alsico group has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €70.16M and a net result of €8.46M. Equity is growing by ~10.3% per year across the filed fiscal years. Its solvency ranks better than 76% of 1395 sector peers (fiscal year 2025). The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-07-2026, 21 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
21 d early
2024
29 d early
2023
30 d early
2022
26 d early
2021
25 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, consolidated, statutory
Turnover
€4.93M▼ 18.9%
2024 · €6.08M
2018: €3.50M
2019: €3.57M
2020: €3.80M
2021: €4.09M
2022: €4.31M
2023: €5.01M
2024: €6.08M
2018 → 2025
EBIT margin
12.1%▼ 0.3pp
2024 · 12.4%
2018: 25.8%
2019: 22.6%
2020: 21.9%
2021: -3.6%
2022: 1.7%
2023: -14.3%
2024: 12.4%
2018 → 2025
Net result
€8.46M▼ 40.9%
2024 · €14.33M
2018: €2.06M
2019: €901k
2020: €3.91M
2021: €4.77M
2022: €16.08M
2023: €11.09M
2024: €14.33M
2018 → 2025
Working capital
€-4.51M
2024 · €4.64M
2018: €6.19M
2019: €94k
2020: €-241k
2021: €3.69M
2022: €20.16M
2023: €3.59M
2024: €4.64M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€4.09M-€4.31M▲ 5.6%€5.01M▲ 16.1%€6.08M▲ 21.5%€4.93M▼ 18.9%
Equity€45.71M-€61.78M▲ 35.2%€57.87M▼ 6.3%€72.20M▲ 24.8%€70.16M▼ 2.8%
Operating result€-148k-€73k€-714k€752k€597k▼ 20.7%
Net result€4.77M-€16.08M▲ 237%€11.09M▼ 31.0%€14.33M▲ 29.2%€8.46M▼ 40.9%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 21% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €110.20M
Fixed assets
€95.74M▲ 7.8%
Current assets
€14.46M▲ 1.0%
Equity and liabilities €110.20M
Equity
€70.16M▼ 2.8%
Debt
€40.04M▲ 29.6%
The debt ratio rises from 30.0% to 36.3%. Equity is lower and debt is higher.
Key figures and ratios
Solvency
63.7%▼
2024 · 70.0%
ROE
12.1%▼
2024 · 19.8%
ROA
7.7%▼
2024 · 13.9%
Debt
€40.04M▲
2024 · €30.90M
Debt ≤ 1 year
€18.97M▲
2024 · €9.66M
Debt > 1 year
€20.02M▼
2024 · €20.10M
Income taxes
€-3k▼
2024 · €45k
Staff costs
€1.34M▲
2024 · €1.18M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€103.09M€110.20M▲
Fixed assets21/28€88.79M€95.74M▲
Intangible fixed assets21€1.71M€1.11M▼
Tangible fixed assets22/27€273k€68k▼
Plant, machinery and equipment23€226k€27k▼
Furniture and vehicles24€185-
Other tangible fixed assets26€47k€41k▼
Financial fixed assets28€86.80M€94.56M▲
Affiliated companies280/1€86.52M€94.19M▲
Participating interests280€61.80M€70.11M▲
Amounts receivable281€24.73M€24.08M▼
Other financial fixed assets284/8€275k€370k▲
Shares284€125k€220k▲
Amounts receivable and cash guarantees285/8€150k€150k=
Current assets29/58€14.31M€14.46M▲
Amounts receivable within one year40/41€5.41M€6.34M▲
Trade receivables40€2.30M€2.01M▼
Other amounts receivable41€3.10M€4.33M▲
Current investments50/53€2.08M€2k▼
Other investments51/53€2.08M€2k▼
Cash at bank and in hand54/58€6.70M€6.00M▼
Deferred charges and accrued income490/1€121k€2.12M▲
Equity and liabilities
Total equity and liabilities10/49€103.09M€110.20M▲
Equity10/15€72.20M€70.16M▼
Contributions10/11€12.92M€12.92M=
Capital10€12.92M€12.92M=
Issued capital100€12.92M€12.92M=
Reserves13€1.53M€1.53M=
Non-distributable reserves130/1€1.53M€1.53M=
Legal reserve130€1.53M€1.53M=
Profit (loss) carried forward14€57.75M€55.71M▼
Amounts payable17/49€30.90M€40.04M▲
Amounts payable after more than one year17€20.10M€20.02M▼
Financial debts170/4€20.10M€20.02M▼
Credit institutions173€20.10M€20.02M▼
Amounts payable within one year42/48€9.66M€18.97M▲
Current portion of amounts payable after more than one year42€77k€77k=
Financial debts43-€9.00M
Credit institutions430/8-€9.00M
Trade debts44€1.75M€1.05M▼
Suppliers440/4€1.75M€1.05M▼
Taxes, remuneration and social security45€219k€242k▲
Taxes450/3€62k€73k▲
Remuneration and social security454/9€157k€169k▲
Other amounts payable47/48€7.62M€8.60M▲
Accrued charges and deferred income492/3€1.14M€1.05M▼
Income statement
Code20242025
Operating income70/76A€6.52M€6.13M▼
Turnover70€6.08M€4.93M▼
Other operating income74€439k€1.20M▲
Non-recurring operating income76A€13€826▲
Operating charges60/66A€5.77M€5.53M▼
Goods for resale, raw materials and consumables60€274k€232k▼
Purchases600/8€274k€232k▼
Services and other goods61€3.26M€2.77M▼
Remuneration, social security and pensions62€1.18M€1.34M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€759k€638k▼
Other operating charges640/8€300k€552k▲
Non-recurring operating charges66A-€1k
Operating profit (loss)9901€752k€597k▼
Financial income75/76B€14.58M€8.70M▼
Recurring financial income75€14.58M€8.70M▼
Income from financial fixed assets750€13.42M€7.27M▼
Income from current assets751€1.02M€1.10M▲
Other financial income752/9€145k€326k▲
Financial charges65/66B€961k€833k▼
Recurring financial charges65€959k€827k▼
Debt charges650€738k€762k▲
Other financial charges652/9€221k€65k▼
Non-recurring financial charges66B€2k€6k▲
Profit (loss) for the period before taxes9903€14.37M€8.46M▼
Income taxes67/77€45k€-3k▼
Taxes670/3€45k€27k▼
Tax adjustments and reversals of tax provisions77-€30k
Profit (loss) for the period9904€14.33M€8.46M▼
Profit (loss) for the period to be appropriated9905€14.33M€8.46M▼
Appropriation of the result
Profit (loss) to be appropriated9906€57.75M€66.21M▲
Profit (loss) brought forward from the previous period14P€43.42M€57.75M▲
Profit to be distributed694/7-€10.50M
Return on contributions (dividend)694-€10.50M
Social balance
Average headcount (FTE)908712.414.3▲
The notes to these accounts (76 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
21-07
NBB filing
Annual accounts filed
fiscal year 2025 · consolidated
10-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
11-07
NBB filing
Annual accounts filed
fiscal year 2024 · consolidated
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
19-07
NBB filing
Annual accounts filed
fiscal year 2023 · consolidated
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
17-07
NBB filing
Annual accounts filed
fiscal year 2022 · consolidated
05-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Highest result since 2018net €16.08M ▲237%
Net result €16.08M, the highest in the series.
31-12
Financial
Liquidity doublescurrent ratio 3.37
Current ratio from 1.50 to 3.37.
31-12
Financial
Equity above €50MEq €61.78M ▲35.2%
5 profitable years in a row build equity to €61.78M.
14-07
NBB filing
Annual accounts filed
fiscal year 2021 · consolidated
06-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2019
31-12
Financial
Weakest financial yearnet €901k ▼56.4%
Net result drops to €901k, the lowest in the series; recovery starts the following year.
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
28 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, Ronse · 1 establishment unit since 2010
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Pont West 1119600 RonseGround area
2.5 ha
Building footprint
7,371 m²
Volume, LiDAR
3,272 m³
2 parcels, Flanders · tallest building 9.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
BERPHINA
since 20102.193.304.414
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45422D1227/00L002 | Flanders | 2.1 ha | 1 · 6,822 m² | - |
| 45018B0344/00A000 | Flanders | 3,534 m² | 1 · 549 m² | 9.5 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Group per the LEI register
4 subsidiaries, 2 abroadSubsidiary:ALSICO
Subsidiary:ALSICO HIGH TECH
Subsidiary:ALSICO IBERIA S.L.
Subsidiary:ALSICO LAUCUBA LTD
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 16,035 EUR awarded| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 16,035 EUR | 0 EUR |
Schemes
Call groene stroom (stopgezet)
Recognitions · licences · registrations
Legal Entity Identifier
549300DQUNCWRD7RMY68
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Of 29,997 companies in sector 62200 we hold annual accounts for 18,386. 150 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded20-12-2007
Fiscal year end31-12
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
70200Business and other management consultancy
64200Holdings
64210Activities of holding companies
Sources
Crossroads Bank for EnterprisesNational Bank · 34 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.