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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALCYON from Rumst, company number BE0878914129, closed financial year 2025 with a result of € 2,289 after tax. For that financial year ALCYON recorded a gross margin of € 206,448 and equity of € 32,022. Compared with financial year 2024, the result moved from € -22,578 to € 2,289. Profitable, and profit is growing. 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 October 29, 2025.
€ 32,022
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,289
▲ still € 22,578 loss in 2024
Profit after tax over the fiscal year.
€ 27,519
▼ 32% 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 € 7,022.
People and assets in 2025
€ 123,257
▲ 38% 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.
€ 38,307
▼ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 60,000
Loans from banks and other lenders, long and short.
€ 101,987
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,133
▲ 45% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 61,192 | € 138,745 | € 151,849 | € 206,448 | ▲ 36% |
| Profit after taxes | € 2,137 | € 26,943 | € -22,578 | € 2,289 | ▲ € 24,867 |
| Equity | € 25,368 | € 52,311 | € 29,733 | € 32,022 | ▲ 8% |
| Total debts | € 508,873 | € 485,896 | € 466,901 | € 1,053,189 | ▲ 126% |
| Cash | € 165,027 | € 174,950 | € 40,498 | € 27,519 | ▼ 32% |
| Land & buildings | € 66,857 | € 56,844 | € 45,056 | € 34,696 | ▼ 23% |
| Retained profit | € 368 | € 27,311 | € 4,733 | € 7,022 | ▲ 48% |
| Bank debt | € 103,513 | € 208,910 | € 0 | € 60,000 | |
| Balance sheet total | € 534,242 | € 538,207 | € 496,634 | € 1,085,211 | ▲ 119% |
Key figures of ALCYON, 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 October 2026.
What happened to ALCYON?
What happened at ALCYON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,289. Source: NBB ↗
- New establishment in Antwerpen. KBO
- New establishment in Rumst. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,137 profit in 2022 to € 2,289 profit in 2025.
Paid € 53,701 in corporate taxes since 2022.
Best year ever: 2023, with € 26,943 profit.
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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
Behind ALCYON is Nathalie Dayekh. It owns 100% of A.D. Solutions Immo itself.
Directors
According to the 2025 annual accounts
Nathalie Dayekh
Director
Establishments
Establishment units
Physical locations of this company
Antwerpsesteenweg 107
2840 Rumst
Boomsesteenweg 135 box 22
2610 Antwerpen
Active since 1 February 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
Website info
Features
Security
Details
- Company number
- 0878.914.129
- VAT number
- BE 0878.914.129
- Registered office
- Antwerpsesteenweg 107, 2840 Rumst
- Names & denominations
- ALCYON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 January 2006
- Peppol
- Active · Active since 16 Oct 2025
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