Financials
Financial year 2025
ALCAMAGRI from Pont-à-Celles, company number BE0798591003, closed financial year 2025 with a result of € -11,238 after tax. For that financial year ALCAMAGRI recorded a gross margin of € 134,251 and equity of € 273,993. Compared with financial year 2024, the result moved from € 10,213 to € -11,238. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 273,993
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,238
▼ still € 10,213 profit in 2024
Profit after tax over the fiscal year.
€ 167,449
▼ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 23,993.
People and assets in 2025
€ 52,880
▲ 113% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▲ 127% vs 2024
Loans from banks and other lenders, long and short.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 29,310 | € 47,358 | € 134,251 | ▲ 183% |
| Profit after taxes | € 26,107 | € 10,213 | € -11,238 | ▼ € 21,451 |
| Equity | € 276,107 | € 286,320 | € 273,993 | ▼ 4% |
| Total debts | € 288,309 | € 839,674 | € 1,311,568 | ▲ 56% |
| Cash | € 323,558 | € 225,315 | € 167,449 | ▼ 26% |
| Land & buildings | € 175,000 | € 361,250 | € 715,208 | ▲ 98% |
| Retained profit | € 26,107 | € 36,320 | € 23,993 | ▼ 34% |
| Bank debt | € 0 | € 494,163 | € 1,123,828 | ▲ 127% |
| Balance sheet total | € 564,416 | € 1,125,994 | € 1,585,561 | ▲ 41% |
Key figures of ALCAMAGRI, fiscal years 2023 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 ALCAMAGRI?
What happened at ALCAMAGRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,238 (▼ € 21,451 vs 2024). filed late Source: NBB ↗
- New establishment in Les Bons Villers. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,107 profit in 2023 to € 11,238 loss in 2025.
Paid € 3,021 in corporate taxes since 2023.
Best year ever: 2023, with € 26,107 profit.
Establishments
Establishment units
Physical locations of this company
Rue Liberté(PAC) 56
6230 Pont-à-Celles
Rue de Houtain(REV) 101 box A
6210 Les Bons Villers
Active since 1 March 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0798.591.003
- VAT number
- BE 0798.591.003
- Registered office
- Rue Liberté(PAC) 56, 6230 Pont-à-Celles
- Names & denominations
- ALCAMAGRI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 February 2023
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
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