ALGRE
ActiveSummary
The computed 12-month bankruptcy probability of ALGRE is 2.6% (moderate). The 2025 annual accounts show negative equity (€-118k) and a net result of €-2k. Equity remains stable across the filed fiscal years (±1% per year). The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency0=
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
2.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
balance sheet total too small for a liquidity verdict, and equity is negative.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Age of the figures
Age of the figures
12 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-118k
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
365 d late
2023
42 d early
2022
46 d early
2021
40 d early
2020
44 d early
2019
41 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today30-09-2026 close30-04-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€-118k▼ 1.5%
2024 · €-116k
Total assets
€3▼ 23.2%
2024 · €4
Net result
€-2k▼ 300%
2024 · €-444
Working capital
€-13k▼ 16.5%
2024 · €-11k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€-1k▼ 0.1%€-1k▼ 5.3%€-1k▼ 5.6%€-404▲ 65.1%€-2k▼ 329%
Net result€-1k▼ 0.1%€-1k▼ 5.3%€-1k▼ 5.6%€-444▲ 61.7%€-2k▼ 300%
Equity€-113k▼ 0.9%€-114k▼ 1.0%€-115k▼ 1.0%€-116k▼ 0.4%€-118k▼ 1.5%
Total assets€1=€1=€1=€4▲ 336%€3▼ 23.2%
Debt€113k▲ 0.9%€114k▲ 1.0%€115k▲ 1.0%€116k▲ 0.4%€118k▲ 1.5%
Working capital€-8k▼ 14.8%€-9k▼ 13.5%€-10k▼ 12.6%€-11k▼ 4.3%€-13k▼ 16.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €2k in 2025 against €404 in 2024; the loss grows and 2025 has the lowest result in the available series.
Key figures and ratios
Debt ≤ 1 year
€13k▲
2024 · €11k
Debt > 1 year
€105k=
2024 · €105k
Ratios withheld: a balance sheet total of €3 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €507 | €562 | €118 | €408 | ▲ 245% |
| Gross operating margin9900 | €-540 | €-591 | €-597 | €-286 | €-1k | ▼ 363% |
| Operating profit (loss)9901 | €-1k | €-1k | €-1k | €-404 | €-2k | ▼ 329% |
| Financial charges65/66B | - | - | - | €40 | €44 | ▲ 9.2% |
| Recurring financial charges65 | - | - | - | €40 | €44 | ▲ 9.2% |
| Profit (loss) for the period before taxes9903 | €-1k | €-1k | €-1k | €-444 | €-2k | ▼ 300% |
| Profit (loss) for the period9904 | €-1k | €-1k | €-1k | €-444 | €-2k | ▼ 300% |
| Profit (loss) for the period to be appropriated9905 | €-1k | €-1k | €-1k | €-444 | €-2k | ▼ 300% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1 | €1 | €1 | €4 | €3 | ▼ 23.2% |
| Current assets29/58 | €1 | €1 | €1 | €4 | €3 | ▼ 23.2% |
| Cash at bank and in hand54/58 | €1 | €1 | €1 | €4 | €3 | ▼ 23.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1 | €1 | €1 | €4 | €3 | ▼ 23.2% |
| Equity10/15 | €-113k | €-114k | €-115k | €-116k | €-118k | ▼ 1.5% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Outside capital11 | - | €19k | €19k | - | - | - |
| Other1109/19 | - | €19k | €19k | - | - | - |
| Profit (loss) carried forward14 | €-132k | €-133k | €-134k | €-134k | €-136k | ▼ 1.3% |
| Amounts payable17/49 | €113k | €114k | €115k | €116k | €118k | ▲ 1.5% |
| Amounts payable after more than one year17 | €105k | €105k | €105k | €105k | €105k | = |
| Other amounts payable178/9 | - | €105k | €105k | €105k | €105k | = |
| Amounts payable within one year42/48 | €8k | €9k | €10k | €11k | €13k | ▲ 16.4% |
| Other amounts payable47/48 | - | €9k | €10k | €11k | €13k | ▲ 16.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-1k | €-1k | €-1k | €-444 | €-2k | ▼ 300% |
| Operating cash flow (approximation) | €-1k | €-1k | €-1k | €-444 | €-2k | ▼ 300% |
| Change in cash | - | €0 | €0 | €3 | €-1 | ▼ 130% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 365 days late
2025
30-09
Financial
Weakest financial yearnet €-2k
Net result drops to €-2k, the lowest in the series.
2024
19-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
15-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
21-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
17-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
20-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
14-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
06-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
22-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2007
Ground area
141 m²
Building footprint
141 m²
Volume, LiDAR
727 m³
Parcel 11422C0189/00H008, Flanders · tallest building 11.7 m, ±1 floor. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
De Roos Van Casablanca
since 20072.166.777.189
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11422C0189/00H008 | Flanders | 141 m² | 1 · 141 m² | 11.7 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded16-11-2007
Fiscal year end30-09
Scores and ratios are computed by Checked and are not a credit decision.