Financials
Financial year 2025
ALLEGION from Dilbeek, company number BE0446524949, closed financial year 2025 with a result of € 42,917 after tax. For that financial year ALLEGION recorded revenue of € 7.1 million and equity of € 973,941. Compared with financial year 2024, the result moved from € 271,549 to € 42,917. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 28, 2026.
€ 973,941
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,917
▼ 84% vs 2024
Profit after tax over the fiscal year.
€ 855,986
▲ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 649,995.
People and assets in 2025
29.7
▲ 1.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.5 million
▲ 12% vs 2024
€ 116,600 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.
€ 9,624
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.9 million
▼ 25% vs 2024
Loans from banks and other lenders, long and short.
€ 1.5 million
▲ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 141 days on average.
€ 259,117
▼ 16% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 4,631,243 | € 5,857,058 | € 6,374,783 | € 7,137,722 | ▲ 12% |
| Profit after taxes | € 53,582 | € 211,242 | € 271,549 | € 42,917 | ▼ 84% |
| Equity | € 448,234 | € 659,476 | € 931,025 | € 973,941 | ▲ 5% |
| Total debts | € 4,911,269 | € 5,202,689 | € 5,181,442 | € 4,655,623 | ▼ 10% |
| Cash | € 643,431 | € 987,655 | € 733,213 | € 855,986 | ▲ 17% |
| Retained profit | € 124,287 | € 335,529 | € 607,078 | € 649,995 | ▲ 7% |
| Bank debt | € 2,517,102 | € 2,584,441 | € 2,582,269 | € 1,945,139 | ▼ 25% |
| Balance sheet total | € 5,359,503 | € 5,862,165 | € 6,112,466 | € 5,629,565 | ▼ 8% |
| Employees (FTE) | 18.4 | 26.3 | 27.8 | 29.7 | ▲ 1.9 |
Key figures of ALLEGION, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ALLEGION?
What happened at ALLEGION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Bart MICHIELS stepped down as director. NBB
- Maria GOMEZ Lucena stepped down as director. NBB
- Matthew KERKFOOT stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 42,917 (▼ 84% vs 2024). Source: NBB ↗
- Maria GOMEZ Lucena became a director. NBB
- Matthew KERKFOOT became a director. NBB
- Bart MICHIELS became a director. NBB
- New establishment in Dilbeek. KBO
In short
From € 53,582 profit in 2022 to € 42,917 profit in 2025.
Paid € 403,028 in corporate taxes since 2022.
Best year ever: 2024, with € 271,549 profit.
Pays suppliers within 141 days on average.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Matthew KERKFOOT
Director
since 2021 · until 2027
Bart MICHIELS
Director
since 2018 · until 2029
Maria GOMEZ Lucena
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Pontbeekstraat 2
1702 Dilbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0446.524.949
- VAT number
- BE 0446.524.949
- Registered office
- Pontbeekstraat 2, 1702 Dilbeek
- Names & denominations
- ALLEGION
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 January 1992
- Peppol
- Active · Active since 19 Jan 2026
- Activities · NACE
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