ALKACOMPANY
Annual accounts 2025
micro format, filed on 03-08-2026, 3 days lateMoney flows
of every €100 of turnover, €1.07 remains as profit in 2025Balance sheet
balance sheet total €162,483 on 31-12-2025in euro
in euro
Position in the sector
17.1%
Higher than 36% of 22,924 companies in 2025.
1.14
Higher than 38% of 22,052 companies in 2025.
4.8%
Higher than 54% of 22,202 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
162,483 | 125,729 | |
21/28 |
8,896 | 21,904 | |
22/27 |
8,896 | 21,904 | |
23 |
8,896 | 13,881 | |
24 |
0 | 8,024 | |
29/58 |
153,587 | 103,825 | |
3 |
79,735 | 67,455 | |
30/36 |
79,735 | 67,455 | |
40/41 |
12,977 | 35,003 | |
40 |
12,551 | 26,894 | |
41 |
426 | 8,109 | |
54/58 |
60,876 | 1,267 | |
490/1 |
0 | 100 | |
| Balance sheet: equity and liabilities | |||
10/49 |
162,483 | 125,729 | |
10/15 |
27,780 | 19,909 | |
10/11 |
2,500 | 2,500 | |
14 |
25,280 | 17,409 | |
17/49 |
134,703 | 105,820 | |
42/48 |
134,703 | 105,820 | |
44 |
115,357 | 99,372 | |
440/4 |
115,357 | 99,372 | |
45 |
17,128 | 6,449 | |
450/3 |
17,128 | 5,408 | |
454/9 |
- | 1,041 | |
47/48 |
2,218 | - | |
| Income statement | |||
70 |
738,859 | - | |
76A |
17,930 | - | |
9900 |
49,083 | 26,646 | |
60/61 |
707,706 | - | |
62 |
29,201 | 1,041 | |
630 |
4,985 | 2,512 | |
640/8 |
0 | 98 | |
66A |
82 | - | |
9901 |
14,816 | 22,996 | |
75/76B |
11 | 81 | |
75 |
11 | 81 | |
65/66B |
4,043 | 1,225 | |
65 |
4,043 | 1,225 | |
9903 |
10,784 | 21,852 | |
67/77 |
2,913 | 4,443 | |
9904 |
7,871 | 17,409 | |
9905 |
7,871 | 17,409 | |
| Appropriation of the result | |||
9906 |
25,280 | 17,409 | |
14P |
17,409 | - | |
| Document | |||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 03-08-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 3 days after the deadline. Filed on 3 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00385992.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 19,801 | 25,507 | ||
| 12,856 | 19,921 | ||
| -8,024 | 24,416 | ||
| 59,608 | - | ||
| 18,884 | -1,995 | ||
| 2.0% | - | ||
| 17.1% | 15.8% | ||
| 1.14 | 0.98 | ||
| 0.55 | 0.34 | ||
| 4.85 | 5.32 | ||
| 28.3% | 87.4% | ||
| 4.8% | 13.8% | ||
| 4.90 | 20.83 | ||
| 6 days | - | ||
| 59 days | - |
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 | 2025 | 2024 |
|---|---|---|
| Tangible fixed assets | - | €24,416 |
| €4,985 | €2,512 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on ALKACOMPANY
The operating result for 2025 is 36% lower than in 2024.
Debt's share of the balance-sheet total falls from 84.2% to 82.9%. Equity and debt are higher.