ALGUKO
Annual accounts 2025
micro format, filed on 29-05-2026, 63 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 ≈ €31,000. Estimated: probably between €16,000 and €60,000.
Balance sheet
balance sheet total €149,332 on 31-12-2025in euro
in euro
Position in the sector
48.9%
Higher than 49% of 10,252 companies in 2025.
31.25
Higher than 95% of 9,835 companies in 2025.
-9.3%
Higher than 12% of 9,977 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Staff
Staff costs divided by the average number of full-time equivalents.
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 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
149,332 | 161,434 | 165,209 | 167,209 | 190,735 | 215,816 | 220,164 | 222,557 | 218,500 | 222,663 | 236,412 | 237,950 | 250,139 | 239,060 | 250,485 | 231,677 | 234,904 | 244,834 | 237,665 | 247,848 | |
21/28 |
116,546 | 129,016 | 122,561 | 130,679 | 139,169 | 154,581 | 172,063 | 176,060 | 178,147 | 184,111 | 198,412 | 207,238 | 224,370 | 214,935 | 224,510 | 206,424 | 219,471 | 230,812 | 224,284 | 217,443 | |
22/27 |
116,546 | 129,016 | 122,561 | 130,679 | 139,169 | 154,581 | 172,063 | 176,060 | 178,147 | 184,111 | 198,412 | 207,238 | 224,370 | 214,935 | 224,510 | 206,424 | 219,471 | 230,812 | 224,184 | 217,343 | |
22 |
106,474 | 114,327 | 122,181 | 130,035 | 137,921 | 145,461 | 156,422 | 167,383 | 164,571 | 172,843 | 182,916 | 192,989 | 203,062 | 213,135 | 218,599 | 197,848 | 205,652 | 213,457 | 217,476 | 204,843 | |
23 |
- | 116 | 380 | 644 | 1,248 | 3,975 | 5,352 | 7,024 | 10,270 | 2,093 | 453 | 1,601 | 2,795 | 1,800 | 2,730 | 2,216 | 4,278 | 4,633 | 3,914 | 6,911 | |
24 |
10,073 | 14,573 | - | - | - | 5,144 | 10,289 | 1,653 | 3,306 | 9,175 | 15,043 | 12,648 | 18,514 | - | 3,180 | 6,361 | 9,541 | 12,722 | 2,794 | 5,588 | |
28 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100 | 100 | |
29/58 |
32,785 | 32,418 | 42,647 | 36,530 | 51,566 | 61,235 | 48,101 | 46,497 | 40,353 | 38,552 | 38,000 | 30,712 | 25,769 | 24,125 | 25,975 | 25,252 | 15,433 | 14,023 | 13,381 | 30,405 | |
3 |
- | - | - | - | 2,537 | 3,990 | 3,029 | 2,720 | 2,952 | 3,059 | 2,191 | 1,707 | 2,237 | 1,579 | - | - | - | - | - | - | |
30/36 |
- | - | - | - | 2,537 | 3,990 | 3,029 | 2,720 | 2,952 | 3,059 | 2,191 | 1,707 | 2,237 | 1,579 | - | - | - | - | - | - | |
40/41 |
38 | 426 | 524 | 5,064 | 5,442 | 15,330 | 14,087 | 27,674 | 15,280 | 13,919 | 24,941 | 14,365 | 15,287 | 13,463 | 18,012 | 18,645 | 11,778 | 9,827 | 10,162 | 14,291 | |
40 |
- | - | 524 | - | 5,099 | 15,245 | 11,543 | 23,158 | 11,678 | 13,919 | 23,861 | 14,346 | 15,041 | 13,377 | 17,972 | 17,516 | 11,314 | 8,385 | 9,382 | 14,291 | |
41 |
38 | 426 | - | 5,064 | 343 | 85 | 2,544 | 4,516 | 3,602 | - | 1,080 | 19 | 246 | 86 | 40 | 1,129 | 463 | 1,441 | 780 | - | |
54/58 |
32,617 | 31,864 | 41,772 | 30,619 | 37,482 | 35,605 | 30,716 | 15,749 | 22,122 | 21,574 | 10,868 | 14,640 | 8,245 | 9,083 | 7,963 | 6,607 | 3,655 | 4,196 | 3,219 | 16,115 | |
490/1 |
130 | 128 | 351 | 846 | 6,105 | 6,310 | 269 | 353 | - | - | - | - | - | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
149,332 | 161,434 | 165,209 | 167,209 | 190,735 | 215,816 | 220,164 | 222,557 | 218,500 | 222,663 | 236,412 | 237,950 | 250,139 | 239,060 | 250,485 | 231,677 | 234,904 | 244,834 | 237,665 | 247,848 | |
10/15 |
73,043 | 86,990 | 89,762 | 89,648 | 97,486 | 110,543 | 121,422 | 107,340 | 102,719 | 102,048 | 97,725 | 90,777 | 91,860 | 85,683 | 78,762 | 78,656 | 89,020 | 87,539 | 92,958 | 91,475 | |
10/11 |
37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | |
100 |
- | - | - | - | - | - | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | |
13 |
49,095 | 50,836 | 52,578 | 58,560 | 60,302 | 69,933 | 79,888 | 65,806 | 61,185 | 60,514 | 56,191 | 49,243 | 50,680 | 46,117 | 43,116 | 44,639 | 68,294 | 70,646 | 90,029 | 96,847 | |
130/1 |
- | - | - | 3,718 | 3,718 | 3,718 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 3,718 | 3,718 | 3,718 | 3,718 | 3,718 | 3,718 | 3,718 | 3,718 | 3,180 | 3,180 | 3,180 | 3,180 | 3,180 | 3,180 | |
1311 |
- | - | - | 3,718 | 3,718 | 3,718 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
23,899 | 25,641 | 27,382 | 29,123 | 30,864 | 32,606 | 34,175 | 31,767 | 31,214 | 32,651 | 34,088 | 35,525 | 36,961 | 38,398 | 39,936 | 41,459 | 65,114 | 67,467 | 70,130 | 76,948 | |
133 |
25,196 | 25,196 | 25,196 | 25,719 | 25,719 | 33,609 | 41,994 | 30,321 | 26,252 | 24,145 | 18,385 | 10,000 | 10,000 | 4,000 | - | - | - | - | 16,720 | 16,720 | |
14 |
-13,236 | -1,030 | - | -6,096 | - | 3,426 | 4,350 | 4,350 | 4,350 | 4,350 | 4,350 | 4,350 | 3,996 | 2,382 | -1,538 | -3,167 | -16,458 | -20,291 | -34,254 | -42,556 | |
16 |
5,975 | 6,410 | 6,845 | 7,281 | 7,716 | 8,151 | 8,759 | 13,344 | 16,073 | 16,813 | 17,553 | 18,292 | 19,032 | 19,772 | 20,533 | 21,333 | - | - | - | - | |
168 |
5,975 | 6,410 | 6,845 | 7,281 | 7,716 | 8,151 | 8,759 | 13,344 | 16,073 | 16,813 | 17,553 | 18,292 | 19,032 | 19,772 | 20,533 | 21,333 | - | - | - | - | |
17/49 |
70,314 | 68,034 | 68,602 | 70,280 | 85,533 | 97,122 | 89,983 | 101,873 | 99,708 | 103,802 | 121,134 | 128,881 | 139,247 | 133,605 | 151,190 | 131,688 | 145,885 | 157,295 | 144,707 | 156,373 | |
17 |
64,882 | 61,889 | 60,970 | 65,120 | 75,103 | 72,089 | - | 3,491 | 6,924 | 5,870 | 17,198 | 32,608 | 47,741 | 47,643 | 60,588 | 45,246 | 55,817 | 66,239 | 63,126 | 71,524 | |
170/4 |
64,882 | 61,889 | 60,970 | 65,120 | 75,103 | 72,089 | - | 3,491 | 6,924 | 5,870 | 17,198 | 32,608 | 47,741 | 47,643 | 60,588 | 45,246 | 55,817 | 66,239 | 63,126 | 71,524 | |
42/48 |
1,049 | 1,251 | 3,920 | 2,306 | 7,435 | 22,137 | 88,020 | 94,262 | 89,374 | 94,456 | 100,439 | 91,551 | 86,980 | 81,668 | 86,001 | 82,318 | 86,205 | 90,057 | 75,799 | 83,808 | |
42 |
- | - | - | - | - | - | 3,491 | 3,433 | 9,246 | 11,328 | 15,410 | 15,133 | 14,864 | 12,946 | 14,619 | 10,571 | 10,422 | 10,280 | 8,399 | 10,997 | |
43 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,006 | 3,567 | 7,782 | 4,958 | 2,609 | - | |
430/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,006 | 3,567 | 7,782 | 4,958 | 2,609 | - | |
44 |
1,049 | 1,013 | 433 | 2,306 | 3,206 | 4,759 | 5,963 | 5,306 | 6,925 | 8,274 | 9,175 | 5,619 | 5,986 | 5,122 | 7,246 | 6,947 | 9,285 | 17,016 | 8,857 | 38,160 | |
440/4 |
1,049 | 1,013 | 433 | 2,306 | 3,206 | 4,759 | 5,963 | 5,306 | 6,925 | 8,274 | 9,175 | 5,619 | 5,986 | 5,122 | 7,246 | 6,947 | 9,285 | 17,016 | 8,857 | 38,160 | |
46 |
- | - | - | - | - | - | - | 13,051 | - | - | - | - | - | - | - | 1,080 | - | - | - | - | |
45 |
- | 237 | 2,209 | - | 2,951 | 7,715 | 6,699 | 3,921 | 5,930 | 6,397 | 5,624 | 3,603 | 1,206 | 1,056 | 2,450 | - | 1,037 | 37 | 901 | 1,226 | |
450/3 |
- | 237 | 2,209 | - | 827 | 5,369 | 4,535 | 434 | 2,588 | 2,719 | 2,972 | 2,403 | 6 | 56 | 650 | - | 37 | 37 | 901 | 1,050 | |
454/9 |
- | - | - | - | 2,124 | 2,345 | 2,164 | 3,487 | 3,342 | 3,679 | 2,651 | 1,200 | 1,200 | 1,000 | 1,800 | - | 1,000 | - | - | 176 | |
47/48 |
- | - | 1,278 | - | 1,278 | 9,663 | 71,867 | 68,551 | 67,273 | 68,457 | 70,230 | 67,197 | 64,924 | 62,544 | 59,680 | 60,154 | 57,679 | 57,765 | 55,033 | 33,426 | |
492/3 |
4,382 | 4,894 | 3,712 | 2,854 | 2,995 | 2,896 | 1,964 | 4,120 | 3,410 | 3,476 | 3,497 | 4,722 | 4,526 | 4,295 | 4,601 | 4,124 | 3,863 | 1,000 | 5,782 | 1,041 | |
| Income statement | |||||||||||||||||||||
76A |
- | 5,372 | 6,242 | 10,471 | - | - | - | - | - | - | 2,066 | - | 2,000 | - | - | - | - | 2,456 | 3 | - | |
9900 |
5,324 | 16,045 | 17,268 | 9,439 | 24,435 | 29,533 | 53,585 | 41,249 | 42,941 | 45,793 | 38,815 | 25,501 | 31,242 | 29,894 | 25,074 | 33,589 | 24,241 | 13,367 | 27,379 | 27,141 | |
62 |
- | - | - | 3,740 | 11,278 | 6,375 | 10,234 | 15,671 | 16,484 | 15,828 | 7,275 | - | - | - | - | - | - | - | - | 2,279 | |
630 |
12,470 | 11,545 | 8,118 | 8,150 | 19,052 | 18,801 | 21,557 | 15,860 | 19,686 | 17,529 | 17,090 | 18,254 | 17,958 | 14,555 | 15,941 | 13,047 | 13,047 | 12,547 | 13,483 | 14,105 | |
640/8 |
2,926 | 2,855 | 3,990 | 2,970 | 2,960 | 2,923 | 3,284 | 2,223 | 2,138 | 2,110 | 2,154 | 2,102 | 2,477 | 1,674 | 2,196 | 1,607 | 1,688 | 3,762 | 3,991 | 1,459 | |
66A |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100 | - | - | |
9901 |
-10,072 | 1,646 | 5,160 | -5,421 | -8,854 | 1,433 | 18,510 | 7,495 | 4,633 | 10,326 | 12,295 | 5,145 | 10,808 | 13,665 | 6,938 | 18,935 | 9,506 | -2,942 | 9,905 | 9,298 | |
75/76B |
126 | 94 | 54 | 293 | 0 | - | 0 | 0 | 5 | 5 | 79 | 34 | 58 | 112 | 96 | 58 | 33 | 185 | 346 | 1,156 | |
75 |
126 | 94 | 54 | 293 | 0 | - | 0 | 0 | 5 | 5 | 79 | 34 | 58 | 112 | 96 | 58 | 33 | 185 | 346 | 1,156 | |
65/66B |
4,436 | 4,946 | 3,754 | 2,895 | 3,130 | 3,041 | 2,167 | 3,151 | 4,090 | 4,592 | 5,488 | 7,001 | 7,429 | 7,617 | 7,728 | 8,024 | 8,057 | 5,122 | 8,769 | 8,881 | |
65 |
4,436 | 4,946 | 3,754 | 2,895 | 3,130 | 3,041 | 2,167 | 3,151 | 4,090 | 4,592 | 5,488 | 7,001 | 7,429 | 7,617 | 7,728 | 8,024 | 8,057 | 5,122 | 8,769 | 8,881 | |
9903 |
-14,383 | -3,207 | 1,460 | -8,023 | -11,984 | -1,608 | 16,343 | 4,344 | 548 | 5,738 | 8,952 | -1,823 | 5,437 | 6,160 | -694 | 10,969 | 1,481 | -5,524 | 1,486 | 1,572 | |
780 |
435 | 435 | 435 | 435 | 435 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
67/77 |
- | - | 503 | 250 | 230 | 215 | 5,568 | 1,175 | 617 | 2,155 | 2,744 | - | - | - | - | - | - | -104 | 3 | -317 | |
9904 |
-13,947 | -2,771 | 1,392 | -7,838 | -11,779 | -1,388 | 11,219 | 3,813 | 671 | 4,323 | 6,948 | -1,083 | 6,177 | 6,921 | 106 | 11,769 | 1,481 | -5,420 | 1,484 | 1,889 | |
789 |
1,741 | 1,741 | 1,741 | 1,741 | 1,741 | 1,741 | 1,733 | 1,533 | 1,437 | 1,437 | 1,437 | 1,437 | 1,437 | 1,538 | 1,523 | 1,523 | 2,352 | 2,663 | 6,818 | - | |
9905 |
-12,206 | -1,030 | 3,133 | -6,096 | -10,038 | 354 | 12,951 | 5,346 | 2,108 | 5,760 | 8,385 | 354 | 7,614 | 8,459 | 1,628 | 13,291 | 3,833 | -2,756 | 8,302 | 1,889 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
-13,236 | -1,030 | -2,963 | -6,096 | -6,612 | 4,703 | 17,301 | 9,696 | 6,457 | 10,110 | 12,735 | 4,350 | 9,996 | 6,921 | -1,538 | -3,167 | -16,458 | -37,011 | -34,254 | -42,556 | |
14P |
-1,030 | - | -6,096 | - | 3,426 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | 5,828 | - | 7,890 | 8,385 | - | - | - | - | - | - | - | - | - | - | - | 16,720 | - | - | |
691/2 |
- | - | 1,587 | - | - | - | 11,673 | 4,068 | 2,108 | 5,760 | 8,385 | - | 6,000 | 4,539 | - | - | - | - | - | - | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 539 | - | - | - | - | - | - | |
6921 |
- | - | 1,587 | - | - | - | 11,673 | 4,068 | 2,108 | 5,760 | 8,385 | - | 6,000 | 4,000 | - | - | - | - | - | - | |
694/7 |
- | - | 1,278 | - | 1,278 | 9,663 | 1,278 | 1,277 | - | - | - | - | - | - | - | - | - | - | - | - | |
694 |
- | - | 1,278 | - | 1,278 | 9,663 | 1,278 | 1,277 | - | - | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||||||||||||
9087 |
- | - | - | 0.2 | 0.5 | 0.3 | 0.4 | 0.4 | 0.6 | 0.5 | 0.3 | - | - | - | - | - | - | - | - | - | |
Hours worked1013 |
- | - | - | 253 | 808 | 459 | 847 | 918 | 936 | 920 | 438 | - | - | - | - | - | - | - | - | 112 | |
| Document | |||||||||||||||||||||
The accounts for 14 older financial years (1991-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 5 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 29-05-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 29-05-2026 | 2026-00141086 | |
| 31-12-2024 | micro format | 17-06-2025 | 2025-00181831 | |
| 31-12-2023 | micro format | 30-08-2024 | 2024-00434178 | |
| 31-12-2022 | micro format | 07-07-2023 | 2023-00217797 | |
| 31-12-2021 | micro format | 01-07-2022 | 2022-20140809 | |
| 31-12-2020 | micro format | 25-06-2021 | 2021-24700069 | |
| 31-12-2019 | micro format | 02-07-2020 | 2020-26100451 | |
| 31-12-2018 | micro format | 05-07-2019 | 2019-29700303 | |
| 31-12-2017 | micro format | 04-06-2018 | 2018-15900336 | |
| 31-12-2016 | micro format | 02-06-2017 | 2017-14700284 | |
| 31-12-2015 | abbreviated format | 03-05-2016 | 2016-11500054 | |
| 31-12-2014 | abbreviated format | 31-03-2015 | 2015-08700038 | |
| 31-12-2013 | abbreviated format | 17-04-2014 | 2014-09400575 | |
| 31-12-2012 | abbreviated format | 07-05-2013 | 2013-11600023 | |
| 31-12-2011 | abbreviated format | 22-08-2012 | 2012-43600393 | |
| 31-12-2010 | abbreviated format | 30-08-2011 | 2011-50000180 | |
| 31-12-2009 | abbreviated format | 07-07-2010 | 2010-28100522 | |
| 31-12-2008 | abbreviated format | 02-07-2009 | 2009-35500259 | |
| 31-12-2007 | abbreviated format | 20-08-2008 | 2008-58600263 | |
| 31-12-2006 | abbreviated format | 31-08-2007 | 2007-69200281 | |
| 31-12-2005 | abbreviated format | 31-08-2006 | 2006-72201412 | |
| 31-12-2004 | abbreviated format | 30-09-2005 | 2005-74301732 | |
| 31-12-2003 | abbreviated format | 16-09-2004 | 2004-65003266 | |
| 31-12-2002 | abbreviated format | 16-06-2003 | 2003-24302603 | |
| 31-12-2001 | abbreviated format | 05-06-2002 | 2002-17200901 | |
| 31-12-2000 | abbreviated format | 06-06-2001 | 2001-17603282 | |
| 31-12-1999 | abbreviated format | 03-07-2000 | 2000-35200545 | |
| 31-12-1998 | abbreviated format | 25-06-1999 | 1999-26202936 | |
| 31-12-1997 | abbreviated format | 18-11-1998 | 1998-57900385 | |
| 31-12-1996 | abbreviated format | 25-07-1997 | 1997-33404983 | |
| 31-12-1995 | abbreviated format | 01-07-1996 | 1996-25002700 | |
| 31-12-1994 | abbreviated format | 31-05-1995 | 1995-10601548 | |
| 31-12-1992 | abbreviated format | 23-02-1994 | 1994-02901272 | |
| 31-12-1991 | abbreviated format | 07-07-1994 | 1994-27604234 |
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 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,398 | 13,191 | 13,278 | 2,729 | 10,197 | 20,234 | 40,067 | 23,355 | 24,319 | 27,855 | 29,385 | 23,399 | 28,765 | 28,220 | 22,879 | 31,982 | 22,553 | 9,605 | 23,388 | 23,402 | ||
| -1,477 | 8,774 | 9,509 | 312 | 7,272 | 17,414 | 32,775 | 19,673 | 20,357 | 21,852 | 24,038 | 17,171 | 24,135 | 21,476 | 16,046 | 24,816 | 14,528 | 7,127 | 14,966 | 15,994 | ||
| 0 | 18,000 | 0 | -340 | 3,640 | 1,319 | 17,560 | 13,774 | 13,722 | 3,228 | 8,264 | 1,121 | 27,393 | 4,980 | 34,026 | 0 | 1,707 | 21,969 | 20,494 | 121,479 | ||
| 753 | -9,908 | 11,152 | -6,862 | 1,877 | 4,889 | 14,966 | -6,373 | 548 | 10,706 | -3,773 | 6,396 | -839 | 1,120 | 1,356 | 2,952 | -541 | 977 | -12,896 | - | ||
| 31,736 | 31,167 | 38,727 | 34,224 | 44,131 | 39,098 | -39,919 | -47,765 | -49,021 | -55,904 | -62,439 | -60,839 | -61,211 | -57,542 | -60,025 | -57,065 | -70,772 | -76,034 | -62,418 | -53,403 | ||
| 48.9% | 53.9% | 54.3% | 53.6% | 51.1% | 51.2% | 55.2% | 48.2% | 47.0% | 45.8% | 41.3% | 38.1% | 36.7% | 35.8% | 31.4% | 34.0% | 37.9% | 35.8% | 39.1% | 36.9% | ||
| 31.25 | 25.92 | 10.88 | 15.84 | 6.94 | 2.77 | 0.55 | 0.49 | 0.45 | 0.41 | 0.38 | 0.34 | 0.30 | 0.30 | 0.30 | 0.31 | 0.18 | 0.16 | 0.18 | 0.36 | ||
| 31.25 | 25.92 | 10.88 | 15.84 | 6.59 | 2.59 | 0.51 | 0.46 | 0.42 | 0.38 | 0.36 | 0.32 | 0.27 | 0.28 | 0.30 | 0.31 | 0.18 | 0.16 | 0.18 | 0.36 | ||
| 0.96 | 0.78 | 0.76 | 0.78 | 0.88 | 0.88 | 0.74 | 0.95 | 0.97 | 1.02 | 1.24 | 1.42 | 1.52 | 1.56 | 1.92 | 1.67 | 1.64 | 1.80 | 1.56 | 1.71 | ||
| -19.1% | -3.2% | 1.6% | -8.7% | -12.1% | -1.3% | 9.2% | 3.6% | 0.7% | 4.2% | 7.1% | -1.2% | 6.7% | 8.1% | 0.1% | 15.0% | 1.7% | -6.2% | 1.6% | 2.1% | ||
| -9.3% | -1.7% | 0.8% | -4.7% | -6.2% | -0.6% | 5.1% | 1.7% | 0.3% | 1.9% | 2.9% | -0.5% | 2.5% | 2.9% | 0.0% | 5.1% | 0.6% | -2.2% | 0.6% | 0.8% | ||
| 0.54 | 2.67 | 3.54 | 0.94 | 3.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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.
Social balance sheet
| Item | 31-12-2022 | 31-12-2021 |
|---|---|---|
| 0.2 | 0.5 | |
| Joined | 18 | 48 |
| Left | 18 | 48 |
Source: social balance sheet in the 2021 to 2022 annual accounts
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €18,000 | - | - | €3,640 |
| €12,470 | €11,545 | €8,118 | €8,150 | €19,052 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on ALGUKO
The operating result for 2025 is a loss of €10,072, after a profit of €1,646 in 2024. It is the lowest result since 2006.
Debt's share of the balance-sheet total rises from 42.1% to 47.1%. Equity is lower and debt is higher.