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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALGIA from Namur, company number BE0478227123, closed financial year 2025 with a result of € 54,945 after tax. For that financial year ALGIA recorded a gross margin of € 133,304 and equity of € 639,203. Compared with financial year 2024, the result moved from € 35,066 to € 54,945. 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 November 27, 2025.
€ 639,203
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 54,945
▲ 57% vs 2024
Profit after tax over the fiscal year.
€ 20,206
▼ 25% 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 € 289,203.
Debts at end 2025
€ 178,589
▼ 30% vs 2024
€ 72,415 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,435
Supplier invoices still open on the last day of the fiscal year.
€ 7,151
▲ 113% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 123,240 | € 134,273 | € 117,124 | € 133,304 | ▲ 14% |
| Profit after taxes | € 24,926 | € 42,071 | € 35,066 | € 54,945 | ▲ 57% |
| Equity | € 507,121 | € 549,192 | € 584,258 | € 639,203 | ▲ 9% |
| Total debts | € 941,696 | € 855,322 | € 782,559 | € 690,916 | ▼ 12% |
| Cash | € 15,480 | € 25,035 | € 26,863 | € 20,206 | ▼ 25% |
| Land & buildings | € 934,060 | € 885,582 | € 845,617 | € 820,102 | ▼ 3% |
| Retained profit | € 157,121 | € 199,192 | € 234,258 | € 289,203 | ▲ 23% |
| Bank debt | € 414,354 | € 336,735 | € 256,264 | € 178,589 | ▼ 30% |
| Balance sheet total | € 1,448,817 | € 1,404,514 | € 1,366,817 | € 1,330,119 | ▼ 3% |
Key figures of ALGIA, 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 October 2026.
What happened to ALGIA?
What happened at ALGIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Ronald MARION stepped down as director. NBB
- Caroline MARION stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 54,945 (▲ 57% vs 2024). filed late Source: NBB ↗
- Ronald MARION became a director. NBB
- Caroline MARION became a director. NBB
- New establishment in Sambreville. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,926 profit in 2022 to € 54,945 profit in 2025.
Paid € 53,372 in corporate taxes since 2022.
Best year ever: 2025, with € 54,945 profit.
A new publication or filing at ALGIA? 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
It owns 58.7% of VEDRO, 48% of ADALGI and 37.9% of MARRIDDIS itself.
Directors
According to the 2025 annual accounts
Ronald MARION
Managing director
since 2020 · until 2026
Caroline MARION
Director
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Chaussée de Dinant(WP) 1062
5100 Namur
Avenue Président Roosevelt(TAM) 19
5060 Sambreville
Active since 28 October 2002
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0478.227.123
- VAT number
- BE 0478.227.123
- Registered office
- Chaussée de Dinant(WP) 1062, 5100 Namur
- Names & denominations
- ALGIA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 August 2002
- Peppol
- Active · Active since 22 Jul 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Secretariaten
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Overige fiscale dienstverlening
Boekhouders
Boekhouders en boekhouders-fiscalisten
Fotokopiëren, documentvoorbereiding en andere gespecialiseerde ondersteunende activiteiten ten behoeve van kantoren