Financials
Financial year 2025
ALCAFIN from Gent, company number BE0508527448, closed financial year 2025 with a result of € 110,554 after tax. For that financial year ALCAFIN recorded a gross margin of € 197,197 and equity of € 227,554. Compared with financial year 2024, the result moved from € 181,186 to € 110,554. 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 April 15, 2026.
€ 227,554
▲ 94% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 110,554
▼ 39% vs 2024
Profit after tax over the fiscal year.
€ 191,433
▲ 44% 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 € 215,154.
People and assets in 2025
€ 268
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 182,018
▼ 15% vs 2024
€ 36,779 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 9,041
▲ € 6,809 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,144
▼ 36% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 239,080 | € 227,476 | € 208,169 | € 197,197 | ▼ 5% |
| Profit after taxes | € 218,067 | € 207,448 | € 181,186 | € 110,554 | ▼ 39% |
| Equity | € -271,633 | € -64,186 | € 117,000 | € 227,554 | ▲ 94% |
| Total debts | € 562,854 | € 419,111 | € 241,780 | € 206,541 | ▼ 15% |
| Cash | € 5,305 | € 74,795 | € 133,200 | € 191,433 | ▲ 44% |
| Land & buildings | € 79,200 | € 72,600 | € 66,000 | € 59,400 | ▼ 10% |
| Retained profit | € -284,033 | € -76,586 | € 104,600 | € 215,154 | ▲ 106% |
| Bank debt | € 257,683 | € 253,646 | € 213,622 | € 182,018 | ▼ 15% |
| Balance sheet total | € 291,221 | € 354,925 | € 358,780 | € 434,095 | ▲ 21% |
Key figures of ALCAFIN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to ALCAFIN?
What happened at ALCAFIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 110,554 (▼ 39% vs 2024). Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 218,067 profit in 2022 to € 110,554 profit in 2025.
Paid € 63,789 in corporate taxes since 2022.
Best year ever: 2022, with € 218,067 profit.
Management
Behind ALCAFIN is Alain De Mol. It owns 20% of Floramor itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Hubert Frère-Orbanlaan 362
9000 Gent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0508.527.448
- VAT number
- BE 0508.527.448
- Registered office
- Hubert Frère-Orbanlaan 362, 9000 Gent
- Names & denominations
- ALCAFIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 December 2012
- Peppol
- Active · Active since 14 Nov 2025
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