Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALGUN SR from Charleroi, company number BE0699948139, closed financial year 2025 with a result of € -9,726 after tax. For that financial year ALGUN SR recorded a gross margin of € 223,683 and equity of € -62,165. Compared with financial year 2024, the result moved from € -79,416 to € -9,726. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ -62,165
▼ € 9,726 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,726
▲ 88 % less loss than in 2024
Profit after tax over the fiscal year.
€ 81,391
▲ 159% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -72,165.
People and assets in 2025
5
Average over the fiscal year, from the social balance sheet.
€ 224,579
▼ 11% vs 2024
€ 44,900 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.
€ 2,168
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 40,643
▼ 25% vs 2024
€ 13,547 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 142,839
▲ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,435
▲ 14% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 5,355,376 | - | - | - | |
| Gross margin | € 42,235 | € 203,051 | € 181,293 | € 223,683 | ▲ 23% |
| Profit after taxes | € -167,563 | € -7,366 | € -79,416 | € -9,726 | ▲ € 69,690 |
| Equity | € 34,343 | € 26,977 | € -52,439 | € -62,165 | ▼ € 9,726 |
| Total debts | € 314,850 | € 248,686 | € 240,732 | € 277,811 | ▲ 15% |
| Cash | € 158,737 | € 74,225 | € 31,440 | € 81,391 | ▲ 159% |
| Retained profit | € 24,343 | € 16,977 | € -62,439 | € -72,165 | ▼ € 9,726 |
| Bank debt | € 81,824 | € 67,736 | € 54,190 | € 40,643 | ▼ 25% |
| Balance sheet total | € 349,193 | € 275,663 | € 188,293 | € 215,646 | ▲ 15% |
| Employees (FTE) | - | - | - | 5 |
Key figures of ALGUN SR, 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 ALGUN SR?
What happened at ALGUN SR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,726. filed late Source: NBB ↗
- New establishment in Fleurus. KBO
- YASIN ALGUN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 167,563 loss in 2022 to € 9,726 loss in 2025.
On average € 44,700 of value added per employee in 2025.
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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
YASIN ALGUN
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Chaussée de Ransart 144
6060 Charleroi
Chaussée de Charleroi(FL) 734
6220 Fleurus
Active since 1 September 2018
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
- 0699.948.139
- VAT number
- BE 0699.948.139
- Registered office
- Chaussée de Ransart 144, 6060 Charleroi
- Names & denominations
- ALGUN SR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 July 2018
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)