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 30 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
10 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
ALCA MED from Ukkel, company number BE0777544080, closed financial year 2025 with a result of € -83,676 after tax. For that financial year ALCA MED recorded a gross margin of € -11,355 and equity of € 35,636. Compared with financial year 2024, the result moved from € 44,109 to € -83,676. The company made a loss. The buffer shrank hard: equity is 70 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 9, 2026.
€ 35,636
▼ 70% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -83,676
▼ still € 44,109 profit in 2024
Profit after tax over the fiscal year.
€ 778
▲ 151% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 34,636.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 25,372
▼ 39% 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.
€ 961
▼ 64% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 84,348
▲ 147% vs 2024
€ 36,585 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 6,786
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,668
▼ 50% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 119,821 | € 150,723 | € 136,091 | € -11,355 | ▼ € 147,446 |
| Profit after taxes | € 25,109 | € 49,094 | € 44,109 | € -83,676 | ▼ € 127,785 |
| Equity | € 26,109 | € 75,203 | € 119,312 | € 35,636 | ▼ 70% |
| Total debts | € 282,737 | € 196,997 | € 119,071 | € 254,644 | ▲ 114% |
| Cash | € 5,877 | € 460 | € 310 | € 778 | ▲ 151% |
| Retained profit | € 25,109 | € 74,203 | € 118,312 | € 34,636 | ▼ 71% |
| Bank debt | € 0 | € 0 | € 34,176 | € 84,348 | ▲ 147% |
| Balance sheet total | € 308,846 | € 272,200 | € 238,383 | € 290,279 | ▲ 22% |
Key figures of ALCA MED, 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 ALCA MED?
What happened at ALCA MED in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 83,676 (▼ € 127,785 vs 2024). filed late Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,109 profit in 2022 to € 83,676 loss in 2025.
Paid € 32,610 in corporate taxes since 2022.
Best year ever: 2023, with € 49,094 profit.
Management
Behind ALCA MED is Alain Cohen.
Directors
According to the 2025 annual accounts
Alain Cohen
Director
Establishments
Establishment units
Physical locations of this company
Winston Churchilllaan 118B
1180 Ukkel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.
All companies at this address →GROUPE INDUSTRIEL D'APPROVISIONNEMENT DE MATERIEL ET D'EQUIPEMENT
€ 121,920 gross margin · 2024
ECOLE DE GESTION ET D'ADMINISTRATION MEDICALE
SOCIETE DE PEINTURE ET DECORATION HUGO CARDONA
€ 117,544 gross margin · 2024
BR POOL
€ -103,433 gross margin · 2025
ARCADIA - Financière de Participation et de conseils en Stratégie
€ -223 gross margin · 2025
+5 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0777.544.080
- VAT number
- BE 0777.544.080
- Registered office
- Winston Churchilllaan 118B, 1180 Ukkel
- Names & denominations
- ALCA MED
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 November 2021
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
Activiteiten van huisartspraktijken
Activiteiten op het gebied van voeding
Overige menselijke gezondheidszorg, n.e.g.