ACTIVE

Alca Petroleum Company

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Financial year 2025 · Closed on 31/12/2025

Net result942,4 k €-14,2 %over 1 year
Revenue5 M €-1,3 %over 1 year
Equity3,4 M €+1,3 %over 1 year
Workforce6,6 ETP+3,1 %over 1 year

Identity

Source · BCE/KBO

Alca Petroleum Company is a Public limited company incorporated in 1963. Its main activity is: Warehousing and storage. Its registered office is in Antwerpen. It employs on average 6,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0404.560.769
Incorporation
18/07/1963
Legal form
Public limited company
Registered office
D'Herbouvillekaai 100
2020 Antwerpen · FlandreSee on map
Contributed capital
2 156 673,65 €
Latest accounts
31/12/2025
Average workforce
6,6 ETP
Joint committees (3)
  • 117
  • 211
  • 21100
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Revenue5 M €5,1 M €5,4 M €4,9 M €8,6 M €
EBITDA1,6 M €1,8 M €1,6 M €1,7 M €3,1 M €
Operating result1,2 M €1,3 M €1,1 M €1,1 M €2,5 M €
Net result942,4 k €1,1 M €1,6 M €785,3 k €1,8 M €
Balance sheet
Equity3,4 M €3,4 M €5,9 M €5,5 M €5,5 M €
Total assets6,1 M €8,8 M €8,7 M €8,7 M €9,6 M €
Cash990,7 k €596,8 k €803,8 k €1,9 M €7,6 M €
Debts1,3 M €4 M €1,5 M €2,1 M €3,2 M €
Other
Workforce6,6 ETP6,4 ETP6,2 ETP6,7 ETP5,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 20 ended

Active mandates

EIGHTY - NINE

Director · since 28 juin 2024 · until 04 juin 2030 · 0440.265.776

Represented by Ann GILLIS

Active
FILIP ENGELEN

Managing director · since 28 juin 2024 · until 04 juin 2030

Active

Ended mandates

EIGHTY - NINE

Director · since 05 juin 2018 · until 04 juin 2024 · 0440.265.776

Represented by Ann Gillis

Ended
EIGHTY - NINE

Director · since 05 juin 2018 · until 04 juin 2024 · 0440.265.776

Represented by Ann GILLIS

Ended
EIGHTY - NINE

Director · since 05 juin 2018 · 0440.265.776

Represented by Ann GILLIS

Ended
EIGHTY - NINE

Director · since 05 juin 2018 · until 04 juin 2024 · 0440.265.776

Represented by Ann Gillis

Ended

Other companies at this address

D'Herbouvillekaai 100 2020 Antwerpen
CompanyCBE no.
Belgomazout● Active
0404.565.224
HERINVEST● Active
0795.271.227
INDUSTRIAL FUEL TECHNOLOGY● Active
0454.122.425
PALLAS BELGIUM● Active
0464.760.157

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/07/202617/06/202530/07/202426/07/202314/07/202225/06/2021
General meeting30/06/202603/06/202528/06/202430/06/202307/06/202201/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202530/06/202628/07/2026DutchPDF
Full model31/12/202403/06/202517/06/2025DutchPDF
Full model31/12/202328/06/202430/07/2024DutchPDF
Full model31/12/202230/06/202326/07/2023DutchPDF
Full model31/12/202107/06/202214/07/2022DutchPDF
Full model31/12/202001/06/202125/06/2021DutchPDF
Full model31/12/201902/06/202030/06/2020DutchPDF
Full model31/12/201804/06/201904/07/2019DutchPDF
Full model31/12/201705/06/201820/07/2018DutchPDF
Abridged model31/01/201706/06/201702/08/2017DutchPDF
Abridged model31/01/201607/06/201627/07/2016DutchPDF
Abridged model31/01/201502/06/201511/07/2015DutchPDF
Abridged model31/01/201403/06/201411/07/2014DutchPDF
Abridged model31/01/201304/06/201331/07/2013DutchPDF
Abridged model31/01/201205/06/201216/07/2012DutchPDF
Abridged model31/01/201107/06/201126/07/2011DutchPDF
Abridged model31/01/201001/06/201030/09/2010DutchPDF
Abridged model31/01/200902/06/200929/09/2009DutchPDF
Abridged model31/01/200803/06/200828/08/2008DutchPDF
Abridged model31/01/200705/06/200729/10/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 20 ended

Active mandates

EIGHTY - NINE

Director · since 28 juin 2024 · until 04 juin 2030 · 0440.265.776

Represented by Ann GILLIS

Active
FILIP ENGELEN

Managing director · since 28 juin 2024 · until 04 juin 2030

Active

Ended mandates

EIGHTY - NINE

Director · since 05 juin 2018 · until 04 juin 2024 · 0440.265.776

Represented by Ann Gillis

Ended
EIGHTY - NINE

Director · since 05 juin 2018 · until 04 juin 2024 · 0440.265.776

Represented by Ann GILLIS

Ended
EIGHTY - NINE

Director · since 05 juin 2018 · 0440.265.776

Represented by Ann GILLIS

Ended
EIGHTY - NINE

Director · since 05 juin 2018 · until 04 juin 2024 · 0440.265.776

Represented by Ann Gillis

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates21/03/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/11/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring28/05/2018
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other31/01/2018
    BOEKJAAR
    PDF
  • Restructuring20/12/2017
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Mandates06/10/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/11/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/12/2006
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025942,4 k €↓
  2. 2024
    Annual accounts 20241,1 M €↓
  3. 2023
    Annual accounts 20231,6 M €↑
  4. 2022
    Annual accounts 2022785,3 k €↓
  5. 2021
    Annual accounts 20211,8 M €↑
  6. 2020
    Annual accounts 2020553,3 k €↑
  7. 2019
    Annual accounts 2019163,4 k €↓
  8. 2018
    Annual accounts 2018291,5 k €↓
  9. 2017
    Annual accounts 20171,4 M €↑
  10. 2016
    Annual accounts 20161,2 M €↑
  11. 2015
    Annual accounts 2015712,1 k €↓
  12. 2014
    Annual accounts 20141,3 M €↑
  13. 2013
    Annual accounts 2013910,2 k €↓
  14. 2012
    Annual accounts 2012946,1 k €↑
  15. 2011
    Annual accounts 2011145,1 k €↓
  16. 2010
    Annual accounts 2010515,9 k €↓
  17. 2009
    Annual accounts 2009576,5 k €↓
  18. 2008
    Annual accounts 2008581,2 k €↓
  19. 2007
    Annual accounts 2007903,7 k €
  20. 18/07/1963
    IncorporationPublic limited company