Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Alcos from Roeselare, company number BE0758608492, closed financial year 2023 with a result of € -16,354 after tax. For that financial year Alcos recorded a gross margin of € 693,574 and equity of € 25,979. Compared with financial year 2022, the result moved from € 22,213 to € -16,354. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 12, 2024.
€ 25,979
▼ 39% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,354
▼ still € 22,213 profit in 2022
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 22,979.
People and assets in 2023
€ 636,672
▲ 154% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 173,733
▲ 5% vs 2022
Of which on lease € 133,816.
Debts at end 2023
€ 155,570
▲ 4% vs 2022
€ 46,640 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 117,173
▼ 34% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 114,258
▲ 134% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 130,276 | - | - | |
| Gross margin | € 45,461 | € 324,283 | € 693,574 | ▲ 114% |
| Profit after taxes | € 17,120 | € 22,213 | € -16,354 | ▼ € 38,567 |
| Equity | € 20,120 | € 42,333 | € 25,979 | ▼ 39% |
| Total debts | € 98,749 | € 425,774 | € 515,410 | ▲ 21% |
| Cash | € 2,229 | € 4,477 | - | |
| Retained profit | € 17,120 | € 39,333 | € 22,979 | ▼ 42% |
| Bank debt | € 39,854 | € 149,167 | € 155,570 | ▲ 4% |
| Balance sheet total | € 118,869 | € 468,107 | € 541,389 | ▲ 16% |
Key figures of Alcos, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Alcos?
What happened at Alcos in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Alcos is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 16,354 (▼ € 38,567 vs 2022). filed late Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,120 profit in 2021 to € 16,354 loss in 2023.
Paid € 6,467 in corporate taxes since 2021.
Best year ever: 2022, with € 22,213 profit.
A new publication or filing at Alcos? 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
Behind Alcos are Christian Nicola and Gabriel Nicola.
Directors
According to the 2023 annual accounts
Christian Nicola
Director
Gabriel Nicola
Director
Establishments
Establishment units
Physical locations of this company
Ardooisesteenweg 330
8800 Roeselare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0758.608.492
- VAT number
- BE 0758.608.492
- Registered office
- Ardooisesteenweg 330, 8800 Roeselare
- Names & denominations
- Alcos
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 20 November 2020
- Peppol
- Active · Active since 5 Jan 2021
- Activities · NACE
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