Financials
Financial year 2025
ALGRE FOOD from Middelkerke, company number BE0464140248, closed financial year 2025 with a result of € 752,703 after tax. For that financial year ALGRE FOOD recorded a gross margin of € 1.7 million and equity of € 4.6 million. Compared with financial year 2024, the result moved from € 723,685 to € 752,703. 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 September 30, 2025.
€ 4.6 million
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 752,703
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 977,801
▲ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
4 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
7.2
▼ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 217,637
▼ 4% vs 2024
€ 30,200 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.
€ 52,373
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.5 million
▼ 16% vs 2024
€ 435,022 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 51,314
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,492
▼ 48% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,661,731 | € 1,351,888 | € 1,617,274 | € 1,656,970 | ▲ 2% |
| Profit after taxes | € 823,830 | € 577,130 | € 723,685 | € 752,703 | ▲ 4% |
| Equity | € 2,635,984 | € 3,208,114 | € 3,926,799 | € 4,649,502 | ▲ 18% |
| Total debts | € 4,792,093 | € 4,354,634 | € 3,518,291 | € 2,919,423 | ▼ 17% |
| Cash | € 556,074 | € 863,620 | € 628,030 | € 977,801 | ▲ 56% |
| Land & buildings | - | - | € 128,619 | € 119,619 | ▼ 7% |
| Retained profit | € 2,482,284 | € 3,054,414 | € 3,773,099 | € 4,495,802 | ▲ 19% |
| Dividend | € 5,000 | € 5,000 | € 5,000 | € 30,000 | ▲ € 25,000 |
| Bank debt | € 4,056,542 | € 3,541,285 | € 2,984,598 | € 2,516,915 | ▼ 16% |
| Balance sheet total | € 7,428,078 | € 7,562,748 | € 7,445,090 | € 7,568,925 | ▲ 2% |
| Employees (FTE) | 7.4 | 7.1 | 7.9 | 7.2 | ▼ 0.7 |
Key figures of ALGRE FOOD, 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 31 August 2026.
What happened to ALGRE FOOD?
What happened at ALGRE FOOD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 752,703 (▲ 4% vs 2024). filed late Source: NBB ↗
- Wim Lambrecht became a director. NBB
- New establishment in Middelkerke. KBO
- Start of the company according to the CBE. KBO
In short
From € 823,830 profit in 2022 to € 752,703 profit in 2025.
Paid € 1.3 million in corporate taxes since 2022.
Best year ever: 2022, with € 823,830 profit.
On average € 230,100 of value added per employee in 2025.
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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 ALGRE FOOD is Wim Lambrecht. The shares are held by Wim Lambrecht. It owns 100% of TOKOMAS itself.
Establishments
Establishment units
Physical locations of this company
Distellaan 11-13
8434 Middelkerke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.140.248
- VAT number
- BE 0464.140.248
- Registered office
- Distellaan 11-13, 8434 Middelkerke
- Names & denominations
- ALGRE FOOD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 September 1998
- Peppol
- Active · Active since 15 Sept 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Supermarkten (verkoopsoppervlakte tussen 400 m2 en minder dan 2.500 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)