Financials
Financial year 2025
ALGAM BNL from Antwerpen, company number BE0448750011, closed financial year 2025 with a result of € 30,542 after tax. For that financial year ALGAM BNL recorded a gross margin of € 38,538 and equity of € 2 million. Compared with financial year 2024, the result moved from € 36,684 to € 30,542. The company is profitable. 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 August 18, 2026.
€ 2 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,542
▼ 17% vs 2024
Profit after tax over the fiscal year.
€ 60,525
▼ 49% 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 € 2 million.
People and assets in 2025
€ 1,034
▼ 52% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 98,710
▼ 33% vs 2024
€ 35,503 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 312
▼ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,275
▲ € 4,553 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 16,522,963 | € 18,610,406 | € 32,996 | - | |
| Gross margin | - | - | - | € 38,538 | |
| Profit after taxes | € 1,090,890 | € 310,669 | € 36,684 | € 30,542 | ▼ 17% |
| Equity | € 1,669,697 | € 1,980,366 | € 2,017,050 | € 2,047,592 | ▲ 2% |
| Total debts | € 4,335,301 | € 2,348,550 | € 151,473 | € 107,688 | ▼ 29% |
| Cash | € 698,635 | € 574,164 | € 118,457 | € 60,525 | ▼ 49% |
| Land & buildings | € 292,141 | € 270,365 | € 256,093 | € 241,821 | ▼ 6% |
| Retained profit | € 1,607,697 | € 1,918,366 | € 1,955,050 | € 1,985,592 | ▲ 2% |
| Dividend | € 200,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 496,036 | € 359,804 | € 146,575 | € 98,710 | ▼ 33% |
| Balance sheet total | € 6,004,998 | € 4,328,916 | € 2,168,523 | € 2,155,280 | ▼ 1% |
| Employees (FTE) | 13.8 | 12.7 | 12.7 | - |
Key figures of ALGAM BNL, 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 ALGAM BNL?
What happened at ALGAM BNL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,542 (▼ 17% vs 2024). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.1 million profit in 2022 to € 30,542 profit in 2025.
Paid € 305,069 in corporate taxes since 2022.
Best year ever: 2022, with € 1.1 million profit.
Paid out € 200,000 in dividends to the owners in total.
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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
Behind ALGAM BNL are THE BOX bv and WAKO BASS MUSIC bv. The shares are held by Alain Bokken, José Bokken and Bokken en Bokken BV.
Directors
According to the 2025 annual accounts
Director · represented by Philippe Bokken
Also active at: EDMOND, Sonhouse Flanders, Sonhouse Wallonie, Sonhouse Brussels
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Theophiel Roucourtstraat 30
2600 Antwerpen
Ankerrui 20
2000 Antwerpen
Active since 8 January 1993
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.
Website
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Email provider
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Website info
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Details
- Company number
- 0448.750.011
- VAT number
- BE 0448.750.011
- Registered office
- Theophiel Roucourtstraat 30, 2600 Antwerpen
- Names & denominations
- ALGAM BNL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 November 1992
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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