Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALCO from Ukkel, company number BE0467214653, closed financial year 2025 with a result of € 55 after tax. For that financial year ALCO recorded a gross margin of € 26,273 and equity of € 47,998. Compared with financial year 2024, the result moved from € 244 to € 55. 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 September 17, 2026.
€ 47,998
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 55
▼ 77% vs 2024
Profit after tax over the fiscal year.
€ 22,502
▲ € 22,015 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 € 41,406.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 22,539
▲ 27% vs 2024
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
None
No bank loans on the last day of the fiscal year.
€ 22,100
▲ € 21,529 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,957
▲ 95% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 21,445 | € 21,959 | € 19,073 | € 26,273 | ▲ 38% |
| Profit after taxes | € 4,397 | € 3,767 | € 244 | € 55 | ▼ 77% |
| Equity | € 43,932 | € 47,699 | € 47,943 | € 47,998 | |
| Total debts | € 1,301 | € 1,440 | € 7,729 | € 38,057 | ▲ € 30,328 |
| Cash | € 153 | € 350 | € 487 | € 22,502 | ▲ € 22,015 |
| Retained profit | € 37,340 | € 41,107 | € 41,351 | € 41,406 | |
| Balance sheet total | € 45,233 | € 49,139 | € 55,673 | € 86,056 | ▲ 55% |
Key figures of ALCO, 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 ALCO?
What happened at ALCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 55 (▼ 77% vs 2024). filed late Source: NBB ↗
- FARID ZEBIRI became a director. NBB
- New establishment in Genappe. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,397 profit in 2022 to € 55 profit in 2025.
Paid € 813 in corporate taxes since 2022.
Best year ever: 2022, with € 4,397 profit.
A new publication or filing at ALCO? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
FARID ZEBIRI
Director
since 2004
Establishments
Establishment units
Physical locations of this company
Alphonse XIII laan 5 box 4
1180 Ukkel
Chaussée de Bruxelles 4
1470 Genappe
Active since 28 January 2000
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0467.214.653
- VAT number
- BE 0467.214.653
- Registered office
- Alphonse XIII laan 5 bus 4, 1180 Ukkel
- Names & denominations
- ALCO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 November 1999
- Peppol
- Active · Active since 5 Jan 2026
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