ALGRE (0893.526.188): financials and annual accounts

Annual accounts 2025

micro format, filed on 30-04-2026, on the day of the deadline

-€1,327

▼ €1,041

-€1,735

▼ €1,330

-€1,778

▼ €1,334

-€12,586

▼ €1,778

-

Turnover and EBIT margin are not published. The micro format does not require them.

Balance sheet

balance sheet total €3 on 30-09-2025

What the company ownsHow it is paid for

in euro

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	3	4	1	1	1	1	1	1	1	1	1	148	258	185	2,232	63,000	70,237	86,358
`21/28`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58,477	66,225	74,891
`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53,125	60,625	68,125
`22/27`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,547	3,824	5,016
`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,944	3,136	4,242
`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	603	688	773
`28`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,805	1,776	1,750
`29/58`	3	4	1	1	1	1	1	1	1	1	1	148	258	185	2,232	4,523	4,011	11,467
`3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	333	855	3,080
`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	333	855	3,080
`40/41`	-	-	-	-	-	-	-	-	-	-	-	-	229	136	6	784	1,054	4,165
`41`	-	-	-	-	-	-	-	-	-	-	-	-	229	136	6	784	1,054	4,165
`54/58`	3	4	1	1	1	1	1	1	1	1	1	148	29	50	2,226	3,407	2,103	1,496
`490/1`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,725
Balance sheet: equity and liabilities
`10/49`	3	4	1	1	1	1	1	1	1	1	1	148	258	185	2,232	63,000	70,237	86,358
`10/15`	-117,586	-115,808	-115,363	-114,204	-113,107	-112,064	-111,022	-109,886	-109,002	-107,933	-107,338	-107,201	-106,320	-102,601	-93,755	-44,839	-35,477	-16,521
`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	6,200	6,200
`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
`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,400	12,400
`11`	-	-	18,600	18,600	18,600	18,600	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	-	-	18,600	18,600	18,600	18,600	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-136,186	-134,408	-133,963	-132,804	-131,707	-130,664	-129,622	-128,486	-127,602	-126,533	-125,938	-125,801	-124,920	-121,201	-112,355	-63,439	-41,677	-22,721
`17/49`	117,589	115,811	115,364	114,205	113,107	112,065	111,023	109,887	109,003	107,934	107,339	107,349	106,577	102,787	95,987	107,839	105,714	102,878
`17`	105,000	105,000	105,000	105,000	105,000	105,000	105,000	105,000	105,000	105,000	105,000	105,000	105,000	82,500	65,863	79,861	77,600	75,622
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,863	49,861	63,100	75,622
`178/9`	105,000	105,000	105,000	105,000	105,000	105,000	105,000	105,000	105,000	105,000	105,000	105,000	105,000	82,500	30,000	30,000	14,500	-
`42/48`	12,589	10,811	10,364	9,205	8,107	7,065	6,023	4,887	4,003	2,934	2,339	2,349	1,577	20,287	30,124	25,343	26,889	27,173
`42`	-	-	-	-	-	-	-	-	-	-	-	-	204	13,204	21,582	13,239	13,890	11,842
`44`	-	-	-	-	-	-	-	-	-	-	194	542	863	1,675	2,402	8,005	5,419	11,102
`440/4`	-	-	-	-	-	-	-	-	-	-	194	542	863	1,675	2,402	8,005	5,419	11,102
`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	111	-	-
`45`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	103	2,977	5,067	4,229
`450/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	103	2,977	4,620	3,218
`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	448	1,011
`47/48`	12,589	10,811	10,364	9,205	8,107	7,065	6,023	4,887	4,003	2,934	2,145	1,808	510	5,407	6,037	1,011	2,512	-
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,635	1,225	83
Income statement
`9900`	-1,327	-286	-597	-591	-540	-540	-637	-387	-484	-	-112	-687	-3,029	-39	-7,115	-5,813	3,578	4,277
`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	604	7,670	8,903
`630`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,920	8,692	8,817
`640/8`	408	118	562	507	503	502	500	496	585	595	-	92	438	503	38,015	1,849	885	1,908
`9901`	-1,735	-404	-1,159	-1,098	-1,043	-1,042	-1,136	-884	-1,069	-595	-112	-779	-3,466	-542	-45,130	-17,186	-13,668	-15,350
`75/76B`	-	-	-	-	-	-	-	-	-	-	-	-	-	1	43	35	39	155
`75`	-	-	-	-	-	-	-	-	-	-	-	-	-	1	43	35	39	155
`65/66B`	44	40	-	-	-	-	-	-	-	-	25	102	252	8,305	3,829	4,610	5,327	7,526
`65`	44	40	-	-	-	-	-	-	-	-	25	102	252	8,305	3,829	4,610	5,327	7,526
`9903`	-1,778	-444	-1,159	-1,098	-1,043	-1,042	-1,136	-884	-1,069	-595	-137	-881	-3,718	-8,846	-48,917	-21,762	-18,956	-22,721
`67/77`	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`9904`	-1,778	-444	-1,159	-1,098	-1,043	-1,042	-1,136	-884	-1,069	-595	-137	-881	-3,718	-8,846	-48,917	-21,762	-18,956	-22,721
`9905`	-1,778	-444	-1,159	-1,098	-1,043	-1,042	-1,136	-884	-1,069	-595	-137	-881	-3,718	-8,846	-48,917	-21,762	-18,956	-22,721
Appropriation of the result
`9906`	-136,186	-134,408	-133,963	-132,804	-131,707	-130,664	-129,622	-128,486	-127,602	-126,533	-125,938	-125,801	-124,920	-121,201	-112,355	-63,439	-41,677	-22,721
`14P`	-134,408	-133,963	-132,804	-131,707	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	0.5
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	466	510
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The notes to these accounts have 2 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 30-04-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	30-04-2026	2026-00097148	PDF
30-09-2024	micro format	30-04-2026	2026-00097449	PDF
30-09-2023	micro format	19-03-2024	2024-00047813	PDF
30-09-2022	micro format	15-03-2023	2023-00041424	PDF
30-09-2021	micro format	21-03-2022	2022-08700067	PDF
30-09-2020	micro format	17-03-2021	2021-08100430	PDF
30-09-2019	micro format	20-03-2020	2020-07500268	PDF
30-09-2018	micro format	14-03-2019	2019-07300368	PDF
30-09-2017	micro format	06-03-2018	2018-06600493	PDF
30-09-2016	abbreviated format	22-03-2017	2017-07300353	PDF
30-09-2015	abbreviated format	16-03-2016	2016-06500396	PDF
30-09-2014	abbreviated format	12-03-2015	2015-06100121	PDF
30-09-2013	abbreviated format	14-03-2014	2014-06600250	PDF
30-09-2012	abbreviated format	30-04-2013	2013-10700463	PDF
30-09-2011	abbreviated format	12-04-2012	2012-08400549	PDF
30-09-2010	abbreviated format	28-04-2011	2011-09400585	PDF
30-09-2009	abbreviated format	10-05-2010	2010-11500134	PDF
30-09-2008	abbreviated format	28-07-2009	2009-49100269	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,266	-4,977	-6,533
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12,842	-10,265	-13,903
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,172	26	82,858
-1	3	0	0	0	0	0	0	0	0	-148	119	-20	-2,176	-1,181	1,304	607	-
-12,586	-10,808	-10,363	-9,204	-8,107	-7,064	-6,022	-4,886	-4,002	-2,933	-2,338	-2,201	-1,320	-20,101	-27,892	-20,820	-22,877	-15,706
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-71.2%	-50.5%	-19.1%
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.18	0.15	0.42
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.17	0.12	0.31
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-34.5%	-27.0%	-26.3%

The ratios are withheld because a balance sheet total of €3 is too small for a meaningful ratio.

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.

Insights on ALGRE

The operating result for 2025 is a loss of €1,735, larger than the loss of €404 in 2024. It is the lowest result since 2013.

Equity is negative. Debt (€117,589) exceeds the balance-sheet total (€3).

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Insights on ALGRE

Next steps

in euro

in euro