ALSOCO
Annual accounts 2025
abbreviated format, filed on 26-01-2026, 5 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €630,000. Estimated: probably between €480,000 and €1.0m.
Balance sheet
balance sheet total €15.9m on 30-06-2025in euro
in €m
Position in the sector
3.6%
Higher than 22% of 11,299 companies in 2025.
2.23
Higher than 71% of 10,851 companies in 2025.
-0.3%
Higher than 35% of 11,184 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: top quarter · Working capital: top quarter
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
15.9m | 16.5m | 8.3m | 6.4m | 6.5m | 2.8m | 3.3m | 3.0m | 2.9m | 2.9m | 2.3m | 2.2m | 1.1m | 799,220 | 864,896 | 786,657 | 707,473 | 863,127 | 787,295 | |
21/28 |
5.1m | 5.2m | 5.3m | 3.6m | 3.6m | - | 3.2m | 2.9m | 2.8m | 2.5m | 2.0m | 2.0m | 878,996 | 618,879 | 619,127 | 619,126 | 694,627 | 802,127 | 649,426 | |
21 |
479,510 | 563,966 | 648,422 | 732,878 | 612,335 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
22/27 |
4.6m | 4.7m | 4.7m | 2.9m | 3.0m | - | 3.2m | 2.9m | 2.8m | 2.5m | 2.0m | 2.0m | 878,996 | 618,631 | 618,631 | 618,630 | 694,131 | 801,631 | 648,930 | |
22 |
4.3m | 4.5m | 4.6m | 2.8m | 2.9m | - | 3.2m | 2.9m | 2.8m | 2.5m | 2.0m | 2.0m | 878,996 | 618,631 | 618,631 | 618,630 | 694,131 | 801,631 | 644,904 | |
23 |
- | - | 1,853 | 5,862 | 9,870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
24 |
- | - | - | 209 | 558 | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,026 | |
27 |
268,809 | 196,117 | 105,671 | 83,457 | 34,021 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
28 |
1,100 | - | - | - | - | - | - | - | - | - | - | - | - | 248 | 496 | 496 | 496 | 496 | 496 | |
29/58 |
10.9m | 11.3m | 3.0m | 2.8m | 2.9m | 2.8m | 106,563 | 111,873 | 85,574 | 342,639 | 270,779 | 228,707 | 181,134 | 180,341 | 245,770 | 167,531 | 12,846 | 61,000 | 137,869 | |
29 |
7.8m | 8.0m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
291 |
7.8m | 8.0m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
3 |
- | - | - | - | - | - | - | - | - | 254,699 | 209,429 | 171,278 | 131,572 | 115,070 | 85,282 | 51,500 | 11,000 | 61,000 | 72,000 | |
37 |
- | - | - | - | - | - | - | - | - | 254,699 | 209,429 | 171,278 | 131,572 | 115,070 | 85,282 | 51,500 | 11,000 | 61,000 | 72,000 | |
40/41 |
2.6m | 2.2m | 2.1m | 2.0m | 1.9m | 1.1m | 98,555 | 103,775 | 78,775 | 82,275 | 54,205 | 50,961 | 49,055 | 57,505 | 46,487 | 2,031 | 1,846 | - | 65,869 | |
40 |
457,070 | 261,960 | 217,918 | 152,921 | 148,530 | 111,680 | 98,555 | 103,775 | 78,775 | 82,275 | 54,205 | 49,055 | 49,055 | 57,505 | 45,834 | 2,031 | 243 | - | 10,000 | |
41 |
2.2m | 2.0m | 1.9m | 1.8m | 1.7m | 982,920 | - | - | - | - | - | 1,906 | - | 0 | 654 | - | 1,603 | - | 55,869 | |
54/58 |
471,501 | 1.1m | 876,699 | 817,861 | 1.1m | 1.7m | 2,563 | 2,653 | 1,354 | 220 | 1,699 | 1,023 | 507 | 7,766 | - | - | - | - | - | |
490/1 |
663 | - | 0 | 9,166 | - | - | 5,445 | 5,445 | 5,445 | 5,445 | 5,445 | 5,445 | - | - | 114,000 | 114,000 | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
15.9m | 16.5m | 8.3m | 6.4m | 6.5m | 2.8m | 3.3m | 3.0m | 2.9m | 2.9m | 2.3m | 2.2m | 1.1m | 799,220 | 864,896 | 786,657 | 707,473 | 863,127 | 787,295 | |
10/15 |
579,338 | 632,233 | 700,245 | 704,656 | 910,313 | 1.9m | -31,286 | 14,970 | 60,240 | 123,507 | 108,953 | 182,888 | 269,326 | 87,053 | 86,485 | 84,835 | 86,035 | 84,935 | 83,388 | |
10/11 |
52,582 | 52,582 | 52,582 | 52,582 | 52,582 | 114,552 | 114,552 | 114,552 | 114,552 | 114,552 | 114,552 | 114,552 | 114,552 | 114,552 | 114,552 | 114,551 | 114,552 | 114,552 | 114,551 | |
100 |
- | - | - | - | - | 114,552 | 114,552 | 114,552 | 114,552 | 114,552 | 114,552 | 114,552 | 114,552 | 114,552 | 114,552 | 114,551 | 114,552 | 114,552 | 114,551 | |
12 |
- | - | - | - | - | - | 260,366 | 260,366 | 260,366 | 260,366 | 260,366 | 260,366 | 260,366 | - | - | - | - | - | - | |
13 |
670,332 | 729,136 | 787,940 | 831,002 | 853,212 | 1.8m | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
670,332 | 729,136 | 787,940 | 831,002 | 853,212 | 1.8m | - | - | - | - | - | - | - | - | - | - | - | - | - | |
14 |
-143,576 | -149,485 | -140,277 | -178,929 | 4,519 | 86 | -406,203 | -359,947 | -314,677 | -251,410 | -265,964 | -192,030 | -105,592 | -27,499 | -28,067 | -29,716 | -28,517 | -29,617 | -31,163 | |
16 |
223,444 | 243,045 | 262,647 | 277,001 | 284,404 | 759,859 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
168 |
223,444 | 243,045 | 262,647 | 277,001 | 284,404 | 759,859 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
17/49 |
15.1m | 15.6m | 7.3m | 5.4m | 5.3m | 149,362 | 3.3m | 3.0m | 2.9m | 2.7m | 2.2m | 2.1m | 790,805 | 712,167 | 778,411 | 701,822 | 621,438 | 778,192 | 703,907 | |
17 |
2.2m | 3.8m | 3.6m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
170/4 |
2.2m | 3.8m | 3.6m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
42/48 |
4.9m | 3.6m | 3.6m | 5.4m | 5.3m | 149,362 | 3.2m | 3.0m | 2.8m | 2.7m | 2.2m | 2.1m | 787,055 | 707,709 | 772,590 | 701,822 | 614,174 | 778,192 | 703,907 | |
42 |
193,087 | 187,094 | 122,402 | - | 765 | - | - | - | - | - | - | - | - | - | - | 551,300 | 551,300 | 676,300 | 520,300 | |
43 |
3.1m | 1.7m | 1.7m | 3.4m | 3.2m | - | 2.3m | 2.3m | 2.3m | 2.3m | 1.8m | 1.8m | 555,022 | 551,300 | 690,972 | 117,893 | 15,783 | 15,668 | 26,255 | |
430/8 |
3.1m | 1.7m | 1.7m | 3.4m | 3.2m | - | 2.3m | 2.3m | 2.3m | 2.3m | 1.8m | 1.8m | 555,022 | 551,300 | 690,972 | 117,893 | 15,783 | 15,668 | 26,255 | |
44 |
35,078 | 24,086 | 43,172 | 7,275 | 8,932 | 31,512 | 750 | 750 | 21,593 | 2,471 | 2,565 | 750 | 3,551 | 18,374 | 5,207 | 5,436 | 944 | 213 | 350 | |
440/4 |
35,078 | 24,086 | 43,172 | 7,275 | 8,932 | 31,512 | 750 | 750 | 21,593 | 2,471 | 2,565 | 750 | 3,551 | 18,374 | 5,207 | 5,436 | 944 | 213 | 350 | |
45 |
5,412 | 27,392 | 13,673 | 1,557 | 10,553 | 12,745 | - | - | - | - | 18,591 | 15,783 | 15,790 | 22,433 | 10,296 | 3,723 | 2,468 | 3,716 | 6,847 | |
450/3 |
5,412 | 27,392 | 13,673 | 1,557 | 10,443 | 12,745 | - | - | - | - | 18,591 | 15,783 | 15,790 | 22,433 | 10,296 | 3,723 | 2,468 | 3,716 | 6,847 | |
454/9 |
- | - | - | - | 111 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
47/48 |
1.6m | 1.7m | 1.8m | 2.0m | 2.0m | 105,105 | 946,512 | 688,802 | 564,802 | 446,725 | 350,942 | 285,192 | 212,692 | 115,603 | 66,116 | 23,470 | 43,679 | 82,295 | 150,155 | |
492/3 |
8.0m | 8.2m | 68,140 | 35,201 | 30,969 | - | 90,795 | 50,168 | 28,226 | 14,644 | 5,964 | 3,750 | 3,750 | 4,458 | 5,821 | - | 7,264 | - | - | |
| Income statement | ||||||||||||||||||||
76A |
- | - | 1,500 | 2,592 | - | 750 | - | - | - | - | - | - | - | 826 | - | - | - | 23,726 | - | |
9900 |
357,104 | 326,742 | 501,162 | 67,147 | 53,085 | 3.0m | -70 | 24,748 | 40,416 | 109,944 | 12,241 | -1,483 | -4,630 | 68,461 | 68,107 | 84,789 | 53,351 | 18,843 | 41,769 | |
62 |
- | - | -848 | 26,437 | 897 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
630 |
245,674 | 246,512 | 322,767 | 177,617 | 82,747 | - | - | - | - | - | - | - | - | - | - | - | - | 4,026 | 4,026 | |
640/8 |
18,779 | 3,206 | 87,405 | 41,805 | 1,936 | 25 | 955 | 1,016 | 954 | 954 | 949 | 930 | 948 | 1,886 | 922 | 6,696 | 18,361 | 6,844 | 7,902 | |
66A |
- | 752 | 21,350 | - | 2,519 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,930 | |
9901 |
92,651 | 76,272 | 70,488 | -178,711 | -35,014 | 3.0m | -1,025 | 23,732 | 39,462 | 108,990 | 11,293 | -2,413 | -5,578 | 66,576 | 67,184 | 78,093 | 34,990 | 7,973 | 29,841 | |
75/76B |
2 | - | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - | 12,477 | 12,944 | 13,500 | |
75 |
2 | - | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - | 12,477 | 12,944 | 13,500 | |
65/66B |
134,737 | 136,494 | 82,186 | 34,354 | 4,123 | 11,805 | 45,231 | 69,002 | 102,729 | 94,435 | 85,227 | 84,025 | 72,515 | 65,854 | 63,613 | 77,378 | 44,446 | 40,227 | 33,902 | |
65 |
134,737 | 136,494 | 82,186 | 34,354 | 4,123 | 11,805 | 45,231 | 69,002 | 102,729 | 94,435 | 85,227 | 84,025 | 72,515 | 65,854 | 63,613 | 77,378 | 44,446 | 40,227 | 33,902 | |
9903 |
-42,084 | -60,221 | -11,698 | -213,064 | -39,138 | 3.0m | -46,256 | -45,270 | -63,267 | 14,555 | -73,935 | -86,438 | -78,093 | 1,548 | 3,571 | 715 | 3,021 | 4,416 | 7,509 | |
780 |
19,601 | 19,601 | 14,354 | 7,403 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
67/77 |
30,412 | 27,392 | 7,067 | -4 | 3,280 | 12,745 | - | - | - | - | - | - | - | 981 | 1,921 | 1,914 | 1,921 | 2,870 | 6,847 | |
9904 |
-52,895 | -68,012 | -4,411 | -205,658 | -32,031 | 2.2m | -46,256 | -45,270 | -63,267 | 14,555 | -73,935 | -86,438 | -78,093 | 568 | 1,650 | -1,199 | 1,100 | 1,546 | 662 | |
789 |
58,804 | 58,804 | 43,062 | 22,210 | 31,159 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
689 |
- | - | - | - | - | 1.8m | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9905 |
5,909 | -9,208 | 38,652 | -183,448 | -872 | 411,289 | -46,256 | -45,270 | -63,267 | 14,555 | -73,935 | -86,438 | -78,093 | 568 | 1,650 | -1,199 | 1,100 | 1,546 | 662 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
-143,576 | -149,485 | -140,277 | -178,929 | -786 | 5,086 | -406,203 | -359,947 | -314,677 | -251,410 | -265,964 | -192,030 | -105,592 | -27,499 | -28,067 | -29,716 | -28,517 | -29,617 | -31,163 | |
14P |
-149,485 | -140,277 | -178,929 | 4,519 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | - | 5,305 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
694/7 |
- | - | - | - | - | 5,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
695 |
- | - | - | - | - | 5,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Document | ||||||||||||||||||||
The accounts for 18 older financial years (1989-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 14 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 26-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | abbreviated format | 26-01-2026 | 2026-00016329 | |
| 30-06-2024 | abbreviated format | 20-12-2024 | 2024-00623606 | |
| 30-06-2023 | abbreviated format | 31-01-2024 | 2024-00024316 | |
| 30-06-2022 | abbreviated format | 22-12-2022 | 2022-20545854 | |
| 30-06-2021 | abbreviated format | 03-02-2022 | 2022-04900073 | |
| 30-06-2020 | abbreviated format | 01-02-2021 | 2021-04200068 | |
| 30-06-2019 | abbreviated format | 13-01-2020 | 2020-01000122 | |
| 30-06-2018 | abbreviated format | 19-12-2018 | 2018-74800475 | |
| 30-06-2017 | abbreviated format | 09-02-2018 | 2018-04700333 | |
| 30-06-2016 | abbreviated format | 09-01-2017 | 2017-00500354 | |
| 30-06-2015 | abbreviated format | 15-01-2016 | 2016-01900094 | |
| 30-06-2014 | abbreviated format | 16-02-2015 | 2015-04300424 | |
| 30-06-2013 | abbreviated format | 28-02-2014 | 2014-05700219 | |
| 30-06-2012 | abbreviated format | 11-02-2013 | 2013-03600068 | |
| 31-03-2011 | abbreviated format | 29-02-2012 | 2012-05200580 | |
| 31-03-2010 | abbreviated format | 30-11-2010 | 2010-61800463 | |
| 31-03-2009 | abbreviated format | 12-11-2009 | 2009-85000277 | |
| 31-03-2008 | abbreviated format | 22-10-2008 | 2008-78900294 | |
| 31-03-2007 | abbreviated format | 06-11-2007 | 2007-79700095 | |
| 31-03-2006 | abbreviated format | 14-08-2006 | 2006-63301904 | |
| 31-03-2005 | abbreviated format | 12-07-2005 | 2005-47000366 | |
| 31-03-2004 | abbreviated format | 02-08-2004 | 2004-57601810 | |
| 31-03-2003 | abbreviated format | 30-07-2003 | 2003-55305308 | |
| 31-03-2002 | abbreviated format | 31-10-2002 | 2002-69600697 | |
| 31-03-2001 | abbreviated format | 04-07-2001 | 2001-33505153 | |
| 31-03-2000 | abbreviated format | 05-09-2000 | 2000-54703862 | |
| 31-03-1999 | abbreviated format | 12-08-1999 | 1999-41003732 | |
| 31-03-1998 | abbreviated format | 05-08-1998 | 1998-39100152 | |
| 31-03-1997 | abbreviated format | 02-07-1997 | 1997-26102622 | |
| 31-03-1996 | abbreviated format | 28-08-1996 | 1996-41503805 | |
| 31-03-1995 | abbreviated format | 28-06-1995 | 1995-31100528 | |
| 31-03-1994 | abbreviated format | 29-08-1994 | 1994-37405269 | |
| 31-03-1993 | abbreviated format | 15-09-1993 | 1993-35801510 | |
| 31-03-1992 | abbreviated format | 07-12-1992 | 1992-39802265 | |
| 31-03-1991 | abbreviated format | 23-09-1991 | 1991-26003038 | |
| 31-03-1990 | abbreviated format | 17-09-1990 | 1990-23903097 | |
| 31-03-1989 | abbreviated format | 16-11-1989 | 1989-25704161 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 338,325 | 322,785 | 393,255 | -1,095 | 47,733 | - | - | - | - | - | - | - | - | - | - | - | - | 11,999 | 33,867 | ||
| 192,779 | 178,500 | 318,356 | -28,041 | 50,716 | - | - | - | - | - | - | - | - | - | - | - | - | 5,572 | 4,688 | ||
| 82,646 | 169,646 | 2.0m | 235,273 | 4.2m | - | 254,584 | 67,444 | 35,436 | 493,150 | - | 1.1m | - | - | - | - | - | 183,000 | 494,002 | ||
| -599,166 | 193,969 | 58,839 | -248,140 | -672,226 | 1.7m | -90 | 1,299 | 1,134 | -1,480 | 676 | 516 | -7,259 | - | - | - | - | - | - | ||
| 6.0m | 7.6m | -665,011 | -2.6m | -2.3m | 2.7m | -3.1m | -2.8m | -2.8m | -2.4m | -1.9m | -1.8m | -605,921 | -527,368 | -526,821 | -534,291 | -601,328 | -717,192 | -566,038 | ||
| 3.6% | 3.8% | 8.4% | 11.0% | 14.0% | 67.9% | -1.0% | 0.5% | 2.1% | 4.3% | 4.8% | 8.1% | 25.4% | 10.9% | 10.0% | 10.8% | 12.2% | 9.8% | 10.6% | ||
| 2.23 | 3.10 | 0.82 | 0.52 | 0.56 | 18.97 | 0.03 | 0.04 | 0.03 | 0.13 | 0.12 | 0.11 | 0.23 | 0.25 | 0.32 | 0.24 | 0.02 | 0.08 | 0.20 | ||
| 2.23 | 3.10 | 0.82 | 0.52 | 0.56 | 18.97 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.09 | 0.21 | 0.17 | 0.00 | 0.00 | 0.09 | ||
| 26.14 | 24.72 | 10.46 | 7.73 | 5.83 | 0.08 | - | - | 47.56 | 22.10 | 20.00 | 11.28 | 2.94 | 8.18 | 9.00 | 8.27 | 7.22 | 9.16 | 8.44 | ||
| -9.1% | -10.8% | -0.6% | -29.2% | -3.5% | 115.4% | - | -302.4% | -105.0% | 11.8% | -67.9% | -47.3% | -29.0% | 0.7% | 1.9% | -1.4% | 1.3% | 1.8% | 0.8% | ||
| -0.3% | -0.4% | -0.1% | -3.2% | -0.5% | 78.4% | -1.4% | -1.5% | -2.2% | 0.5% | -3.2% | -3.8% | -7.4% | 0.1% | 0.2% | -0.2% | 0.2% | 0.2% | 0.1% | ||
| 2.51 | 2.36 | 4.78 | -0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €81,546 | €169,646 | €2.0m | €35,273 |
| Intangible fixed assets | - | - | - | €200,000 |
| Financial fixed assets | €1,100 | - | - | - |
| €245,674 | €246,512 | €322,767 | €177,617 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on ALSOCO
The operating result for 2025 is 21% higher than in 2024 and the highest since 2020. It is the third rise in a row, after the fall in 2022.
Debt's share of the balance-sheet total rises from 94.7% to 95.0%. Equity and debt are lower.
- 2023 Net result +98% on 2022. Merger absorbing GASTHOF KWAADMECHELEN, Official Gazette 26-08-2021, in the previous financial year. That operation now counts for a full year for the first time. Demerger to Immersimmo, Official Gazette 26-08-2021, in the previous financial year. That operation now counts for a full year for the first time.
- 2022 Net result -542% on 2021. Merger absorbing GASTHOF KWAADMECHELEN, Official Gazette 26-08-2021. Demerger to Immersimmo, Official Gazette 26-08-2021.