Financials
Financial year 2025
ALCAGENIE from Geer, company number BE0800313841, closed financial year 2025 with a result of € 38,616 after tax. For that financial year ALCAGENIE recorded a gross margin of € 75,305 and equity of € 111,775. Compared with financial year 2024, the result moved from € 37,661 to € 38,616. 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 March 27, 2026.
€ 111,775
▲ 53% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,616
▲ 3% vs 2024
Profit after tax over the fiscal year.
€ 93,843
▲ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 108,775.
People and assets in 2025
€ 63,424
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 47,797
€ 12,787 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 5,245
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,099
▼ 8% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 49,148 | € 58,063 | € 75,305 | ▲ 30% |
| Profit after taxes | € 32,497 | € 37,661 | € 38,616 | ▲ 3% |
| Equity | € 35,497 | € 73,159 | € 111,775 | ▲ 53% |
| Total debts | € 30,304 | € 53,540 | € 101,165 | ▲ 89% |
| Cash | € 24,439 | € 60,643 | € 93,843 | ▲ 55% |
| Retained profit | € 32,497 | € 70,159 | € 108,775 | ▲ 55% |
| Bank debt | € 0 | € 0 | € 47,797 | |
| Balance sheet total | € 65,802 | € 126,699 | € 212,939 | ▲ 68% |
Key figures of ALCAGENIE, 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 ALCAGENIE?
What happened at ALCAGENIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 38,616 (▲ 3% vs 2024). Source: NBB ↗
- New establishment in Geer. KBO
- Nicolas Goblet became a director. NBB
- Géraldine Gonay became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 32,497 profit in 2023 to € 38,616 profit in 2025.
Paid € 46,229 in corporate taxes since 2023.
Best year ever: 2025, with € 38,616 profit.
Management
Behind ALCAGENIE are Nicolas Goblet and Géraldine Gonay.
Directors
According to the 2025 annual accounts
Nicolas Goblet
Director
since 2023
Géraldine Gonay
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue de Rosoux(HOL) 25
4250 Geer
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0800.313.841
- VAT number
- BE 0800.313.841
- Registered office
- Rue de Rosoux(HOL) 25, 4250 Geer
- Names & denominations
- ALCAGENIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 April 2023
- Peppol
- Active · Active since 15 Sept 2025
- Activities · NACE
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