ALGONEG (0887.159.327): financials and annual accounts

ALGONEG

Peer ·KBO/BCE: BE 0887.159.327

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	377,529	450,226	477,466	524,455	451,455	532,377	540,726	575,679	628,056	712,654	622,420	160,797	113,754	105,580	94,095	121,667	124,403	82,204
`21/28`	279,493	312,735	345,665	336,840	294,664	313,279	332,126	353,958	350,774	362,169	356,834	10,610	28,571	38,499	33,581	41,382	51,217	10,692
`22/27`	279,493	312,735	345,665	336,840	294,664	313,279	332,126	353,958	350,774	362,169	356,834	10,610	28,571	38,499	33,581	41,382	51,217	10,692
`22`	232,367	245,830	260,667	277,033	294,418	311,804	329,222	347,034	338,250	341,328	338,900	-	-	-	-	-	-	-
`23`	-	-	-	-	246	1,475	2,704	5,444	8,852	14,346	16,769	6,400	22,127	22,430	19,422	18,394	19,400	10,692
`24`	-	-	-	-	-	-	200	1,481	3,672	6,496	1,166	4,210	6,444	16,069	14,158	22,988	31,817	-
`25`	47,125	66,905	84,998	59,807	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	98,037	137,491	131,801	187,615	156,791	219,098	208,600	221,720	277,282	350,485	265,586	150,187	85,183	67,081	60,514	80,285	73,187	71,513
`3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,440	41,711	-
`37`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,440	41,711	-
`40/41`	21,155	69,061	73,781	63,894	71,522	110,221	100,352	104,438	113,713	49,160	113,085	34,928	38,518	12,614	26,900	29,627	15,722	25,654
`40`	20,255	19,091	23,482	3,750	20,798	9,793	94	4,359	13,634	49,081	113,036	34,864	37,484	11,458	26,900	29,627	12,865	25,654
`41`	900	49,970	50,299	60,144	50,724	100,428	100,258	100,079	100,079	79	49	64	1,035	1,156	-	-	2,858	-
`54/58`	76,882	68,430	58,021	123,721	84,764	108,372	107,743	116,597	163,569	301,325	152,501	109,059	46,665	54,467	33,614	26,218	14,591	45,858
`490/1`	-	-	-	-	505	505	505	685	-	-	-	6,200	-	-	-	-	1,163	-
Balance sheet: equity and liabilities
`10/49`	377,529	450,226	477,466	524,455	451,455	532,377	540,726	575,679	628,056	712,654	622,420	160,797	113,754	105,580	94,095	121,667	124,403	82,204
`10/15`	144,729	170,409	159,493	204,338	168,675	184,538	180,893	184,615	168,712	139,006	111,814	82,891	52,840	41,909	34,899	30,318	29,745	24,599
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	126,129	151,809	140,893	185,738	150,075	165,938	133,635	133,635	117,732	88,026	30,782	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	124,269	149,949	139,033	183,878	148,215	164,078	131,775	131,775	115,872	86,166	28,922	-	-	-	-	-	-	-
`14`	-	-	-	-	-	-	28,657	32,380	32,380	32,380	62,431	62,431	32,380	21,449	14,439	9,858	9,285	4,139
`16`	11,042	16,563	16,563	16,563	16,563	16,563	16,563	16,563	44,000	4,127	11,000	-	-	-	-	26,909	26,909	26,909
`160/5`	11,042	16,563	16,563	16,563	16,563	16,563	16,563	16,563	44,000	4,127	11,000	-	-	-	-	26,909	26,909	26,909
`162`	11,042	16,563	16,563	16,563	16,563	16,563	16,563	16,563	44,000	-	-	-	-	-	-	-	-	-
`17/49`	221,758	263,254	301,410	303,554	266,218	331,276	343,271	374,501	415,344	569,521	499,606	77,906	60,915	63,671	59,195	64,440	67,750	30,696
`17`	142,340	186,176	227,198	255,738	213,681	236,938	259,720	282,021	303,881	327,686	357,104	-	-	5,620	14,833	23,535	31,987	2,864
`170/4`	142,340	186,176	227,198	255,738	213,681	236,938	259,720	282,021	303,881	327,686	7,104	-	-	5,620	14,833	23,535	31,987	2,864
`178/9`	-	-	-	-	-	-	-	-	-	-	350,000	-	-	-	-	-	-	-
`42/48`	79,419	77,078	74,213	44,996	52,537	94,338	83,550	92,479	111,463	241,836	142,502	77,906	60,915	58,051	44,362	40,905	35,763	27,833
`42`	42,987	42,708	41,601	9,549	23,258	22,782	22,301	21,860	23,804	25,687	4,620	-	5,620	9,213	8,702	8,452	12,491	2,485
`44`	5,550	3,202	1,968	923	370	1,269	1,712	2,852	2,515	116,134	61,264	17,597	16,096	20,240	12,213	16,111	12,678	3,190
`440/4`	5,550	3,202	1,968	923	370	1,269	1,712	2,852	2,515	116,134	61,264	17,597	16,096	20,240	12,213	16,111	12,678	3,190
`46`	-	-	-	-	-	600	150	-	-	-	-	-	-	-	-	-	-	-
`45`	13,116	11,033	23,127	30,498	24,134	12,614	673	10,602	29,008	50,837	30,353	20,843	5,000	2,464	3,835	3,375	-	7,574
`450/3`	13,116	11,033	10,757	19,598	11,764	2,614	673	10,602	24,808	46,637	30,353	20,034	5,000	2,464	3,835	3,375	-	7,574
`454/9`	-	-	12,370	10,900	12,370	10,000	-	-	4,200	4,200	-	809	-	-	-	-	-	-
`47/48`	17,766	20,136	7,516	4,026	4,776	57,073	58,714	57,165	56,135	49,177	46,265	39,465	34,198	26,135	19,611	12,968	10,594	14,584
`492/3`	-	-	-	2,820	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
`76A`	-	1,418	-	-	-	-	-	-	8,460	-	-	-	-	494	225	-	-	-
`9900`	68,366	63,296	60,717	53,667	50,544	39,415	32,236	37,797	128,758	78,942	129,763	65,288	48,399	46,853	2,576	25,222	28,211	45,175
`630`	33,242	34,617	31,644	19,329	18,615	18,847	21,822	24,988	25,870	29,426	70,769	20,634	29,409	33,350	20,697	20,299	18,702	8,683
`635/8`	-5,521	-	-	-	-	-	-	-27,437	39,873	-6,873	11,000	-	-	-	-26,909	-	-	26,909
`640/8`	7,921	7,341	6,716	6,967	6,861	6,557	6,026	5,994	6,306	735	753	693	1,515	735	536	605	207	125
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,250	-	-	-	-
`9901`	32,724	21,338	22,357	27,372	25,069	14,012	4,389	34,252	56,709	55,654	47,240	43,961	17,476	12,768	8,251	4,318	9,302	9,458
`75/76B`	-	0	-	23,827	11	0	235	205	130	199	474	516	78	257	309	122	170	280
`75`	-	0	-	23,827	11	0	235	205	130	199	474	516	78	257	309	122	170	280
`65/66B`	5,662	5,885	6,414	5,479	6,164	9,381	6,516	9,048	12,101	10,731	4,379	3,330	3,335	3,233	3,214	3,867	2,836	1,459
`65`	5,662	5,885	6,414	5,479	6,164	9,381	6,506	9,048	12,101	10,731	4,379	3,330	3,335	3,233	3,214	3,867	2,836	1,459
`66B`	-	-	-	-	-	-	10	-	-	-	-	-	-	-	-	-	-	-
`9903`	27,063	15,454	15,943	45,719	18,916	4,631	-1,892	25,409	44,738	45,123	43,335	41,147	14,219	9,036	5,571	573	6,636	8,279
`67/77`	7,834	4,538	4,022	10,056	5,379	986	1,830	9,506	15,032	17,930	14,413	11,096	3,288	2,026	990	-	1,491	2,280
`9904`	19,229	10,916	11,921	35,664	13,536	3,646	-3,722	15,903	29,706	27,193	28,922	30,051	10,931	7,010	4,581	573	5,145	5,999
`9905`	19,229	10,916	11,921	35,664	13,536	3,646	-3,722	15,903	29,706	27,193	28,922	30,051	10,931	7,010	4,581	573	5,145	5,999
Appropriation of the result
`9906`	19,229	10,916	11,921	35,664	13,536	32,303	28,657	48,283	62,086	89,624	91,354	62,431	32,380	21,449	14,439	9,858	9,285	5,999
`791/2`	44,908	-	56,766	-	29,400	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	19,229	10,916	11,921	35,664	13,536	32,303	-	15,903	29,706	57,244	28,922	-	-	-	-	-	-	1,860
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	19,229	10,916	11,921	35,664	13,536	32,303	-	15,903	29,706	57,244	28,922	-	-	-	-	-	-	-
`694/7`	44,908	-	56,766	-	29,400	-	-	-	-	-	-	-	-	-	-	-	-	-
`694`	44,908	-	56,766	-	29,400	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	11-12-2025	2025-00580102	PDF
30-06-2024	micro format	03-02-2025	2025-00023965	PDF
30-06-2023	micro format	29-01-2024	2024-00009844	PDF
30-06-2022	micro format	31-01-2023	2023-00014671	PDF
30-06-2021	micro format	31-01-2022	2022-03300397	PDF
30-06-2020	micro format	30-01-2021	2021-03700440	PDF
30-06-2019	micro format	28-01-2020	2020-02400480	PDF
30-06-2018	micro format	31-01-2019	2019-03500056	PDF
30-06-2017	micro format	31-01-2018	2018-04500398	PDF
30-06-2016	abbreviated format	30-01-2017	2017-02400366	PDF
30-06-2015	abbreviated format	11-01-2016	2016-00700151	PDF
30-06-2014	abbreviated format	07-01-2015	2015-00200444	PDF
30-06-2013	abbreviated format	16-12-2013	2013-69100121	PDF
30-06-2012	abbreviated format	25-01-2013	2013-01700316	PDF
30-06-2011	abbreviated format	30-12-2011	2011-66100026	PDF
30-06-2010	abbreviated format	22-02-2011	2011-04100173	PDF
30-06-2009	abbreviated format	10-02-2010	2010-04100563	PDF
30-06-2008	abbreviated format	28-01-2009	2009-02900098	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
65,966	55,955	54,001	46,701	43,683	32,859	26,211	59,240	82,578	85,080	118,010	64,595	46,884	46,118	28,948	24,618	28,004	18,142
52,471	45,532	43,565	54,992	32,151	22,493	18,100	40,891	55,576	56,619	99,692	50,685	40,340	40,360	25,278	20,873	23,847	14,682
0	1,686	40,469	61,504	0	0	-10	28,667	19,515	34,761	416,994	2,673	19,481	43,019	13,230	10,465	59,227	19,375
8,452	10,410	-65,700	38,958	-23,608	629	-8,855	-46,971	-137,756	148,824	43,442	62,394	-7,802	20,853	7,396	11,628	-31,268	-
18,618	60,413	57,589	142,619	104,254	124,760	125,050	129,241	165,819	108,649	123,084	72,281	24,269	9,031	16,152	39,380	37,424	43,680
38.3%	37.8%	33.4%	39.0%	37.4%	34.7%	33.5%	32.1%	26.9%	19.5%	18.0%	51.6%	46.5%	39.7%	37.1%	24.9%	23.9%	29.9%
1.23	1.78	1.78	4.17	2.98	2.32	2.50	2.40	2.49	1.45	1.86	1.93	1.40	1.16	1.36	1.96	2.05	2.57
1.23	1.78	1.78	4.17	2.98	2.32	2.50	2.40	2.49	1.45	1.86	1.93	1.40	1.16	1.36	1.37	0.88	2.57
1.53	1.54	1.89	1.49	1.58	1.80	1.90	2.03	2.46	4.10	4.47	0.94	1.15	1.52	1.70	2.13	2.28	1.25
13.3%	6.4%	7.5%	17.5%	8.0%	2.0%	-2.1%	8.6%	17.6%	19.6%	25.9%	36.3%	20.7%	16.7%	13.1%	1.9%	17.3%	24.4%
5.1%	2.4%	2.5%	6.8%	3.0%	0.7%	-0.7%	2.8%	4.7%	3.8%	4.6%	18.7%	9.6%	6.6%	4.9%	0.5%	4.1%	7.3%
11.65	9.51	8.42	8.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	-	€1,686	€40,469	€61,504
	€33,242	€34,617	€31,644	€19,329

ALGONEG

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

38.3%

1.23

5.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ALGONEG

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency38.3%

Current ratio1.23

Return on assets5.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ALGONEG

Next steps

in euro

in euro

38.3%

1.23

5.1%