Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Algeco Finance from Beringen, company number BE0821414113, closed financial year 2025 with a result of € 515,369 after tax. Compared with financial year 2024, the result moved from € 1.2 million to € 515,369. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 2, 2026.
€ 10 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 515,369
▼ 57% vs 2024
Profit after tax over the fiscal year.
€ 11,575
▼ 90% 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 € 10 million.
People and assets in 2025
0.3
Average over the fiscal year, from the social balance sheet.
€ 35,346
▲ 9% 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1.3 million
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 9487 days on average.
€ 1.5 million
▲ 47% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Profit after taxes | € 7,979,448 | € -1,527,532 | € 1,185,176 | € 515,369 | ▼ 57% |
| Equity | € 9,856,638 | € 8,329,105 | € 9,514,282 | € 10,029,650 | ▲ 5% |
| Total debts | € 174,917,629 | € 235,092,681 | € 324,355,682 | € 341,148,712 | ▲ 5% |
| Cash | € 5,791,306 | € 2,616 | € 120,046 | € 11,575 | ▼ 90% |
| Retained profit | € 9,795,138 | € 8,267,605 | € 9,452,782 | € 9,968,150 | ▲ 5% |
| Balance sheet total | € 184,774,267 | € 243,421,786 | € 333,869,964 | € 351,178,362 | ▲ 5% |
| Employees (FTE) | 0.3 | 0.3 | 0.3 | 0.3 |
Key figures of Algeco Finance, 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 Algeco Finance?
What happened at Algeco Finance in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Emma Mercer stepped down as director. NBB
- James Stewart Christopher ODOM stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 515,369 (▼ 57% vs 2024). filed late Source: NBB ↗
- Emma Mercer became a director. NBB
- James Stewart Christopher ODOM became a director. NBB
- New establishment in Beringen. KBO
- Start of the company according to the CBE. KBO
In short
From € 8 million profit in 2022 to € 515,369 profit in 2025.
Paid € 5.7 million in corporate taxes since 2022.
Best year ever: 2022, with € 8 million profit.
A new publication or filing at Algeco Finance? 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
The shares are held by Modulaire Investments BV (1%) and Algeco Belgium NV (0%).
Directors
According to the 2025 annual accounts
since 2022 · until 2028
Emma Mercer
Director
since 2024 · until 2030
Shareholders
Modulaire Investments BV
1%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Schoebroekstraat 34-36
3583 Beringen
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
- 0821.414.113
- VAT number
- BE 0821.414.113
- Registered office
- Schoebroekstraat 34-36, 3583 Beringen
- Names & denominations
- Algeco Finance
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 December 2009
- Peppol
- Not registered
- Activities · NACE
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