Aluminium Concept

Pepinster ·KBO/BCE: BE 0432.259.714

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00168771
31-12-2022	31-07-2023	22-08-2023	22 d late	2023-00348046
31-12-2021	31-07-2022	11-05-2022	81 d early	2022-20024722
31-12-2020	31-07-2021	11-08-2021	11 d late	2021-48700020
31-12-2019	31-07-2020	10-08-2020	10 d late	2020-40200505
31-12-2018	31-07-2019	28-06-2019	33 d early	2019-25400150
31-12-2017	31-07-2018	25-06-2018	36 d early	2018-22600298
31-12-2016	31-07-2017	28-06-2017	33 d early	2017-23300306
31-12-2015	31-07-2016	30-06-2016	31 d early	2016-26200503
31-12-2014	31-07-2015	22-06-2015	39 d early	2015-19900525

Metric	This company	Sector median	Position in the sector
Solvency	10.3%	25.2%	better than 39% of 89 sector peers
Net result	€-114k	€-3k	better than 14% of 89 sector peers
Equity	€66k	€35k	better than 55% of 89 sector peers
Gross operating margin	€208k	€8k	better than 80% of 68 sector peers
Staff costs	€238k	€548k	higher than 29% of 42 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€639k
Fixed assets	21/28	€266k
Tangible fixed assets	22/27	€266k
Financial fixed assets	28	€0
Current assets	29/58	€373k
Stocks & contracts in progress	3	€125k
Amounts receivable within one year	40/41	€103k
Cash & bank	54/58	€146
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€639k
Equity	10/15	€66k
Contributions / capital	10/11	€210k
Reserves	13	€414k
Accumulated profits (losses)	14	€-558k
Amounts payable	17/49	€573k
Amounts payable after one year	17	€234k
Amounts payable within one year	42/48	€339k
Trade debts payable within one year	44	€204k
Income statement
Gross operating margin	9900	€208k
Operating result	9901	€-105k
Financial income	75	€837
Financial charges	65	€10k
Result before taxes	9903	€-114k
Net result for the period	9904	€-114k
Result to be appropriated	9905	€-114k

Summary

NACE primary	Vervaardiging van andere chemische producten, neg(20590)
Legal form	Public limited company(014)
Incorporation	22-10-1987
Status	Active
Postal code	4860
First BS signal	28-04-2025
Latest BS signal	28-04-2025

Legal nameFR	Aluminium Concept
AbbreviationFR	AluConcept