Financials
Financial year 2026
ALUMATIC from Farciennes, company number BE0444787065, closed financial year 2026 with a result of € 229,970 after tax. For that financial year ALUMATIC recorded revenue of € 16.9 million and equity of € 3.9 million. Compared with financial year 2025, the result moved from € 145,673 to € 229,970. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 20, 2026.
€ 3.9 million
▲ 12% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 229,970
▲ 58% vs 2025
Profit after tax over the fiscal year.
€ 1.3 million
▼ 9% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 3.6 million.
People and assets in 2026
61.6
▲ 0.2 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 4.4 million
▲ 9% vs 2025
€ 72,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 435,776
▼ 7% vs 2025
Of which on lease € 318,294.
Debts at end 2026
€ 1.7 million
▲ 38% vs 2025
€ 195,947 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2.3 million
▼ 15% vs 2025
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 66 days on average.
€ 593,744
▲ 9% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Revenue | - | € 13,212,490 | € 16,113,681 | € 16,894,638 | ▲ 5% |
| Gross margin | € 4,112,018 | - | - | - | |
| Profit after taxes | € 492,322 | € 1,014,185 | € 145,673 | € 229,970 | ▲ 58% |
| Equity | € 2,394,941 | € 3,326,297 | € 3,470,463 | € 3,870,821 | ▲ 12% |
| Total debts | € 5,525,199 | € 5,061,945 | € 6,219,558 | € 6,400,745 | ▲ 3% |
| Cash | € 1,649,137 | € 1,276,510 | € 1,479,049 | € 1,347,548 | ▼ 9% |
| Land & buildings | € 860,409 | € 845,601 | € 909,041 | € 859,309 | ▼ 5% |
| Retained profit | € 2,247,967 | € 3,262,153 | € 3,407,825 | € 3,637,796 | ▲ 7% |
| Bank debt | € 1,650,299 | € 1,487,903 | € 1,217,116 | € 1,678,115 | ▲ 38% |
| Balance sheet total | € 7,920,140 | € 8,388,243 | € 9,690,021 | € 10,280,816 | ▲ 6% |
| Employees (FTE) | 54.1 | 59.5 | 61.4 | 61.6 | ▲ 0.2 |
Key figures of ALUMATIC, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to ALUMATIC?
What happened at ALUMATIC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 229,970 (▲ 58% vs 2025). Source: NBB ↗
- New establishment in Farciennes. KBO
- Start of the company according to the CBE. KBO
In short
From € 492,322 profit in 2023 to € 229,970 profit in 2026.
Paid € 662,017 in corporate taxes since 2023.
Best year ever: 2024, with € 1 million profit.
On average € 76,000 of value added per employee in 2023.
Management
Behind ALUMATIC are Sabine Spreutel and Frédéric Agneessens. The same people are also behind SAFRINVEST.
Directors
According to the 2026 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Philippe Maystadt 14
6240 Farciennes
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0444.787.065
- VAT number
- BE 0444.787.065
- Registered office
- Rue Philippe Maystadt 14, 6240 Farciennes
- Names & denominations
- ALUMATIC
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 August 1991
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- alumatic.be [email protected] +3271810881
- Activities · NACE
Schrijnwerk
Vervaardiging van metalen ramen, deuren, wanden en dergelijke
Vervaardiging van metalen deuren en vensters
Overige werkzaamheden in verband met de afwerking van gebouwen