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ALYCHLO

Active Risk: not assessed
Public limited companyfounded 200818 yrs activeLembergsesteenweg 19, 9820 Merelbeke-Melle, BelgiumKBO/BCE: BE 0895.140.645
Summary

ALYCHLO 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 €965.21M and a net result of €32.89M. Equity remains stable across the filed fiscal years (±0.1% per year). Its solvency ranks better than 75% of 3187 sector peers (fiscal year 2025). The company has been active since 2008 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 check for your own amount and term

Signals

1 signal. 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 01-07-2026, 30 days ahead of the deadline.
NBB · 6 filings
Deviation from the deadline
2025
30 d early
2024
29 d late
2023
20 d late
2022
27 d early
2021
11 d early
2020
167 d late
← before the deadline after the deadline →
Checked, nothing found (2)
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 months
Position in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema, statutory accounts

Turnover
€2.02M▲ 10.4%
2024 · €1.83M
2018: €1.18M 2019: €1.34M 2020: €840k 2021: €1.26M 2022: €1.26M 2023: €1.86M 2024: €1.83M
2018 → 2025
EBIT margin
-669.2%▼ 179.0pp
2024 · -490.2%
2018: 330.3% 2019: -814.2% 2020: -2268.5% 2021: -15160.0% 2022: -1444.8% 2023: -481.0% 2024: -490.2%
2018 → 2025
Net result
€32.89M▼ 18.2%
2024 · €40.19M
2018: €-164.75M 2019: €59.85M 2020: €-30.95M 2021: €-69.84M 2022: €15.28M 2023: €-130k 2024: €40.19M
2018 → 2025
Working capital
€-153.28M▲ 5.9%
2024 · €-162.85M
2018: €238.81M 2019: €261.86M 2020: €207.89M 2021: €-6.28M 2022: €-114.30M 2023: €-96.11M 2024: €-162.85M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€1.26M-€1.26M▲ 0.6%€1.86M▲ 47.2%€1.83M▼ 1.6%€2.02M▲ 10.4%
Equity€876.99M-€892.26M▲ 1.7%€892.13M=€932.32M▲ 4.5%€965.21M▲ 3.5%
Operating result€-190.46M-€-18.27M▲ 90.4%€-8.95M▲ 51.0%€-8.98M▼ 0.3%€-13.52M▼ 50.7%
Net result€-69.84M-€15.28M€-130k€40.19M€32.89M▼ 18.2%
Result per fiscal year
Operating resultNet result
€-200.00M€-100.00M€0Operating result 2021: €-190.46M€-190.46MNet result 2021: €-69.84M€-69.84MOperating result 2022: €-18.27M€-18.27MNet result 2022: €15.28M€15.28MOperating result 2023: €-8.95M€-8.95MNet result 2023: €-130k€-130kOperating result 2024: €-8.98M€-8.98MNet result 2024: €40.19M€40.19MOperating result 2025: €-13.52M€-13.52MNet result 2025: €32.89M€32.89M20212022202320242025€-20M€0€20M€40MOperating result 2023: €-8.95M€-9MNet result 2023: €-130k€-130kOperating result 2024: €-8.98M€-9MNet result 2024: €40.19M€40MOperating result 2025: €-13.52M€-14MNet result 2025: €32.89M€33M202320242025
The operating result stays negative: a loss of €13.52M in 2025 against €8.98M in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.20B
Fixed assets €1.12B ▲ 2.3%
Current assets €76.33M ▲ 4.2%
Equity and liabilities €1.20B
Equity €965.21M ▲ 3.5%
Debt €231.53M ▼ 2.0%
Debt's share of the balance-sheet total falls from 20.2% to 19.3%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
ROE
3.4%
2024 · 4.3%
ROA
2.7%
2024 · 3.4%
Debt ≤ 1 year
€229.61M
2024 · €236.13M
Income taxes
€96k
2024 · €1.28M
Staff costs
€475k
2024 · €504k
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 · 87 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.17B€1.20B
Fixed assets21/28€1.10B€1.12B
Tangible fixed assets22/27€35.39M€38.62M
Land and buildings22€598k€443k
Plant, machinery and equipment23€17k€26k
Furniture and vehicles24€32k€55k
Other tangible fixed assets26€34.74M€38.09M
Financial fixed assets28€1.06B€1.08B
Affiliated companies280/1€627.57M€678.89M
Participating interests280€446.76M€492.99M
Amounts receivable281€180.81M€185.90M
Companies linked by participating interests282/3€337.51M€241.31M
Participating interests282€337.51M€241.31M
Other financial fixed assets284/8€94.82M€161.60M
Shares284€94.82M€161.60M
Amounts receivable and cash guarantees285/8€225€225=
Current assets29/58€73.28M€76.33M
Amounts receivable after more than one year29€47k€29k
Other amounts receivable291€47k€29k
Stocks and contracts in progress3€58k€58k=
Stocks30/36€58k€58k=
Goods purchased for resale34€58k€58k=
Amounts receivable within one year40/41€7.61M€11.13M
Trade receivables40€4.14M€2.54M
Other amounts receivable41€3.47M€8.59M
Current investments50/53€45.57M€39.12M
Other investments51/53€45.57M€39.12M
Cash at bank and in hand54/58€14.87M€17.42M
Deferred charges and accrued income490/1€5.12M€8.56M
Equity and liabilities
Total equity and liabilities10/49€1.17B€1.20B
Equity10/15€932.32M€965.21M
Contributions10/11€330.85M€330.85M=
Capital10€330.85M€330.85M=
Issued capital100€330.85M€330.85M=
Reserves13€601.47M€634.36M
Non-distributable reserves130/1€33.09M€33.09M=
Legal reserve130€33.09M€33.09M=
Tax-exempt reserves132€23k€23k=
Distributable reserves133€568.36M€601.25M
Amounts payable17/49€236.24M€231.53M
Amounts payable within one year42/48€236.13M€229.61M
Financial debts43€223.80M€217.80M
Credit institutions430/8€223.80M€217.80M
Trade debts44€5.00M€3.20M
Suppliers440/4€5.00M€3.20M
Advances received on contracts in progress46€364k€24k
Taxes, remuneration and social security45€113k€230k
Taxes450/3€77k€187k
Remuneration and social security454/9€36k€43k
Other amounts payable47/48€6.85M€8.35M
Accrued charges and deferred income492/3€111k€1.92M
Income statement Code20242025
Operating income70/76A€6.03M€2.26M
Turnover70€1.83M€2.02M
Other operating income74€75k€128k
Non-recurring operating income76A€4.12M€114k
Operating charges60/66A€15.00M€15.79M
Purchases600/8€58k-
Change in stocks: decrease (increase)609€-58k-
Services and other goods61€12.54M€14.28M
Remuneration, social security and pensions62€504k€475k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€69k€123k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€334k€60k
Other operating charges640/8€557k€729k
Non-recurring operating charges66A€999k€121k
Operating profit (loss)9901€-8.98M€-13.52M
Financial income75/76B€87.06M€67.34M
Recurring financial income75€77.16M€62.95M
Income from financial fixed assets750€60.70M€18.26M
Income from current assets751€1.79M€1.55M
Other financial income752/9€14.67M€43.15M
Non-recurring financial income76B€9.90M€4.39M
Financial charges65/66B€36.61M€20.83M
Recurring financial charges65€27.54M€10.26M
Debt charges650€8.71M€7.33M
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651€-51.33M€7.34M
Other financial charges652/9€70.16M€-4.41M
Non-recurring financial charges66B€9.08M€10.57M
Profit (loss) for the period before taxes9903€41.47M€32.99M
Income taxes67/77€1.28M€96k
Taxes670/3€1.85M€96k
Tax adjustments and reversals of tax provisions77€572k-
Profit (loss) for the period9904€40.19M€32.89M
Profit (loss) for the period to be appropriated9905€40.19M€32.89M
Appropriation of the result
Profit (loss) to be appropriated9906€40.19M€32.89M
Transfer to equity691/2€40.19M€32.89M
To other reserves6921€40.19M€32.89M
Social balance
Average headcount (FTE)90876.55.6

The notes to these accounts (103 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
01-07
NBB filing Annual accounts filed
fiscal year 2025 · full schema
05-03
State Gazette act Appointments: Ahok, Marc COUCKE and Nathalie BAETEN
Permanent representative: Koen HOFFMAN · Statutes amendment · Mandate compensation7 facts ▸
  • General meeting, 25-02-2026
  • Statutes amendment
  • Director appointment, Ahok (class B director)
  • Permanent representative, Koen HOFFMAN
  • Mandate compensation, Ahok
  • Director appointment, Marc COUCKE (class A director)
  • Director appointment, Nathalie BAETEN (class B director)
2025
06-10
State Gazette act Reappointments: Marc Coucke (director) and Nathalie Baeten (director)
Appointment: Marc Coucke (chair)6 facts ▸
  • General meeting, 09-07-2025
  • Director reappointment, Marc Coucke (director)
  • Director reappointment, Nathalie Baeten (director)
  • Board meeting, 09-07-2025
  • Director appointment, Marc Coucke (chair)
  • Director appointment, Marc Coucke (managing director)
09-09
NBB filing Annual accounts filed
fiscal year 2024 · consolidated · 29 days late
09-09
NBB filing Annual accounts filed
fiscal year 2023 · consolidated · 20 days late
29-08
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 29 days late
19-08
State Gazette act Reappointment: PwC Bedrijfsrevisoren (statutory auditor)
Permanent representatives: Lien Winne and Pieter Bourgeois4 facts ▸
  • General meeting, 02-06-2025
  • Auditor reappointment, PwC Bedrijfsrevisoren (statutory auditor)
  • Permanent representative, Lien Winne
  • Permanent representative, Pieter Bourgeois
2024
31-12
Financial Back to profitnet €40.19M
Net result €40.19M after one loss-making year.
20-08
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 20 days late
19-08
NBB filing Annual accounts filed
fiscal year 2022 · consolidated
08-05
State Gazette act Permanent representative: Lien Winne
2 facts ▸
  • Board meeting, 25-03-2023
  • Permanent representative, Lien Winne
2023
13-12
State Gazette act Statutes amendment · Miscellaneous
Capital · Power of attorney4 facts ▸
  • General meeting, 13-11-2023
  • Statutes amendment
  • Capital, €330.850.109
  • Power of attorney, Fiscaal Buro Ghesquiere
Show earlier events
04-07
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial Back to profitnet €15.28M
Net result €15.28M after 2 loss-making years.
31-10
NBB filing Annual accounts filed
fiscal year 2021 · consolidated
19-08
State Gazette act Appointment: Crescemus BV (ceo en directeur, belast met het dagelijks bestuur)
2 facts ▸
  • Board meeting, 06-07-2022
  • Director appointment, Crescemus BV (ceo en directeur, belast met het dagelijks bestuur)
20-07
NBB filing Annual accounts filed
fiscal year 2021 · full schema
30-03
State Gazette act Reappointment: PwC Bedrijfsrevisoren (statutory auditor)
Permanent representative: Peter Opsomer3 facts ▸
  • General meeting, 30-06-2021
  • Auditor reappointment, PwC Bedrijfsrevisoren
  • Permanent representative, Peter Opsomer
14-01
NBB filing Annual accounts filed
fiscal year 2020 · consolidated · 167 days late
2019
31-12
Financial Back to profitnet €59.85M
Net result €59.85M after one loss-making year.
14-10
State Gazette act Reappointments: Marc Coucke (director) and Nathalie Baeten (director)
Appointment: Marc Coucke (chair)6 facts ▸
  • General meeting, 29-08-2019
  • Director reappointment, Marc Coucke (director)
  • Director reappointment, Nathalie Baeten (director)
  • Board meeting, 29-08-2019
  • Director appointment, Marc Coucke (chair)
  • Director appointment, Marc Coucke (managing director)
18-06
State Gazette act Reappointment: PWC Bedrijfsrevisoren (statutory auditor)
Permanent representative: Peter Opsomer3 facts ▸
  • General meeting, 18-07-2018
  • Auditor reappointment, PWC Bedrijfsrevisoren (statutory auditor)
  • Permanent representative, Peter Opsomer
2017
17-11
State Gazette act Capital & shares · Statutes amendment
Capital decrease · Power of attorney4 facts ▸
  • General meeting, 24-10-2017
  • Capital decrease, €50.000.000
  • Statutes amendment
  • Power of attorney, Els HAECK
07-03
State Gazette act Appointment: PwC Bedrijfsrevisoren (statutory auditor)
Permanent representative: Peter Opsomer3 facts ▸
  • General meeting, 15-11-2016
  • Auditor appointment, PwC Bedrijfsrevisoren
  • Permanent representative, Peter Opsomer
17-01
State Gazette act Statutes amendment
Power of attorney5 facts ▸
  • General meeting, 05-12-2016
  • Statutes amendment
  • Statutes amendment
  • Statutes amendment
  • Power of attorney, Freya LONCIN
2016
15-09
State Gazette act Resignation: BDS Management BVBA (director)
Permanent representative: Barbara De Saedeleer5 facts ▸
  • General meeting, 30-08-2016
  • Director resignation, BDS Management BVBA (director)
  • Board meeting, 30-08-2016
  • Director resignation, BDS Management BVBA (managing director)
  • Permanent representative, Barbara De Saedeleer
2015
07-05
State Gazette act Appointment: BDS Management BVBA (director)
Permanent representative: Barbara De Saedeleer5 facts ▸
  • General meeting, 10-04-2015
  • Director appointment, BDS Management BVBA (director)
  • Permanent representative, Barbara De Saedeleer
  • Board meeting, 10-04-2015
  • Director appointment, BDS Management BVBA (managing director)
2014
18-11
State Gazette act Registered office
Registered-office move2 facts ▸
  • Board meeting, 01-09-2014
  • Registered-office move, 9820 Merelbeke, Lembergsesteenweg 19
2013
25-11
State Gazette act Reappointments: Marc Coucke (director) and Nathalie Baeten (director)
5 facts ▸
  • General meeting, 06-09-2013
  • Director reappointment, Marc Coucke (director)
  • Director reappointment, Nathalie Baeten (director)
  • Director reappointment, Marc Coucke (managing director)
  • Director reappointment, Marc Coucke (chair of the board)
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
16 of 17 acts read
About the unread acts

Of the 17 Belgian State Gazette acts we know for this company, 16 have been read. The other one has not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
4 directors, last change in 2026
Ahok
Class B director · since 25-02-2026 · Private limited company · perm. rep.: Koen HOFFMAN
Current
CRESCEMUS
Ceo en directeur, belast met het dagelijks bestuur · since 06-07-2022 · Private limited company
Current
Marc Coucke
Class A director · since 06-09-2013
Current
Nathalie Baeten
Class B director · since 06-09-2013
Current
25-02-2026 Ahok: Appointed as Class B director
25-02-2026 Marc Coucke: Appointed as Class A director
25-02-2026 Nathalie Baeten: Appointed as Class B director
09-07-2025 Marc Coucke: Appointed as Managing director
09-07-2025 Marc Coucke: Appointed as Chair
Full history in the Timeline (20 changes) →
Not every act has been read: a resignation may be missing here
1 of this company's 17 Belgian State Gazette acts has not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Merelbeke-Melle · 1 establishment unit since 2008
seat establishment The establishment unit on the map
Ground area
366 m²
Building footprint
366 m²
Volume, LiDAR
3,721 m³
Parcel 44412C0005/00C000, Flanders · tallest building 19.7 m, ±3 floors. Linked by address, not a title deed.
13 companies at this address See who is registered here
1 establishment unit
ALYCHLO
Lembergsesteenweg 19, 9820 Merelbeke-MelleHoldings
since 20082.170.248.108
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
44412C0005/00C000 Flanders 366 m² 1 · 366 m² 19.7 m · 3 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Statutory auditor

1 auditor
Pwc BedrijfsrevisorenCurrent
Statutory auditor · represented by Lien Winne
15-11-2016 → present

Articles of association

Purpose
Het beheren, het verwerven, de instandhouding en het valoriseren van een onroerend vermogen, de huurfinanciering van onroerende goederen aan derden, alsmede alle handelingen die…
Full purpose

Het beheren, het verwerven, de instandhouding en het valoriseren van een onroerend vermogen, de huurfinanciering van onroerende goederen aan derden, alsmede alle handelingen die rechtstreeks of onrechtstreeks met dit voorwerp in verband staan en die van aard zijn de opbrengst van de onroerende goederen te bevorderen, zoals het onderhoud, de ontwikkeling, de verfraaiing en de verhuring van deze goederen, alsmede zich borg stellen voor het goede verloop van verbintenissen door derde personen aangegaan die het genot zouden hebben van deze onroerende goederen; Het verwerven, hetzij door inschrijving of aankoop van aandelen, obligaties, kasbons of andere roerende waarden, van welke vorm ook, van Belgische of buitenlandse bestaande of nog op te richten vennootschappen alsook het beheer van deze roerende waarden, dit alles enkel voor eigen rekening; Het ontwikkelen, kopen, verkopen, beheer, in waarde stellen, in licentie nemen of geven van brevetten, octrooien, know-how en andere intellectuele rechten; De aan- en verkoop, in- en uitvoer, commissiehandel en vertegenwoordiging van om het even welke goederen, in 't kort tussenpersoon in de handel; Alle verrichtingen van commerciële, industriële, onroerende, roerende of financiële aard die rechtstreeks of onrechtstreeks met haar voorwerp verwant of verknocht zijn of de verwezenlijking ervan kunnen bevorderen; Het uitvoeren van alle studies en onderzoek, het verrichten van marktonderzoek, promotie, raadgeving, prospectie, marketing, techno-consult, assistentie op gebied van management, engineering en consulting, technisch, commercieel, administratief, financieel, fiscaal en juridisch beheer en advies; Het bevorderen van de oprichting van vennootschappen door inbreng, participatie of investering; Het toestaan van leningen en kredietopeningen aan vennootschappen of particulieren onder om het even welke vorm; in dit kader kan zij zich ook borg stellen of haar aval verlenen, in de meest ruime zin, alle handels- en financiële operaties verrichten behalve die welke wettelijk voorbehouden zijn aan depositobanken, houders van deposito's op korte termijn, spaarbanken, hypotheekmaatschappijen en kapitalisatieondernemingen; Alle verrichtingen en diensten, hetzij als makelaar, agent of welkdanige hoedanigheid, inzake verzekeringen en herverzekeringen van alle aard, zowel voor natuurlijke als voor rechtspersonen; Het optreden als tussenpersoon bij onderhandelingen voor gehele of gedeeltelijke overname van aandelen; in de meest ruime betekenis, het deelnemen aan emissieverrichtingen van aandelen en vastrentende waarden door intekening, waarborgplaatsing, verhandeling of anderszins, alsmede het verwezenlijken van om het even welke verrichtingen inzake portefeuille- of kapitaalsbestuur; Het waarnemen van alle bestuursopdrachten in andere vennootschappen, het uitoefenen van mandaten en functies in alle ondernemingen; Aankoop en verkoop van kunstwerken, commissiehandel in kunstwerken, promotie van kunstwerken, verhuur en uitlening voor tentoonstellingen, research in verband met kunstwerken, creatie en restauratie van kunstwerken. De handel in en het vervaardigen van alle meubelen, kunstvoorwerpen, schilderijen alsmede de handel in antiquiteiten, decoratie, het inrichten en openbare verkopingen van dergelijke goederen, het uitbaten van een kunstgalerij, organisatie van tentoonstellingen en vernissages en alles wat hiermede rechtstreeks of onrechtstreeks verband houdt en/of in betrekking staat.

Structure & network

Connections & network

10 connected companies

Ownership & control

1 subsidiary · 4 board mandates
ALYCHLOBE 0895.140.645
controls
Where this company holds controlsubsidiary per the LEI register1
Board mandates of this companythis company sits on their board4

Capital and shareholders

Capital over the years
  1. 13-12-2023 Capital stated in the act · 330,850,109 EUR · 3,227 shares
  2. 17-11-2017 Capital reduction of 50,000,000 EUR · to 330,850,109 EUR · repaid to the shareholders

Recognitions · licences · registrations

Legal Entity Identifier

967600TCGVLWCER50678
live in the LEI register

Similar companies · same sector, comparable size

Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 144 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded22-01-2008
Fiscal year end31-12
Activities, NACEBEL 2025
68321Property management for co-owned buildings (syndics)
70200Business and other management consultancy
64210Activities of holding companies
82990Other business support services
Sources
Crossroads Bank for EnterprisesBelgian Official Gazette · 16 actsNational Bank · 27 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.