 11,040 | 8,688 | 118 | 6,257 | 1,192 | 353 | |
440/4 |
19,430 | 2,507 | 241 | 11,788 | 419 | 2,465 | 2,414 | 460 | 339 | 513 | 10,126 | 11,040 | 8,688 | 118 | 6,257 | 1,192 | 353 | |
45 |
16,836 | 49,907 | 39,813 | 16,321 | 29,778 | 9,074 | 326 | 12,276 | 4,968 | 8,687 | 8,111 | 14,368 | 6,034 | 22,902 | 19,061 | 2,199 | 10,957 | |
450/3 |
16,836 | 49,907 | 39,813 | 16,321 | 29,778 | 9,074 | 326 | 12,276 | 4,968 | 8,687 | 8,111 | 14,368 | 6,034 | 22,902 | 14,061 | 2,199 | 10,957 | |
454/9 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,000 | - | - | |
47/48 |
7,321 | 58,812 | 18,859 | 26,446 | 235 | 5,478 | 21 | - | - | - | 614 | 1,524 | 1,956 | 44,468 | 1,789 | 1,545 | 2,363 | |
492/3 |
129 | 3,750 | 231 | 1,680 | 15,689 | - | 5,850 | 5,850 | 16,834 | - | 374 | 52 | 49 | - | 3 | 2,203 | - | |
| Income statement | ||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 137,014 | |
9900 |
69,459 | 292,493 | 35,858 | 39,859 | 73,586 | 33,294 | 11,613 | 56,048 | 27,696 | -5,470 | 34,171 | 33,732 | 6,352 | 38,293 | 42,200 | 3,809 | 2,278 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 135,270 | |
630 |
8,308 | - | 150 | 3,397 | 3,571 | 3,655 | 3,379 | 4,666 | 1,921 | 2,156 | 5,315 | 5,169 | 5,033 | 4,386 | 4,460 | 1,006 | 667 | |
631/4 |
- | - | - | - | - | - | - | 6,297 | - | - | - | - | - | - | - | - | - | |
640/8 |
1,691 | 222 | 168 | 34,556 | 31,578 | 23,740 | 23,636 | 21,570 | 16,715 | 583 | 487 | 596 | 553 | 664 | 670 | 117 | 201 | |
66A |
- | - | - | - | - | - | 601 | - | - | - | - | - | - | - | - | - | - | |
9901 |
59,460 | 292,271 | 35,540 | 1,906 | 38,438 | 5,898 | -16,003 | 23,516 | 9,060 | -8,209 | 28,369 | 27,967 | 766 | 33,243 | 37,070 | 2,687 | 1,410 | |
75/76B |
- | 1 | 16 | - | - | 1 | - | - | - | 18 | - | 75 | 114 | 79 | 41 | 21 | 7 | |
75 |
- | 1 | 16 | - | - | 1 | - | - | - | 18 | - | 75 | 114 | 79 | 41 | 21 | 7 | |
65/66B |
199 | 42 | 42 | 50 | 43 | 39 | 112 | 36 | 102 | 137 | 379 | 412 | 703 | 774 | 644 | 238 | 150 | |
65 |
199 | 42 | 42 | 50 | 43 | 39 | 112 | 36 | 102 | 137 | 379 | 412 | 703 | 774 | 644 | 238 | 150 | |
9903 |
59,261 | 292,230 | 35,514 | 1,856 | 38,394 | 5,860 | -16,115 | 23,480 | 8,958 | -8,328 | 27,989 | 27,630 | 177 | 32,548 | 36,467 | 2,469 | 1,267 | |
67/77 |
17,770 | 91,094 | 10,936 | 1,257 | 10,828 | 546 | 50 | 7,984 | 2,310 | 56 | 8,365 | 8,510 | 1,144 | 12,084 | 9,703 | 528 | 665 | |
9904 |
41,491 | 201,136 | 24,578 | 599 | 27,567 | 5,314 | -16,164 | 15,496 | 6,647 | -8,384 | 19,624 | 19,120 | -967 | 20,464 | 26,764 | 1,941 | 602 | |
689 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,000 | 971 | 301 | |
9905 |
41,491 | 201,136 | 24,578 | 599 | 27,567 | 5,314 | -16,164 | 15,496 | 6,647 | -8,384 | 19,624 | 19,120 | -967 | 20,464 | 22,764 | 971 | 301 | |
| Appropriation of the result | ||||||||||||||||||
9906 |
45,240 | 204,882 | 34,889 | 20,311 | 47,257 | 24,690 | 19,377 | 45,541 | 36,045 | 29,398 | 37,782 | 18,157 | -962 | 42,645 | 23,837 | 1,172 | 301 | |
14P |
3,749 | 3,746 | 10,311 | 19,712 | 19,690 | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
5,000 | - | 10,000 | 6,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
41,455 | 143,990 | 24,000 | - | 27,545 | 5,000 | - | 10,000 | 6,000 | - | - | - | - | - | 1,657 | 98 | 100 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,657 | 98 | 100 | |
6921 |
41,455 | 143,990 | 24,000 | - | 27,545 | 5,000 | - | 10,000 | 6,000 | - | - | - | - | - | - | - | - | |
694/7 |
5,000 | 57,143 | 17,143 | 16,000 | - | - | - | - | - | - | - | - | - | 42,640 | - | - | - | |
694 |
5,000 | 57,143 | 17,143 | 16,000 | - | - | - | - | - | - | - | - | - | 42,640 | - | - | - | |
| 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 03-08-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 3 days after the deadline. Filed on 3 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00374066.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 03-08-2026 | 2026-00374066 | |
| 31-12-2024 | micro format | 06-08-2025 | 2025-00360865 | |
| 31-12-2023 | micro format | 26-07-2024 | 2024-00287455 | |
| 31-12-2022 | micro format | 24-07-2023 | 2023-00261007 | |
| 31-12-2021 | micro format | 05-08-2022 | 2022-20271484 | |
| 31-12-2020 | micro format | 23-08-2021 | 2021-51100093 | |
| 31-12-2019 | micro format | 03-08-2020 | 2020-37700415 | |
| 31-12-2018 | micro format | 06-08-2019 | 2019-43600408 | |
| 31-12-2017 | micro format | 16-08-2018 | 2018-45800471 | |
| 31-12-2016 | micro format | 16-08-2017 | 2017-43000226 | |
| 31-12-2015 | full format | 18-08-2016 | 2016-43200450 | |
| 31-12-2014 | full format | 28-08-2015 | 2015-47600471 | |
| 31-12-2013 | full format | 01-10-2014 | 2014-62300478 | |
| 31-12-2012 | full format | 03-08-2013 | 2013-38900491 | |
| 31-12-2011 | full format | 12-08-2012 | 2012-39600433 | |
| 31-12-2010 | full format | 20-08-2011 | 2011-41300219 | |
| 31-12-2009 | full format | 30-08-2010 | 2010-46400073 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67,768 | - | 35,690 | 5,304 | 42,009 | 9,554 | -12,624 | 28,182 | 10,981 | -6,053 | 33,683 | 33,136 | 5,799 | 37,629 | 41,529 | 3,692 | 2,077 | ||
| 49,799 | - | 24,728 | 3,996 | 31,138 | 8,969 | -12,785 | 20,161 | 8,568 | -6,227 | 24,939 | 24,288 | 4,066 | 24,850 | 31,223 | 2,947 | 1,269 | ||
| 42,951 | - | 0 | 0 | 0 | 870 | 1,203 | 15,605 | 0 | 3,119 | 1,129 | 2,851 | 1,168 | 3,132 | 17,097 | 1,877 | 1,842 | ||
| 11,887 | 115,343 | -42,148 | -17,071 | 78,378 | -1,057 | -8,179 | 3,912 | 11,059 | -11,981 | 8,631 | 30,760 | -38,441 | 3,432 | 36,339 | -6,124 | - | ||
| 219,588 | 221,361 | 73,849 | 67,714 | 93,726 | 46,899 | 44,650 | 58,037 | 64,102 | 38,700 | 50,255 | 27,370 | 8,834 | 6,830 | 30,411 | 8,901 | 5,627 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0% | ||
| 85.3% | 65.4% | 55.5% | 54.1% | 63.9% | 76.0% | 85.0% | 77.7% | 69.0% | 82.3% | 69.6% | 48.7% | 32.7% | 14.7% | 47.5% | 55.0% | 33.2% | ||
| 6.04 | 2.99 | 2.25 | 2.24 | 4.08 | 3.76 | 17.17 | 5.56 | 13.08 | 5.21 | 3.50 | 1.91 | 1.45 | 1.10 | 2.03 | 2.80 | 1.41 | ||
| 0.17 | 0.53 | 0.80 | 0.85 | 0.57 | 0.32 | 0.18 | 0.29 | 0.45 | 0.22 | 0.44 | 1.05 | 2.06 | 5.78 | 1.10 | 0.82 | 2.01 | ||
| 16.3% | 92.4% | 33.4% | 0.9% | 33.8% | 9.8% | -33.2% | 23.9% | 13.5% | -19.6% | 38.4% | 60.7% | -7.8% | 153.5% | 75.4% | 22.2% | 8.9% | ||
| 13.9% | 60.5% | 18.5% | 0.5% | 21.6% | 7.5% | -28.2% | 18.6% | 9.3% | -16.1% | 26.7% | 29.6% | -2.6% | 22.6% | 35.8% | 12.2% | 2.9% | ||
| over 100 | - | over 100 | over 100 | over 100 | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6 days | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 day |
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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €42,951 | - | - | - | - |
| €8,308 | - | €150 | €3,397 | €3,571 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on ALGOL
The operating result for 2025 is 80% lower than in 2024.
Debt's share of the balance-sheet total falls from 34.6% to 14.7%. Equity is higher and debt is lower.