ALNICA
ActiveSummary
ALNICA has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €8.25M and a net result of €-11k. Equity is growing by ~36.3% per year across the filed fiscal years. Its solvency ranks better than 51% of 1747 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability58▲+1
Solvency68▼-7
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500k at 30 days acceptable
Liquidity short (current ratio 0.88 against 1.81 in 2024; short-term debt: 33.1% and cash: 0% of total assets), and 57.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Crop and animal production, hunting and related service activities (NACE 01)
about 70% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
42.8%
Return on assets
-0.1%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
on the day
2023
1 d early
2022
on the day
2021
185 d late
2020
29 d late
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€8.25M▼ 0.8%
2024 · €8.32M
2019: €1.36Mlowest in 7 years
2020: €1.75M▲ +28.8% vs 2019
2021: €2.13M▲ +21.7% vs 2020
2022: €2.56M▲ +20.0% vs 2021
2023: €8.32M▲ +225% vs 2022highest in 7 years
2024: €8.32M● -0.0% vs 2023
2025: €8.25M▼ -0.8% vs 2024
2019 → 2025
Total assets
€19.29M▲ 15.6%
2024 · €16.69M
2019: €5.25Mlowest in 7 years
2020: €7.80M▲ +48.7% vs 2019
2021: €8.61M▲ +10.4% vs 2020
2022: €9.21M▲ +6.9% vs 2021
2023: €15.67M▲ +70.2% vs 2022
2024: €16.69M▲ +6.5% vs 2023
2025: €19.29M▲ +15.6% vs 2024highest in 7 years
2019 → 2025
Net result
€-11k▼ 368%
2024 · €-2k
2019: €58k
2020: €437k▲ +652% vs 2019
2021: €426k▼ -2.7% vs 2020
2022: €499k▲ +17.3% vs 2021
2023: €5.76M▲ +1054% vs 2022highest in 7 years
2024: €-2k▼ -100% vs 2023
2025: €-11k▼ -368% vs 2024lowest in 7 years
2019 → 2025
Working capital
€-794k
2024 · €2.44M
2019: €90k
2020: €783k▲ +768% vs 2019
2021: €207k▼ -73.6% vs 2020
2022: €563k▲ +172% vs 2021
2023: €4.14M▲ +635% vs 2022highest in 7 years
2024: €2.44M▼ -41.1% vs 2023
2025: €-794k▼ -133% vs 2024lowest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€2.13M-€2.56M▲ 20.0%€8.32M▲ 225%€8.32M=€8.25M▼ 0.8%
2021: €2.13Mlowest in 5 years
2022: €2.56M▲ +20.0% vs 2021
2023: €8.32M▲ +225% vs 2022highest in 5 years
2024: €8.32M● -0.0% vs 2023
2025: €8.25M▼ -0.8% vs 2024
Operating result€604k-€666k▲ 10.3%€7.77M▲ 1,066%€137k▼ 98.2%€123k▼ 10.5%
2021: €604k
2022: €666k▲ +10.3% vs 2021
2023: €7.77M▲ +1066% vs 2022highest in 5 years
2024: €137k▼ -98.2% vs 2023
2025: €123k▼ -10.5% vs 2024lowest in 5 years
Net result€426k-€499k▲ 17.3%€5.76M▲ 1,054%€-2k€-11k▼ 368%
2021: €426k
2022: €499k▲ +17.3% vs 2021
2023: €5.76M▲ +1054% vs 2022highest in 5 years
2024: €-2k▼ -100% vs 2023
2025: €-11k▼ -368% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 10% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €19.29M
Fixed assets
€13.70M ▲ 21.7%
Current assets
€5.59M ▲ 2.8%
Equity and liabilities €19.29M
Equity
€8.25M ▼ 0.8%
Provisions
€1.81M ▼ 21.2%
Debt
€9.23M ▲ 51.8%
Debt's share of the balance-sheet total rises from 36.4% to 47.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€635k▼
2024 · €645k
Cash flow
€501k▼
2024 · €506k
Current ratio
0.88▼
2024 · 1.81
Debt to equity
1.12▲
2024 · 0.73
ROE
-0.1%▼
2024 · 0.0%
ROA
-0.1%▼
2024 · 0.0%
Interest coverage
4.76▲
2024 · 4.55
Debt ≤ 1 year
€6.38M▲
2024 · €3.00M
Debt > 1 year
€2.66M▼
2024 · €2.84M
Income taxes
€71k▲
2024 · €27k
Staff costs
€26k▼
2024 · €73k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 66 lines
Balance sheet
Code20242025
Assets
Total assets20/58€16.69M€19.29M▲
Fixed assets21/28€11.26M€13.70M▲
Tangible fixed assets22/27€10.89M€13.33M▲
Land and buildings22€10.86M€13.30M▲
Plant, machinery and equipment23€24k€30k▲
Financial fixed assets28€373k€373k=
Current assets29/58€5.43M€5.59M▲
Amounts receivable within one year40/41€5.34M€5.58M▲
Trade receivables40€3.45M€3.09M▼
Other amounts receivable41€1.89M€2.49M▲
Cash at bank and in hand54/58€88k€125▼
Deferred charges and accrued income490/1€276€0▼
Equity and liabilities
Total equity and liabilities10/49€16.69M€19.29M▲
Equity10/15€8.32M€8.25M▼
Contributions10/11€77k€77k=
Capital10€77k€77k=
Issued capital100€77k€77k=
Reserves13€8.24M€8.17M▼
Non-distributable reserves130/1€8k€8k=
Legal reserve130€8k€8k=
Tax-exempt reserves132€7.10M€6.89M▼
Distributable reserves133€1.14M€1.28M▲
Profit (loss) carried forward14-€0
Provisions and deferred taxes16€2.30M€1.81M▼
Provisions for liabilities and charges160/5€416k€0▼
Major repairs and maintenance162€416k€0▼
Deferred taxes168€1.88M€1.81M▼
Amounts payable17/49€6.08M€9.23M▲
Amounts payable after more than one year17€2.84M€2.66M▼
Financial debts170/4€2.84M€2.66M▼
Amounts payable within one year42/48€3.00M€6.38M▲
Current portion of amounts payable after more than one year42€777k€190k▼
Financial debts43-€142k
Credit institutions430/8-€142k
Trade debts44€1.63M€3.39M▲
Suppliers440/4€1.63M€3.39M▲
Advances received on contracts in progress46€407k€2.43M▲
Taxes, remuneration and social security45€142k€93k▼
Taxes450/3€134k€88k▼
Remuneration and social security454/9€8k€5k▼
Other amounts payable47/48€45k€138k▲
Accrued charges and deferred income492/3€239k€191k▼
Income statement
Code20242025
Remuneration, social security and pensions62€73k€26k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€508k€512k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8-€-416k
Other operating charges640/8€47k€89k▲
Non-recurring operating charges66A€12k€0▼
Gross operating margin9900€777k€333k▼
Operating profit (loss)9901€137k€123k▼
Financial income75/76B€132€16▼
Recurring financial income75€132€16▼
Financial charges65/66B€142k€133k▼
Recurring financial charges65€142k€133k▼
Profit (loss) for the period before taxes9903€-5k€-11k▼
Transfer from deferred taxes780€29k€70k▲
Income taxes67/77€27k€71k▲
Profit (loss) for the period9904€-2k€-11k▼
Transfer from tax-exempt reserves789€87k€210k▲
Profit (loss) for the period to be appropriated9905€85k€199k▲
Appropriation of the result
Profit (loss) to be appropriated9906€85k€199k▲
Transfer from equity791/2-€57k
Transfer to equity691/2€85k€199k▲
To other reserves6921€85k€199k▲
Profit to be distributed694/7-€57k
Return on contributions (dividend)694-€57k
Social balance
Average headcount (FTE)90872.80.5▼
The notes to these accounts (22 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €198k | €239k | €227k | €73k | €26k | ▼ 64.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €222k | €186k | €246k | €508k | €512k | ▲ 0.8% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | - | €-416k | - |
| Other operating charges640/8 | €26k | €46k | €32k | €47k | €89k | ▲ 88.1% |
| Non-recurring operating charges66A | €62k | - | - | €12k | €0 | ▼ 100% |
| Gross operating margin9900 | €1.11M | €1.14M | €8.27M | €777k | €333k | ▼ 57.2% |
| Operating profit (loss)9901 | €604k | €666k | €7.77M | €137k | €123k | ▼ 10.5% |
| Financial income75/76B | €311 | €32k | €2k | €132 | €16 | ▼ 88.2% |
| Recurring financial income75 | €311 | €124 | €2k | €132 | €16 | ▼ 88.2% |
| Non-recurring financial income76B | - | €32k | - | - | - | - |
| Financial charges65/66B | €44k | €36k | €85k | €142k | €133k | ▼ 6.0% |
| Recurring financial charges65 | €44k | €36k | €85k | €142k | €133k | ▼ 6.0% |
| Profit (loss) for the period before taxes9903 | €560k | €662k | €7.68M | €-5k | €-11k | ▼ 121% |
| Transfer from deferred taxes780 | - | - | €22k | €29k | €70k | ▲ 140% |
| Transfer to deferred taxes680 | - | - | €1.93M | - | - | - |
| Income taxes67/77 | €135k | €162k | €12k | €27k | €71k | ▲ 165% |
| Profit (loss) for the period9904 | €426k | €499k | €5.76M | €-2k | €-11k | ▼ 368% |
| Transfer from tax-exempt reserves789 | - | - | €67k | €87k | €210k | ▲ 140% |
| Transfer to tax-exempt reserves689 | - | - | €5.79M | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €426k | €499k | €34k | €85k | €199k | ▲ 134% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €8.61M | €9.21M | €15.67M | €16.69M | €19.29M | ▲ 15.6% |
| Fixed assets21/28 | €4.16M | €3.99M | €9.77M | €11.26M | €13.70M | ▲ 21.7% |
| Tangible fixed assets22/27 | €3.78M | €3.62M | €9.39M | €10.89M | €13.33M | ▲ 22.4% |
| Land and buildings22 | €3.73M | €3.58M | €9.38M | €10.86M | €13.30M | ▲ 22.4% |
| Plant, machinery and equipment23 | €52k | €33k | €16k | €24k | €30k | ▲ 21.8% |
| Furniture and vehicles24 | €4k | €3k | €1k | - | - | - |
| Financial fixed assets28 | €373k | €373k | €373k | €373k | €373k | = |
| Current assets29/58 | €4.46M | €5.21M | €5.90M | €5.43M | €5.59M | ▲ 2.8% |
| Amounts receivable within one year40/41 | €4.04M | €4.90M | €5.38M | €5.34M | €5.58M | ▲ 4.5% |
| Trade receivables40 | €2.68M | €3.37M | €3.38M | €3.45M | €3.09M | ▼ 10.5% |
| Other amounts receivable41 | €1.36M | €1.53M | €2.00M | €1.89M | €2.49M | ▲ 31.8% |
| Cash at bank and in hand54/58 | €412k | €311k | €504k | €88k | €125 | ▼ 99.9% |
| Deferred charges and accrued income490/1 | €861 | - | €14k | €276 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €8.61M | €9.21M | €15.67M | €16.69M | €19.29M | ▲ 15.6% |
| Equity10/15 | €2.13M | €2.56M | €8.32M | €8.32M | €8.25M | ▼ 0.8% |
| Contributions10/11 | €77k | €77k | €77k | €77k | €77k | = |
| Capital10 | €77k | €77k | €77k | €77k | €77k | = |
| Issued capital100 | €77k | €77k | €77k | €77k | €77k | = |
| Reserves13 | €2.06M | €2.48M | €8.24M | €8.24M | €8.17M | ▼ 0.8% |
| Non-distributable reserves130/1 | €8k | €8k | €8k | €8k | €8k | = |
| Legal reserve130 | €8k | €8k | €8k | €8k | €8k | = |
| Tax-exempt reserves132 | €1.46M | €1.46M | €7.19M | €7.10M | €6.89M | ▼ 3.0% |
| Distributable reserves133 | €591k | €1.02M | €1.05M | €1.14M | €1.28M | ▲ 12.5% |
| Profit (loss) carried forward14 | - | - | - | - | €0 | - |
| Provisions and deferred taxes16 | €416k | €416k | €2.33M | €2.30M | €1.81M | ▼ 21.2% |
| Provisions for liabilities and charges160/5 | €416k | €416k | €416k | €416k | €0 | ▼ 100% |
| Major repairs and maintenance162 | €416k | €416k | €416k | €416k | €0 | ▼ 100% |
| Deferred taxes168 | - | - | €1.91M | €1.88M | €1.81M | ▼ 3.7% |
| Amounts payable17/49 | €6.06M | €6.23M | €5.02M | €6.08M | €9.23M | ▲ 51.8% |
| Amounts payable after more than one year17 | €1.43M | €1.17M | €2.97M | €2.84M | €2.66M | ▼ 6.4% |
| Financial debts170/4 | €1.43M | €1.17M | €2.97M | €2.84M | €2.66M | ▼ 6.4% |
| Amounts payable within one year42/48 | €4.25M | €4.65M | €1.77M | €3.00M | €6.38M | ▲ 113% |
| Current portion of amounts payable after more than one year42 | €471k | €461k | €545k | €777k | €190k | ▼ 75.6% |
| Financial debts43 | - | - | - | - | €142k | - |
| Credit institutions430/8 | - | - | - | - | €142k | - |
| Trade debts44 | €234k | €363k | €1.13M | €1.63M | €3.39M | ▲ 108% |
| Suppliers440/4 | €234k | €363k | €1.13M | €1.63M | €3.39M | ▲ 108% |
| Advances received on contracts in progress46 | €3.30M | €3.48M | €39k | €407k | €2.43M | ▲ 497% |
| Taxes, remuneration and social security45 | €198k | €299k | €30k | €142k | €93k | ▼ 34.9% |
| Taxes450/3 | €190k | €295k | €24k | €134k | €88k | ▼ 34.8% |
| Remuneration and social security454/9 | €8k | €4k | €6k | €8k | €5k | ▼ 36.8% |
| Other amounts payable47/48 | €49k | €49k | €23k | €45k | €138k | ▲ 207% |
| Accrued charges and deferred income492/3 | €382k | €411k | €287k | €239k | €191k | ▼ 20.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €426k | €499k | €5.76M | €-2k | €-11k | ▼ 368% |
| + Depreciation and write-downs630 | €222k | €186k | €246k | €508k | €512k | ▲ 0.8% |
| Operating cash flow (approximation) | €648k | €686k | €6.01M | €506k | €501k | ▼ 1.0% |
| Investment in fixed assets (approximation) | - | €-23k | €-6.02M | €-2.00M | €-2.96M | ▼ 47.7% |
| Change in cash | - | €-101k | €193k | €-416k | €-88k | ▲ 78.9% |
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
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
Financial
Weakest financial yearnet €-11k
Net result drops to €-11k, the lowest in the series.
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
Financial
Highest result since 2019net €5.76M ▲1,054%
Operating result €7.77M, net result €5.76M, both a record.
30-06
Financial
Liquidity triplescurrent ratio 3.34
Current ratio from 1.12 to 3.34; short-term debt falls from €4.65M to €1.77M.
30-06
Financial
Equity above €5MEq €8.32M ▲225%
5 profitable years in a row build equity to €8.32M.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
04-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 185 days late
2021
30-06
Financial
Equity above €2MEq €2.13M ▲21.7%
3 profitable years in a row build equity to €2.13M.
01-03
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 29 days late
2020
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2019
15-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
17-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
15-12
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 6 acts read
About the unread acts
We know of 6 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
6 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, Duffel · 1 establishment unit since 2008
Ground area
978 m²
Building footprint
279 m²
Volume, LiDAR
1,627 m³
Parcel 12302C0357/00M002, Flanders · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
ALNICA
since 20082.168.403.029
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12302C0357/00M002 | Flanders | 978 m² | 1 · 279 m² | 8.0 m · 2 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.
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Of 3,622 companies in sector 01130 we hold annual accounts for 789. 292 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded13-04-2005
Fiscal year end30-06
Activities, NACEBEL 2025
01130Growing of vegetables, melons, roots and tubers
35110Production of electricity from non-renewable sources
35130Electricity, gas, steam and air conditioning supply
35140Electricity, gas, steam and air conditioning supply
68201Renting and operating of own or leased residential real estate, excluding social housing
Scores and ratios are computed by Checked and are not a credit decision.