Financials
Financial year 2025
BIOCIDAL ALTERNATIVE SOLUTIONS from Engis, company number BE0658960293, closed financial year 2025 with a result of € 88,050 after tax. For that financial year BIOCIDAL ALTERNATIVE SOLUTIONS recorded a gross margin of € 416,010 and equity of € 785,112. Compared with financial year 2024, the result moved from € 54,066 to € 88,050. 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 June 9, 2026.
€ 785,112
▲ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 88,050
▲ 63% vs 2024
Profit after tax over the fiscal year.
€ 353,619
▲ € 345,278 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 20,000 paid out
23 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 234,298
▲ 5% 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
€ 17,643
▼ 39% vs 2024
€ 11,700 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 172,339
▲ 113% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,672
▲ 1% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 469,143 | € 450,159 | € 365,548 | € 416,010 | ▲ 14% |
| Profit after taxes | € 68,972 | € 93,446 | € 54,066 | € 88,050 | ▲ 63% |
| Equity | € 490,040 | € 560,882 | € 593,055 | € 785,112 | ▲ 32% |
| Total debts | € 280,931 | € 411,682 | € 421,024 | € 428,228 | ▲ 2% |
| Cash | € 171,363 | € 9,641 | € 8,341 | € 353,619 | ▲ € 345,278 |
| Retained profit | € 252,642 | € 326,088 | € 360,154 | € 428,204 | ▲ 19% |
| Dividend | € 20,000 | € 20,000 | € 20,000 | € 20,000 | |
| Bank debt | € 81,068 | € 47,502 | € 29,097 | € 17,643 | ▼ 39% |
| Balance sheet total | € 770,972 | € 972,564 | € 1,014,080 | € 1,213,340 | ▲ 20% |
| Employees (FTE) | 3.5 | 3.2 | 3 | - |
Key figures of BIOCIDAL ALTERNATIVE SOLUTIONS, 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 BIOCIDAL ALTERNATIVE SOLUTIONS?
What happened at BIOCIDAL ALTERNATIVE SOLUTIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Estelle SOMMACAL stepped down as director. NBB
- Thomas DETRY stepped down as director. NBB
- Morgan HANS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 88,050 (▲ 63% vs 2024). Source: NBB ↗
- Philippe SAMAIN stepped down as director. NBB
- Morgan HANS became a director. NBB
- Philippe SAMAIN became a director. NBB
- Estelle SOMMACAL became a director. NBB
In short
From € 68,972 profit in 2022 to € 88,050 profit in 2025.
Paid € 3,062 in corporate taxes since 2022.
Best year ever: 2023, with € 93,446 profit.
On average € 121,800 of value added per employee in 2024.
Management
Directors
According to the 2025 annual accounts
since 2022 · until 2025
Estelle SOMMACAL
Director
since 2022 · until 2028
Thomas DETRY
Director
since 2022 · until 2028
Morgan HANS
Managing director
since 2025 · until 2028
Establishments
Establishment units
Physical locations of this company
Rue des Tuiliers 4
4480 Engis
Rue de la Charmille 16
4577 Modave
Active since 13 July 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0658.960.293
- VAT number
- BE 0658.960.293
- Registered office
- Rue des Tuiliers 4, 4480 Engis
- Names & denominations
- BIOCIDAL ALTERNATIVE SOLUTIONS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 July 2016
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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Overige technische testen en toetsen
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