Financials
Financial year 2025
ALRACON from Kinrooi, company number BE0452564386, closed financial year 2025 with a result of € 228,185 after tax. For that financial year ALRACON recorded a gross margin of € 1.9 million and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 114,609 to € 228,185. 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 July 10, 2026.
€ 1.5 million
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 228,185
▲ 99% vs 2024
Profit after tax over the fiscal year.
€ 934,874
▼ 2% 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 € 1.4 million.
People and assets in 2025
20.4
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.5 million
▲ 4% vs 2024
€ 71,400 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.
€ 39,313
▲ 47% vs 2024
Of which on lease € 20,393.
Debts at end 2025
€ 157,642
▼ 6% vs 2024
€ 143,123 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 672,947
▲ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 224,597
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,783,665 | € 1,920,856 | € 1,954,200 | € 1,878,226 | ▼ 4% |
| Profit after taxes | € 147,931 | € 229,969 | € 114,609 | € 228,185 | ▲ 99% |
| Equity | € 955,566 | € 1,151,808 | € 1,266,418 | € 1,494,603 | ▲ 18% |
| Total debts | € 1,446,727 | € 923,301 | € 931,187 | € 1,185,045 | ▲ 27% |
| Cash | € 498,803 | € 635,470 | € 954,855 | € 934,874 | ▼ 2% |
| Land & buildings | € 250,322 | € 213,599 | € 79,238 | € 585,688 | ▲ € 506,450 |
| Retained profit | € 865,566 | € 1,061,808 | € 1,176,418 | € 1,404,603 | ▲ 19% |
| Dividend | € 0 | € 33,727 | € 0 | € 0 | |
| Bank debt | € 425,526 | € 274,320 | € 168,417 | € 157,642 | ▼ 6% |
| Balance sheet total | € 2,402,293 | € 2,075,109 | € 2,197,605 | € 2,679,648 | ▲ 22% |
| Employees (FTE) | 19.7 | 20 | 20 | 20.4 | ▲ 0.4 |
Key figures of ALRACON, 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 ALRACON?
What happened at ALRACON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 228,185 (▲ 99% vs 2024). Source: NBB ↗
- Plus Group BV became a director. NBB
- New establishment in Kinrooi. KBO
- Start of the company according to the CBE. KBO
In short
From € 147,931 profit in 2022 to € 228,185 profit in 2025.
Paid € 239,084 in corporate taxes since 2022.
Best year ever: 2023, with € 229,969 profit.
On average € 92,100 of value added per employee in 2025.
Management
The stake of Plus Group comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ALRACONBehind ALRACON is Plus Group BV. The shares are held by Plus Group (100%).
Directors
According to the 2025 annual accounts
since 2024
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Leuerbroek (Oph) 1024
3640 Kinrooi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
TRANSIP-AS Amsterdam, the Netherlands, NL
DNS
TransIP DNS
Website info
Features
Security
Network
Details
- Company number
- 0452.564.386
- VAT number
- BE 0452.564.386
- Registered office
- Leuerbroek (Oph) 1024, 3640 Kinrooi
- Names & denominations
- ALRACON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 April 1994
- Peppol
- Active · Active since 23 Jan 2025
- Contact
- alracon.be
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