Algrego
Annual accounts 2025
micro format, filed on 20-01-2026, 11 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €73,000. Estimated: probably between €38,000 and €140,000.
Balance sheet
balance sheet total €40,597 on 30-06-2025in euro
in euro
Position in the sector
94.2%
Higher than 94% of 9,696 companies in 2025.
15.50
Higher than 95% of 9,314 companies in 2025.
1.8%
Higher than 29% of 9,438 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
40,597 | 37,672 | 26,787 | 20,680 | |
21/28 |
3,835 | 3,718 | 413 | 659 | |
22/27 |
3,835 | 3,718 | 413 | 659 | |
23 |
1,249 | 427 | - | - | |
24 |
2,586 | 3,291 | 413 | 659 | |
29/58 |
36,761 | 33,954 | 26,375 | 20,021 | |
40/41 |
23,902 | 26,703 | 26,375 | 11,631 | |
40 |
10,432 | 15,730 | 16,397 | 9,465 | |
41 |
13,470 | 10,973 | 9,978 | 2,165 | |
54/58 |
12,334 | 7,251 | - | 8,390 | |
490/1 |
525 | - | - | - | |
| Balance sheet: equity and liabilities | |||||
10/49 |
40,597 | 37,672 | 26,787 | 20,680 | |
10/15 |
38,225 | 37,504 | 21,390 | 17,863 | |
10/11 |
15,000 | 15,000 | 15,000 | 15,000 | |
14 |
23,225 | 22,504 | 6,390 | 2,863 | |
17/49 |
2,372 | 169 | 5,397 | 2,817 | |
42/48 |
2,372 | 169 | 5,397 | 2,817 | |
43 |
- | - | 4,955 | - | |
430/8 |
- | - | 4,955 | - | |
44 |
193 | 169 | 443 | 2,817 | |
440/4 |
193 | 169 | 443 | 2,817 | |
45 |
2,179 | - | - | - | |
450/3 |
2,179 | - | - | - | |
| Income statement | |||||
9900 |
12,485 | 21,446 | 10,031 | 5,687 | |
630 |
1,314 | 600 | 246 | 80 | |
640/8 |
444 | 522 | 2,692 | 2,552 | |
66A |
1,177 | 413 | - | - | |
9901 |
9,551 | 19,911 | 7,093 | 3,056 | |
65/66B |
800 | 1,127 | 957 | 193 | |
65 |
800 | 1,127 | 957 | 193 | |
9903 |
8,750 | 18,784 | 6,135 | 2,863 | |
67/77 |
8,029 | 2,671 | 2,608 | - | |
9904 |
721 | 16,114 | 3,527 | 2,863 | |
9905 |
721 | 16,114 | 3,527 | 2,863 | |
| Appropriation of the result | |||||
9906 |
23,225 | 22,504 | 6,390 | 2,863 | |
14P |
22,504 | 6,390 | 2,863 | - | |
| 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 filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 20-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 10,865 | 20,511 | 7,339 | 3,136 | ||
| 2,035 | 16,713 | 3,774 | 2,942 | ||
| 2,608 | 3,905 | 0 | 738 | ||
| 5,083 | - | - | - | ||
| 34,389 | 33,786 | 20,977 | 17,204 | ||
| 94.2% | 99.6% | 79.9% | 86.4% | ||
| 15.50 | - | 4.89 | 7.11 | ||
| 0.06 | 0.00 | 0.25 | 0.16 | ||
| 1.9% | 43.0% | 16.5% | 16.0% | ||
| 1.8% | 42.8% | 13.2% | 13.8% | ||
| 13.58 | 18.21 | 7.66 | 16.21 |
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 | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €2,608 | €3,905 | - | €738 |
| €1,314 | €600 | €246 | €80 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on Algrego
The operating result for 2025 is 52% lower than in 2024.
Debt's share of the balance-sheet total rises from 0.4% to 5.8%. Equity and debt are higher.