Financials
Financial year 2025
ALICO from Comblain-au-Pont, company number BE0458652325, closed financial year 2025 with a result of € 32,714 after tax. For that financial year ALICO recorded a gross margin of € 1.3 million and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 28,163 to € 32,714. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 9, 2025.
€ 1.2 million
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,714
▲ 16% vs 2024
Profit after tax over the fiscal year.
€ 285,030
▲ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 75,407 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
19.4
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 920,666
▲ 12% vs 2024
€ 47,500 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.
€ 118,710
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 726,357
▼ 20% vs 2024
€ 179,246 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 230,798
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 131,302
▲ 49% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 998,076 | € 1,073,434 | € 1,155,680 | € 1,261,694 | ▲ 9% |
| Profit after taxes | € 75,395 | € 29,495 | € 28,163 | € 32,714 | ▲ 16% |
| Equity | € 1,320,177 | € 1,349,672 | € 1,265,808 | € 1,223,115 | ▼ 3% |
| Total debts | € 1,661,730 | € 1,483,501 | € 1,400,897 | € 1,169,619 | ▼ 17% |
| Cash | € 296,580 | € 202,855 | € 192,476 | € 285,030 | ▲ 48% |
| Land & buildings | € 867,540 | € 747,994 | € 628,670 | € 509,345 | ▼ 19% |
| Retained profit | € 1,020,177 | € 1,049,672 | € 965,808 | € 923,115 | ▼ 4% |
| Dividend | € 0 | € 0 | € 112,027 | € 75,407 | ▼ 33% |
| Bank debt | € 1,198,073 | € 1,029,979 | € 908,013 | € 726,357 | ▼ 20% |
| Balance sheet total | € 3,131,907 | € 2,883,173 | € 2,666,705 | € 2,392,734 | ▼ 10% |
| Employees (FTE) | 18.1 | 19 | 19.1 | 19.4 | ▲ 0.3 |
Key figures of ALICO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 28 September 2026.
What happened to ALICO?
What happened at ALICO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 32,714 (▲ 16% vs 2024). Source: NBB ↗
- New establishment in Comblain-au-Pont. KBO
- Start of the company according to the CBE. KBO
In short
From € 75,395 profit in 2022 to € 32,714 profit in 2025.
Paid € 79,814 in corporate taxes since 2022.
Best year ever: 2022, with € 75,395 profit.
On average € 65,000 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Quai de l'Ourthe 14
4170 Comblain-au-Pont
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
- 0458.652.325
- VAT number
- BE 0458.652.325
- Registered office
- Quai de l'Ourthe 14, 4170 Comblain-au-Pont
- Names & denominations
- ALICO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 September 1996
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Superettes (verkoopsoppervlakte tussen 100 m2 en minder dan 400 m2)
Supermarkten (verkoopsoppervlakte tussen 400 m2 en minder dan 2.500 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)
Niet-gespecialiseerde groothandel in niet-diepgevroren voedingsmiddelen, dranken en genotmiddelen
Overige niet-gespecialiseerde groothandel in voedings- en genotmiddelen