Financials
Financial year 2025
ALCO GROUP from Gent, company number BE0836992214, closed financial year 2025 with a result of € 22,327 after tax. For that financial year ALCO GROUP recorded a gross margin of € 364,668 and equity of € 135,380. Compared with financial year 2024, the result moved from € 8,742 to € 22,327. 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 August 31, 2026.
€ 135,380
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,327
▲ 155% vs 2024
Profit after tax over the fiscal year.
€ 31,355
▲ € 29,011 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 € 117,180.
People and assets in 2025
€ 302,696
▼ 6% 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.
€ 88,099
▲ 175% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,364
▼ 84% vs 2024
Loans from banks and other lenders, long and short.
€ 79,292
▲ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,360
▲ 66% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 374,007 | € 363,380 | € 357,907 | € 364,668 | ▲ 2% |
| Profit after taxes | € -17,762 | € 1,066 | € 8,742 | € 22,327 | ▲ 155% |
| Equity | € 103,245 | € 104,311 | € 113,053 | € 135,380 | ▲ 20% |
| Total debts | € 96,253 | € 78,633 | € 87,820 | € 108,015 | ▲ 23% |
| Cash | € 1,644 | € 6,798 | € 2,344 | € 31,355 | ▲ € 29,011 |
| Retained profit | € 85,045 | € 86,111 | € 94,853 | € 117,180 | ▲ 24% |
| Bank debt | € 57,215 | € 21,705 | € 32,733 | € 5,364 | ▼ 84% |
| Balance sheet total | € 199,497 | € 182,944 | € 200,873 | € 243,396 | ▲ 21% |
Key figures of ALCO GROUP, 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 ALCO GROUP?
What happened at ALCO GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,327 (▲ 155% vs 2024). filed late Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,762 loss in 2022 to € 22,327 profit in 2025.
Paid € 22,469 in corporate taxes since 2022.
Best year ever: 2025, with € 22,327 profit.
Management
Behind ALCO GROUP is Ali Ihsan Colaker.
Directors
According to the 2025 annual accounts
Ali Ihsan Colaker
Bestuurder
Establishments
Establishment units
Physical locations of this company
Emiel Maeyensstraat 43
9040 Gent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0836.992.214
- VAT number
- BE 0836.992.214
- Registered office
- Emiel Maeyensstraat 43, 9040 Gent
- Names & denominations
- ALCO GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 June 2011
- Peppol
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