Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
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Busy address KBO
40 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
ALCOGROUP HOLDING from Watermaal-Bosvoorde, company number BE0463522913, closed financial year 2025 with a result of € 27.7 million after tax. Compared with financial year 2024, the result moved from € 65.8 million to € 27.7 million. 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 May 20, 2026.
€ 143 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27.7 million
▼ 58% vs 2024
Profit after tax over the fiscal year.
€ 265,893
▼ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 25 million paid out
90 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 19,191
▼ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 399 days on average.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Profit after taxes | € 44,899,193 | € 80,414,815 | € 65,769,854 | € 27,695,643 | ▼ 58% |
| Equity | € 139,107,621 | € 99,522,435 | € 140,292,289 | € 142,987,932 | ▲ 2% |
| Total debts | € 24,819 | € 45,067,213 | € 25,039,441 | € 30,657,722 | ▲ 22% |
| Cash | € 5,748,816 | € 548,461 | € 297,563 | € 265,893 | ▼ 11% |
| Retained profit | € 120,114,332 | € 80,529,147 | € 121,299,000 | € 123,994,643 | ▲ 2% |
| Dividend | € 45,000,000 | € 120,000,000 | € 25,000,000 | € 25,000,000 | |
| Balance sheet total | € 139,132,440 | € 144,589,649 | € 165,331,730 | € 173,645,654 | ▲ 5% |
Key figures of ALCOGROUP HOLDING, 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 ALCOGROUP HOLDING?
What happened at ALCOGROUP HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- BASH MANAGEMENT SA stepped down as director. NBB
- THOMAS VIATOUR stepped down as director. NBB
- ANTONINA BERTOLINO stepped down as director. NBB
- FABIENNE DEMOL stepped down as director. NBB
- MARIA GIOVANNA GULINO stepped down as director. NBB
- YVON ANDRE stepped down as director. NBB
- NICOLAS MEEUS stepped down as director. NBB
- BREIDELS BV stepped down as director. NBB
In short
From € 44.9 million profit in 2022 to € 27.7 million profit in 2025.
Paid € 132,279 in corporate taxes since 2022.
Best year ever: 2023, with € 80.4 million profit.
Paid out € 215 million 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
The stake of BASH MANAGEMENT, BREIDELS, ALCOINVEST, SOLIS MANAGEMENT & CONSULTING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ALCOGROUP HOLDINGThe shares are held by BASH MANAGEMENT (18%), BREIDELS (12.3%), ALCOINVEST (10.7%) and SOLIS MANAGEMENT & CONSULTING (5.8%). It owns 100% of ALCOGROUP SA itself.
Directors
According to the 2025 annual accounts
since 2023 · until 2029
THOMAS VIATOUR
Director
Also active at: Alcotra Holding, ALCODIS, Alco Energy, ALCO AFRICA HOLDING, Alcotra Europe, ALCOGROUP
since 2023 · until 2029
ANTONINA BERTOLINO
Director
since 2023 · until 2029
FABIENNE DEMOL
Director
since 2023 · until 2029
since 2023 · until 2029
since 2023 · until 2029
NICOLAS MEEUS
Director
since 2023 · until 2029
since 2023 · until 2029
Shareholders
Participations
100%
Establishments
Establishment units
Physical locations of this company
Vorstlaan 100
1170 Watermaal-Bosvoorde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 40 companies are registered at this address.
All companies at this address →Alcotra Holding same network
SHEARSON LEHMAN GLOBAL ASSET MANAGEMENT
ALCODIS same network
€ 905.3 million revenue · 2025
MOREAU ET ASSOCIES
€ 27,360 gross margin · 2025
COFACE BELGIUM SERVICES
€ 5 million revenue · 2025
+35 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0463.522.913
- VAT number
- BE 0463.522.913
- Registered office
- Vorstlaan 100, 1170 Watermaal-Bosvoorde
- Names & denominations
- ALCOGROUP HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 June 1998
- Peppol
- Active · Active since 4 Jun 2026
- Activities · NACE
Activiteiten van holdings
Financiële holdings
Holdings