Financials
Financial year 2025
ALCORTA from Estaimpuis, company number BE0466042834, closed financial year 2025 with a result of € -28,766 after tax. For that financial year ALCORTA recorded a gross margin of € 228,551 and equity of € 131,844. Compared with financial year 2024, the result moved from € 26,506 to € -28,766. The company made a loss. 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 August 28, 2026.
€ 131,844
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -28,766
▼ still € 26,506 profit in 2024
Profit after tax over the fiscal year.
€ 17,612
▼ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 31,844.
People and assets in 2025
4
Average over the fiscal year, from the social balance sheet.
€ 236,621
▲ 8% vs 2024
€ 59,200 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.
Debts at end 2025
€ 10,000
Loans from banks and other lenders, long and short.
€ 63,408
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 368,714 | € 492,902 | € 515,546 | - | |
| Gross margin | € 140,607 | € 227,812 | € 271,294 | € 228,551 | ▼ 16% |
| Profit after taxes | € -33,976 | € 21,362 | € 26,506 | € -28,766 | ▼ € 55,272 |
| Equity | € 112,742 | € 134,104 | € 160,610 | € 131,844 | ▼ 18% |
| Total debts | € 83,594 | € 91,206 | € 48,769 | € 73,408 | ▲ 51% |
| Cash | € 14,306 | € 48,707 | € 41,403 | € 17,612 | ▼ 57% |
| Land & buildings | € 89,639 | € 79,466 | € 71,756 | € 69,154 | ▼ 4% |
| Retained profit | € 12,742 | € 34,104 | € 60,610 | € 31,844 | ▼ 47% |
| Bank debt | € 38,223 | € 12,782 | € 0 | € 10,000 | |
| Balance sheet total | € 196,336 | € 225,310 | € 209,379 | € 205,252 | ▼ 2% |
| Employees (FTE) | 3 | 3 | 4 | 4 |
Key figures of ALCORTA, 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 ALCORTA?
What happened at ALCORTA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 28,766 (▼ € 55,272 vs 2024). filed late Source: NBB ↗
- New establishment in Estaimpuis. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,976 loss in 2022 to € 28,766 loss in 2025.
Paid € 42 in corporate taxes since 2022.
Best year ever: 2024, with € 26,506 profit.
On average € 57,100 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Porte des Bâtisseurs(EST) 143
7730 Estaimpuis
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0466.042.834
- VAT number
- BE 0466.042.834
- Registered office
- Porte des Bâtisseurs(EST) 143, 7730 Estaimpuis
- Names & denominations
- ALCORTA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 May 1999
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
Dakwerkzaamheden
Dakbedekking en bouw van dakconstructies
Sanitaire werkzaamheden
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Installatie van verwarming, klimaatregeling en ventilatie
Overig loodgieterswerk