ALSIC (0461.652.989): financials and annual accounts

ALSIC

Ghent ·KBO/BCE: BE 0461.652.989

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	3.1m	2.4m	2.2m	2.4m	2.5m	2.7m	2.7m	2.2m	1.9m	2.1m	1.6m	1.5m	1.4m	1.2m	1.0m	898,264	977,351	799,845	573,760
`20`	-	-	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-
`21/28`	423,063	71,876	95,537	103,304	687,915	554,852	165,738	166,483	161,653	208,125	234,339	500,603	563,143	152,843	118,550	119,611	151,368	98,358	63,102
`21`	-	-	-	-	-	-	-	0	0	29,568	59,136	88,704	118,272	-	-	-	-	-	-
`22/27`	412,506	61,765	85,499	93,307	677,800	544,368	155,514	156,268	151,447	168,361	165,017	115,371	149,457	143,792	109,500	110,560	142,317	89,307	54,051
`22`	-	-	-	-	-	-	-	16,813	29,808	38,988	47,838	12,630	11,654	12,978	6,404	8,753	6,468	8,655	6,998
`23`	24,890	25,336	58,581	81,355	90,353	53,546	18,348	22,134	26,295	48,477	48,299	33,667	43,683	38,393	37,256	30,042	37,017	45,835	41,807
`24`	120,647	34,414	23,060	5,666	3,888	6,684	12,142	13,369	19,392	31,404	25,206	41,605	66,650	76,278	44,050	37,219	51,531	34,817	5,246
`26`	266,968	2,015	3,858	6,286	583,559	484,138	125,024	103,952	75,952	49,492	43,673	27,470	27,470	13,650	-	-	-	-	-
`27`	-	-	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-
`28`	10,557	10,111	10,038	9,996	10,115	10,484	10,224	10,215	10,205	10,196	10,186	296,527	295,414	9,051	9,051	9,051	9,051	9,051	9,051
`29/58`	2.7m	2.3m	2.1m	2.3m	1.8m	2.2m	2.5m	2.0m	1.7m	1.9m	1.4m	979,225	801,900	1.1m	922,382	778,653	825,983	701,487	510,658
`29`	-	-	-	-	-	0	255,757	255,757	255,757	255,757	255,757	-	0	-	-	-	-	-	-
`290`	-	-	-	-	-	0	255,757	255,757	0	0	0	0	0	-	-	-	-	-	-
`291`	-	-	-	-	-	-	-	0	255,757	255,757	255,757	0	0	-	-	-	-	-	-
`3`	-	-	-	1.2m	122,196	183,649	39,571	59,264	109,105	35,240	79,774	125,381	374,767	343,862	215,435	198,675	199,405	116,441	108,923
`30/36`	-	-	-	-	-	-	-	0	0	0	3,310	13,680	13,680	343,862	215,435	198,675	199,405	116,441	108,923
`37`	-	-	-	1.2m	122,196	183,649	39,571	59,264	109,105	35,240	76,464	111,701	361,087	-	-	-	-	-	-
`40/41`	2.1m	1.6m	1.6m	218,320	180,579	191,362	885,856	809,430	569,966	922,664	526,299	471,269	321,149	593,022	648,996	547,232	599,317	565,854	393,753
`40`	2.1m	1.6m	1.6m	175,125	112,429	191,362	755,155	691,203	463,990	830,228	441,679	418,225	265,499	541,810	612,072	506,099	568,341	541,356	376,945
`41`	9,692	-	5,632	43,196	68,150	0	130,701	118,227	105,977	92,435	84,620	53,043	55,649	51,212	36,924	41,133	30,976	24,498	16,808
`50/53`	-	100,000	-	189,277	167,500	46,238	-	0	0	0	0	0	0	-	-	-	-	-	-
`54/58`	523,867	492,493	390,596	690,142	1.3m	1.7m	1.4m	889,470	788,451	628,723	484,969	365,218	104,886	109,613	47,594	27,835	23,248	15,836	6,558
`490/1`	66,541	146,487	161,776	22,209	2,201	10,348	12,182	17,813	16,710	24,579	11,474	17,358	1,097	9,709	10,356	4,911	4,013	3,356	1,424
Balance sheet: equity and liabilities
`10/49`	3.1m	2.4m	2.2m	2.4m	2.5m	2.7m	2.7m	2.2m	1.9m	2.1m	1.6m	1.5m	1.4m	1.2m	1.0m	898,264	977,351	799,845	573,760
`10/15`	1.3m	1.3m	1.1m	1.3m	1.6m	709,940	1.5m	920,231	773,355	688,142	541,322	434,238	379,975	372,753	349,662	412,165	350,763	303,371	261,483
`10/11`	86,797	86,797	86,797	86,797	86,797	86,797	68,205	68,205	68,205	68,205	68,205	68,205	68,205	68,205	68,205	68,205	68,205	68,205	68,205
`10`	86,797	86,797	86,797	86,797	86,797	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	99,192	99,192	99,192	99,192	99,192	99,192	80,600	80,600	80,600	80,600	80,600	80,600	80,600	80,600	80,600	80,600	80,600	80,600	80,600
`101`	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395
`11`	-	-	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-
`12`	-	-	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-
`13`	1.2m	1.2m	1.0m	1.2m	1.5m	623,143	1.4m	852,026	705,150	619,936	473,117	366,032	311,769	304,548	281,457	343,960	282,558	235,166	193,278
`130/1`	10,459	10,459	10,459	10,459	10,459	10,459	-	0	-	-	-	-	0	-	-	-	-	-	-
`130`	10,459	10,459	10,459	10,459	10,459	10,459	8,600	8,600	8,600	8,600	8,600	8,600	8,600	8,600	8,600	8,600	8,600	8,600	6,300
`1312`	-	-	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-
`1319`	-	-	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-
`132`	-	315,750	315,750	315,750	315,750	0	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000
`133`	1.2m	845,639	707,211	913,090	1.2m	612,684	1.4m	832,426	685,550	600,336	453,517	346,432	292,169	284,948	261,857	324,360	262,958	215,566	175,978
`14`	-	-	-	0	0	-	-	0	0	0	0	0	0	-	-	-	-	-	-
`15`	-	-	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-
`19`	-	-	-	-	-	-	-	0	-	-	-	-	0	-	-	-	-	-	-
`16`	-	-	-	-	-	-	-	0	-	-	-	-	0	-	-	-	-	-	-
`160/5`	-	-	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-
`160`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
`161`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
`162`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
`163`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
`164/5`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
`168`	-	-	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-
`17/49`	1.8m	1.1m	1.1m	1.1m	874,986	2.0m	1.2m	1.3m	1.1m	1.4m	1.1m	1.0m	985,068	836,296	691,269	486,099	626,588	496,474	312,277
`17`	278,334	-	-	-	-	-	-	0	-	19,301	797	11,406	48,678	93,510	23,460	32,435	53,590	21,125	8,659
`170/4`	278,334	-	-	-	-	-	-	0	-	19,301	797	11,406	48,678	93,510	23,460	32,435	53,590	21,125	8,659
`175`	-	-	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-
`176`	-	-	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-
`178/9`	-	-	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-
`42/48`	1.6m	1.1m	1.1m	1.1m	874,978	2.0m	1.2m	1.3m	1.1m	1.4m	1.1m	1.0m	936,390	742,786	667,809	453,664	572,998	475,349	302,817
`42`	73,901	-	-	-	-	-	-	91,088	136,292	241,025	65,701	110,794	66,031	56,577	49,724	45,862	64,926	44,154	26,341
`43`	-	-	100,000	102,674	212,044	431,317	365,753	275,000	275,000	275,000	275,000	275,000	275,000	236,804	197,574	66,367	95,890	65,711	35,966
`430/8`	-	-	100,000	102,674	212,044	431,317	365,753	275,000	275,000	275,000	275,000	275,000	275,000	200,000	180,863	45,478	75,000	40,620	10,966
`439`	-	-	-	-	-	-	-	0	0	0	0	0	0	36,804	16,711	20,889	20,890	25,091	25,000
`44`	578,418	110,703	135,662	172,900	254,274	231,327	291,886	188,848	183,177	150,353	319,297	161,376	245,106	225,472	288,603	272,024	325,545	280,200	175,251
`440/4`	578,418	110,703	135,662	172,900	254,274	231,327	291,886	188,848	136,362	150,353	319,297	161,376	245,106	225,472	288,603	272,024	325,545	280,200	172,751
`441`	-	-	-	-	-	-	-	0	46,815	0	0	0	0	-	-	-	-	-	2,500
`46`	-	-	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-
`45`	398,372	397,352	365,012	206,859	407,815	752,012	590,724	323,051	283,817	351,250	165,496	260,977	280,253	163,934	56,908	69,411	73,887	85,284	65,259
`450/3`	125,036	138,657	102,871	19,006	205,206	515,430	382,808	174,229	148,573	174,595	51,744	133,593	166,377	90,673	21,883	33,693	39,948	57,091	36,344
`454/9`	273,337	258,695	262,141	187,853	202,609	236,582	207,916	148,821	135,244	176,655	113,752	127,383	113,875	73,261	35,026	35,718	33,939	28,193	28,915
`47/48`	500,000	600,000	500,000	610,000	845	596,635	1,500	400,000	250,000	350,018	225,000	225,000	70,000	60,000	75,000	-	12,750	-	-
`492/3`	-	-	4,088	0	8	-	-	0	0	0	0	1,037	0	-	-	-	-	-	801
Income statement
`70`	-	-	-	-	-	-	-	-	0	0	0	0	0	-	2.0m	1.9m	1.8m	1.6m	1.6m
`76A`	-	-	-	2,934	237	0	992	-	0	0	34,004	0	0	-	-	-	-	3,760	-
`9900`	4.4m	4.2m	3.6m	3.4m	2.9m	2.7m	2.3m	1.9m	1.9m	2.0m	1.5m	1.3m	1.1m	1.4m	843,685	808,722	717,897	698,250	596,062
`60/61`	-	-	-	-	-	-	-	-	0	0	0	0	0	-	1.2m	1.1m	1.1m	857,806	965,846
`62`	2.8m	2.4m	2.1m	1.8m	1.6m	1.6m	1.4m	1.2m	1.3m	1.2m	964,216	869,248	782,160	952,769	633,577	578,824	533,495	484,584	435,796
`630`	63,651	68,229	62,382	60,477	39,042	34,710	39,978	49,521	93,744	108,907	105,895	93,330	107,561	127,945	71,665	67,528	74,665	59,985	39,219
`631/4`	-	-	-	-4,178	4,178	-	-	0	0	0	0	0	0	-	-	3,335	-	-	-
`635/8`	-	-	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-
`640/8`	5,632	6,732	10,285	11,104	6,157	8,015	4,452	5,295	6,575	12,243	7,041	9,139	16,549	16,206	6,444	24,676	8,954	27,382	206
`649`	-	-	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-
`66A`	61,161	-	-	-	-	0	5,992	0	0	0	13,550	0	3,025	75,360	80,386	-	-	4,000	-
`9901`	1.4m	1.8m	1.4m	1.5m	1.3m	1.1m	833,934	645,284	421,191	616,798	383,029	374,997	169,753	265,381	132,000	134,359	100,783	126,299	120,841
`75/76B`	8,209	9,480	7,011	4,044	2,654	15,822	11,242	11,872	9,744	10,411	5,445	6,377	375	3,765	4,221	3,521	3,849	585	398
`75`	8,209	9,480	7,011	4,044	2,654	15,822	11,242	11,872	9,744	10,411	5,445	6,377	375	3,765	4,221	3,521	3,849	585	398
`76B`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
`65/66B`	32,637	23,117	17,247	41,290	21,813	25,246	24,897	22,884	24,016	31,417	21,287	26,374	27,885	37,546	23,324	21,537	17,800	15,741	10,561
`65`	32,637	23,117	17,247	41,290	21,813	25,246	18,905	22,884	24,016	31,417	21,287	26,374	27,885	37,546	23,324	21,537	17,800	15,741	10,561
`66B`	-	-	-	-	-	0	5,992	0	0	0	-	-	-	-	-	-	-	-	-
`9903`	1.4m	1.7m	1.4m	1.5m	1.2m	1.1m	820,279	634,272	406,918	595,792	387,641	355,001	139,219	156,240	32,511	116,343	86,832	110,903	110,678
`67/77`	240,942	301,066	244,527	326,425	315,928	340,462	275,832	87,396	71,705	98,973	55,557	75,738	61,998	73,149	20,013	54,942	24,440	69,015	68,989
`9904`	1.2m	1.4m	1.2m	1.1m	921,409	711,548	544,448	546,876	335,213	496,820	332,084	279,263	77,221	83,091	12,498	61,401	62,392	41,888	41,689
`789`	315,750	-	-	-	0	11,000	-	0	0	0	0	0	0	-	-	-	-	-	-
`689`	-	-	-	0	315,750	-	-	0	0	0	0	0	0	-	-	-	-	-	-
`9905`	1.5m	1.4m	1.2m	1.1m	605,659	722,548	544,448	546,876	335,213	496,820	332,084	279,263	77,221	83,091	12,498	61,401	62,392	41,888	41,689
Appropriation of the result
`9906`	1.5m	1.4m	1.2m	1.1m	605,659	722,548	544,448	546,876	335,213	496,820	332,084	279,263	77,221	83,091	12,498	61,401	62,392	41,888	41,689
`791/2`	650,000	700,000	900,000	1.2m	0	1.2m	-	0	0	0	0	0	0	-	62,502	-	-	-	-
`691/2`	999,433	838,428	694,121	894,747	605,659	612,684	544,448	146,876	85,213	146,820	107,084	54,263	7,221	23,091	-	61,401	47,392	41,888	41,689
`691`	-	-	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	2,300	2,084
`6921`	999,433	838,428	694,121	894,747	605,659	612,684	544,448	146,876	85,213	146,820	107,084	54,263	7,221	23,091	-	61,401	47,392	39,588	39,605
`694/7`	1.2m	1.3m	1.4m	1.5m	0	1.3m	0	400,000	250,000	350,000	225,000	225,000	70,000	60,000	75,000	-	15,000	-	-
`694`	650,000	700,000	900,000	1.2m	0	1.3m	-	0	0	0	0	0	70,000	60,000	75,000	-	15,000	-	-
`695`	500,000	600,000	500,000	250,000	-	-	0	400,000	250,000	350,000	225,000	225,000	0	-	-	-	-	-	-
`696`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	27.4	23.9	21.6	19.1	18.6	19.3	17.5	15	17.4	17.9	13.4	12.4	11.2	8.9	10.1	9.8	9.8	9.5	9
Hours worked`1013`	46,580	41,232	35,076	30,560	31,120	33,232	28,840	26,220	30,914	31,336	23,701	21,273	18,788	23,306	17,426	15,811	17,056	16,478	15,850
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	28-04-2026	2026-00090009	PDF
31-12-2024	abbreviated format	29-04-2025	2025-00079252	PDF
31-12-2023	abbreviated format	15-05-2024	2024-00087543	PDF
31-12-2022	abbreviated format	25-05-2023	2023-00094362	PDF
31-12-2021	abbreviated format	21-04-2022	2022-20006841	PDF
31-12-2020	abbreviated format	25-06-2021	2021-24500175	PDF
31-12-2019	abbreviated format	29-04-2020	2020-10300212	PDF
31-12-2018	abbreviated format	11-06-2019	2019-17200046	PDF
31-12-2017	abbreviated format	13-07-2018	2018-33100049	PDF
31-12-2016	abbreviated format	13-07-2017	2017-31100156	PDF
31-12-2015	abbreviated format	07-06-2016	2016-15900443	PDF
31-12-2014	abbreviated format	15-06-2015	2015-17800235	PDF
31-12-2013	abbreviated format	17-07-2014	2014-33400098	PDF
31-12-2012	abbreviated format	24-06-2013	2013-19800510	PDF
30-06-2011	abbreviated format	28-11-2011	2011-61700159	PDF
30-06-2010	abbreviated format	16-03-2011	2011-05800149	PDF
30-06-2009	abbreviated format	23-12-2009	2009-89900239	PDF
30-06-2008	abbreviated format	17-02-2009	2009-04600188	PDF
30-06-2007	abbreviated format	16-01-2008	2008-01400268	PDF
30-06-2006	abbreviated format	10-11-2006	2006-87002049	PDF
30-06-2005	abbreviated format	13-01-2006	2006-01201790	PDF
30-06-2004	abbreviated format	08-11-2004	2004-78403162	PDF
30-06-2003	abbreviated format	07-11-2003	2003-78601376	PDF
30-06-2002	abbreviated format	30-10-2002	2002-69203949	PDF
31-03-2001	abbreviated format	28-09-2001	2001-60105097	PDF
31-03-2000	abbreviated format	20-09-2000	2000-57604616	PDF
31-03-1999	abbreviated format	02-09-1999	1999-44101513	PDF

Year	Entries	Awarded	Paid
2025	1	€659	€734
2024	1	€333	€167
2023	1	€4,455	€2,957

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
1.5m	1.8m	1.5m	1.6m	1.3m	1.1m	873,912	694,805	514,934	725,705	488,924	468,328	277,314	393,325	203,665	201,887	175,448	186,284	160,060
1.2m	1.5m	1.3m	1.2m	960,451	746,258	584,425	596,397	428,957	605,727	437,979	372,593	184,782	211,036	84,162	128,929	137,057	101,873	80,908
420,893	46,638	54,615	68,069	172,474	479,474	51,010	54,351	47,633	82,693	140,149	32,303	520,354	174,056	70,604	35,772	127,675	95,481	36,390
31,374	101,897	-299,547	-655,802	-388,839	379,345	465,968	101,020	159,727	143,754	119,752	260,331	-4,727	62,019	19,759	4,587	7,412	9,278	-
1.1m	1.2m	1.0m	1.2m	943,442	155,089	1.3m	753,748	611,702	499,317	307,780	-53,922	-134,490	313,421	254,572	324,989	252,985	226,138	207,841
-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.6%	7.0%	5.7%	8.1%	7.7%
41.4%	53.2%	50.3%	54.8%	65.1%	26.1%	54.0%	41.9%	40.7%	33.2%	34.0%	29.3%	27.8%	30.8%	33.6%	45.9%	35.9%	37.9%	45.6%
1.74	2.07	1.93	2.12	2.08	1.08	2.04	1.59	1.54	1.37	1.29	0.95	0.86	1.42	1.38	1.72	1.44	1.48	1.69
1.74	2.07	1.93	1.03	1.94	0.99	2.01	1.54	1.45	1.34	1.22	0.83	0.46	0.96	1.06	1.28	1.09	1.23	1.33
1.42	0.88	0.99	0.82	0.54	2.83	0.85	1.39	1.46	2.02	1.94	2.41	2.59	2.24	1.98	1.18	1.79	1.64	1.19
91.6%	114.3%	106.6%	86.3%	56.5%	100.2%	37.2%	59.4%	43.3%	72.2%	61.3%	64.3%	20.3%	22.3%	3.6%	14.9%	17.8%	13.8%	15.9%
37.9%	60.8%	53.7%	47.3%	36.8%	26.1%	20.1%	24.9%	17.6%	23.9%	20.9%	18.9%	5.7%	6.9%	1.2%	6.8%	6.4%	5.2%	7.3%
46.35	78.79	87.63	38.00	59.39	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	111 days	96 days	117 days	127 days	88 days
-	-	-	-	-	-	-	-	-	-	-	-	-	-	91 days	90 days	113 days	119 days	66 days

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	28	26	22	20	17
full-time	27	24	20	19	17
part-time	1	2	2	1	0
in full-time equivalents	27.4	25.6	21.6	19.8	17
	27.4	23.9	21.4	19.1	18.6
On a permanent contract	28	26	22	20	17
Joined	7	7	5	5	0
Left	5	3	3	2	2

ALSIC

Annual accounts 2025

Money flows

Balance sheet

in €m

in €m

Position in the sector

41.4%

1.74

37.9%

Staff

€103,488

+2 people

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023 to 2025, 3 entries, €5,447 awarded, €3,858 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Public contracts

Insights on ALSIC

Next steps

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	€352,235	-	-	-	-
	€102,184	€102,184	€102,184	€227,184	€227,184
Pledge on other assets, amount secured	€1.3m	€1.3m	€1.3m	€500,000	€500,000
Carrying value of the other pledged assets	€2.5m	€1.6m	€1.7m	€1.3m	€225,150

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€420,521	€46,638	€54,574	€68,051	€172,474
Financial fixed assets	€372	-	€41	€18	€1
	€63,651	€68,229	€62,382	€60,477	€39,042

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency41.4%

Current ratio1.74

Return on assets37.9%

Staff

Staff cost per FTE€103,488

Joined and left+2 people

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023 to 2025, 3 entries, €5,447 awarded, €3,858 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Public contracts

Insights on ALSIC

Next steps

in €m

in €m

41.4%

1.74

37.9%

€103,488

+2 people