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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALLIANCE DEVELOPPEMENT CAPITAL SIIC from Sint-Joost-ten-Node, company number BE0526937652, closed financial year 2025 with a result of € -1.1 million after tax. Compared with financial year 2024, the result moved from € 16,386 to € -1.1 million. 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 31, 2026.
€ 33.1 million
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.1 million
▼ still € 16,386 profit in 2024
Profit after tax over the fiscal year.
€ 589
▼ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -680,531.
People and assets in 2025
1
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 97,216
▲ 6% vs 2024
€ 97,200 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
None
No bank loans on the last day of the fiscal year.
€ 267,728
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 126 days on average.
€ 17,716
▼ 25% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Profit after taxes | € -967,693 | € -631,111 | € 16,386 | € -1,144,916 | ▼ € 1.2 million |
| Equity | € 34,873,024 | € 34,241,913 | € 34,258,298 | € 33,113,382 | ▼ 3% |
| Total debts | € 14,330,835 | € 13,692,128 | € 13,183,600 | € 12,944,331 | ▼ 2% |
| Cash | € 735,358 | € 897,340 | € 108,024 | € 589 | ▼ 99% |
| Land & buildings | € 1,016,918 | € 1,004,976 | € 993,034 | € 981,092 | ▼ 1% |
| Retained profit | € 1,079,110 | € 447,999 | € 464,385 | € -680,531 | ▼ € 1.1 million |
| Balance sheet total | € 50,427,986 | € 49,329,037 | € 48,840,093 | € 48,001,748 | ▼ 2% |
| Employees (FTE) | 2 | 2 | 2 | 1 | ▼ 1 |
Key figures of ALLIANCE DEVELOPPEMENT CAPITAL SIIC, 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 ALLIANCE DEVELOPPEMENT CAPITAL SIIC?
What happened at ALLIANCE DEVELOPPEMENT CAPITAL SIIC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Alain DUMENIL stepped down as director. NBB
- Valérie DUMENIL stepped down as director. NBB
- Laurence DUMENIL stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 1.1 million (▼ € 1.2 million vs 2024). filed late Source: NBB ↗
- Jean Fournier stepped down as director. NBB
- Laurence DUMENIL became a director. NBB
- Jean Fournier became a director. NBB
- New establishment in Sint-Joost-ten-Node. KBO
In short
From € 967,693 loss in 2022 to € 1.1 million loss in 2025.
Paid € 545,789 in corporate taxes since 2022.
Best year ever: 2024, with € 16,386 profit.
Pays suppliers within 126 days on average.
A new publication or filing at ALLIANCE DEVELOPPEMENT CAPITAL SIIC? 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
The shares are held by Flottant - (45.8%), ARDOR INVESTMENT (23.5%), RODRA INVESTISSEMENTS SCS (12.3%), DUAL HOLDING (10.9%), ARDOR CAPITAL SA (6.1%) and ADC SIIC (Actions propres) (0.8%). It owns 100% of ACROPOLE DEVELOPPEMENT, 100% of KERRY, 100% of CONSEIL ET FINANCEMENT EN INFORMATIQUE, 100% of GEPAR HOLDING and 85% of BASSANO DEVELOPPMENT itself.
Directors
According to the 2025 annual accounts
Jean Fournier
Director
since 2015 · until 2025
Alain DUMENIL
Managing director
Owns 0.6% directly · Owns 0% via ADC SIIC (Actions propres)
Also active at: VEDRAN, INGEFIN, DESIGN ET CREATION
since 2013 · until 2030
Valérie DUMENIL
Director
since 2013 · until 2030
Laurence DUMENIL
Director
since 2018 · until 2030
Shareholders
Flottant -
45.8%
ARDOR INVESTMENT
23.5%
RODRA INVESTISSEMENTS SCS
12.3%
DUAL HOLDING
10.9%
ARDOR CAPITAL SA
6.1%
ADC SIIC (Actions propres) · holding of Alain DUMENIL
0.8%
Alain DUMENIL · director
0.6%
Participations
ACROPOLE DEVELOPPEMENT
100%
KERRY
100%
CONSEIL ET FINANCEMENT EN INFORMATIQUE
100%
GEPAR HOLDING
100%
BASSANO DEVELOPPMENT
85%
Establishments
Establishment units
Physical locations of this company
Sterrenkundelaan 9
1210 Sint-Joost-ten-Node
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0526.937.652
- VAT number
- BE 0526.937.652
- Registered office
- Sterrenkundelaan 9, 1210 Sint-Joost-ten-Node
- Names & denominations
- ALLIANCE DEVELOPPEMENT CAPITAL SIIC
- Enterprise type
- Rechtspersoon
- Legal form
- European company (SE)
- Legal situation
- Normale toestand
- Start date
- 19 April 2013
- Peppol
- Active · Active since 20 May 2025
- Activities · NACE
Activiteiten van holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Holdings
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering