ACTIVE

ALCRA

Financial year 2025 · closed on 31/12/2025
Net result
1,3 k €
-50.7% YoY
Gross margin
7,1 k €
-24.7% YoY
Equity
82,1 k €
+1.7% YoY

What does ALCRA do?

ALCRA is a Public limited company incorporated in 1992. Its registered office is in Deinze.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0448.415.360
Incorporation
09/10/1992
Legal form
Public limited company
Registered office
Kortrijksesteenweg 60
9800 Deinze · FlandreSee on map
Contributed capital
62 022,96 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin7,1 k €9,5 k €5,8 k €6,7 k €5,4 k €5,8 k €5,5 k €8,4 k €11,2 k €12,1 k €11,4 k €11,5 k €8,9 k €10 k €13,8 k €9,7 k €16 k €16,2 k €16,6 k €15,8 k €
EBITDA4,6 k €6,8 k €3,4 k €3,8 k €3,3 k €3,7 k €3,5 k €6,4 k €9,3 k €10,2 k €9,5 k €9,6 k €7,1 k €8,2 k €9,8 k €6,8 k €13,7 k €15,3 k €15,7 k €13,6 k €
Operating result3,7 k €6 k €2 k €2,1 k €803,8 €1,2 k €1,1 k €2,5 k €1,6 k €2,3 k €1,3 k €1,1 k €196,1 €1,3 k €3 k €-80 €6,9 k €7,5 k €8,5 k €6,7 k €
Net result1,3 k €2,7 k €237,3 €413,7 €51 €437,4 €-493,3 €961,6 €58,5 €929,3 €44,8 €237,5 €-720,1 €642 €3,5 k €371 €4,2 k €5,6 k €6,6 k €4,2 k €
Balance sheet
Equity82,1 k €80,7 k €78 k €77,7 k €77,3 k €77,3 k €76,8 k €77,3 k €76,4 k €76,3 k €75,4 k €75,3 k €75,1 k €75,8 k €75,2 k €71,7 k €71,3 k €67,1 k €61,5 k €54,9 k €
Total assets158,5 k €156,2 k €150,7 k €144,8 k €137 k €131,9 k €144,7 k €162,6 k €176,3 k €117,8 k €126,4 k €125,2 k €124,8 k €122,6 k €161,1 k €127,8 k €125,3 k €115,8 k €116,8 k €118,8 k €
Cash126,1 k €123,9 k €119,1 k €111,9 k €104 k €92,5 k €72,7 k €56,9 k €74,5 k €65,9 k €66,5 k €55,4 k €2,2 k €9 k €1,1 k €1,5 k €4,1 k €2,4 k €1,7 k €1,7 k €
Debts74,8 k €75,5 k €72,7 k €67,1 k €58,7 k €34,4 k €28,5 k €26,7 k €22,1 k €38,9 k €50 k €29,7 k €29 k €22,7 k €48 k €50,2 k €50,3 k €41,7 k €49,1 k €61,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 11 ended

Active mandates

Anja De Maertelaere

Director · since 28 décembre 2023 · until 15 juin 2028

Active
Cathy De Maertelaere

Managing director · since 28 décembre 2023 · until 15 juin 2028

Active
Ronny De Maertelaere

Director · until 15 juin 2028

Active

Ended mandates

Ronny De Maertelaere

Director · since 28 décembre 2023 · until 15 juin 2028

Ended
Anja De Maertelaere

Director · since 15 juin 2018 · until 15 juin 2024

Ended
Cathy DE MAERTELAERE

Managing director · since 15 juin 2018 · until 15 juin 2024

Ended
Ronny De Maertelaere

Director · since 15 juin 2018 · until 15 juin 2024

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date31/08/202626/08/202528/08/202431/08/202325/08/202216/06/2021
General meeting26/08/202615/06/202515/06/202415/06/202315/06/202215/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/08/202631/08/2026DutchPDF
Micro model31/12/202415/06/202526/08/2025DutchPDF
Micro model31/12/202315/06/202428/08/2024DutchPDF
Micro model31/12/202215/06/202331/08/2023DutchPDF
Micro model31/12/202115/06/202225/08/2022DutchPDF
Micro model31/12/202015/06/202116/06/2021DutchPDF
Micro model31/12/201915/06/202018/06/2020DutchPDF
Micro model31/12/201815/06/201927/08/2019DutchPDF
Micro model31/12/201715/06/201828/06/2018DutchPDF
Micro model31/12/201615/06/201707/07/2017DutchPDF
Abridged model31/12/201515/06/201629/08/2016DutchPDF
Abridged model31/12/201415/06/201528/08/2015DutchPDF
Abridged model31/12/201315/06/201428/08/2014DutchPDF
Abridged model31/12/201215/06/201330/09/2013DutchPDF
Abridged model31/12/201115/06/201229/08/2012DutchPDF
Abridged model31/12/201015/06/201123/08/2011DutchPDF
Abridged model31/12/200915/06/201026/08/2010DutchPDF
Abridged model31/12/200815/06/200918/08/2009DutchPDF
Abridged model31/12/200715/06/200805/08/2008DutchPDF
Abridged model31/12/200615/06/200721/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 11 ended

Active mandates

Anja De Maertelaere

Director · since 28 décembre 2023 · until 15 juin 2028

Active
Cathy De Maertelaere

Managing director · since 28 décembre 2023 · until 15 juin 2028

Active
Ronny De Maertelaere

Director · until 15 juin 2028

Active

Ended mandates

Ronny De Maertelaere

Director · since 28 décembre 2023 · until 15 juin 2028

Ended
Anja De Maertelaere

Director · since 15 juin 2018 · until 15 juin 2024

Ended
Cathy DE MAERTELAERE

Managing director · since 15 juin 2018 · until 15 juin 2024

Ended
Ronny De Maertelaere

Director · since 15 juin 2018 · until 15 juin 2024

Ended
Shareholders

Ownership and network

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Competition

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 20251,3 k €
  2. 2024
    Annual accounts 20242,7 k €
  3. 2023
    Annual accounts 2023237,3 €
  4. 2022
    Annual accounts 2022413,7 €
  5. 2021
    Annual accounts 202151 €
  6. 2020
    Annual accounts 2020437,4 €
  7. 2019
    Annual accounts 2019-493,3 €
  8. 2018
    Annual accounts 2018961,6 €
  9. 2017
    Annual accounts 201758,5 €
  10. 2016
    Annual accounts 2016929,3 €
  11. 2015
    Annual accounts 201544,8 €
  12. 2014
    Annual accounts 2014237,5 €
  13. 2013
    Annual accounts 2013-720,1 €
  14. 2012
    Annual accounts 2012642 €
  15. 2011
    Annual accounts 20113,5 k €
  16. 2010
    Annual accounts 2010371 €
  17. 2009
    Annual accounts 20094,2 k €
  18. 2008
    Annual accounts 20085,6 k €
  19. 2007
    Annual accounts 20076,6 k €
  20. 2006
    Annual accounts 20064,2 k €
  21. 09/10/1992
    IncorporationPublic limited company