ACTIVE

ALCOTECH

Financial year 2025 · closed on 31/03/2025
Net result
-1,1 k €
+52.2% YoY
Gross margin
-907,5 €
+47.4% YoY
Equity
259 k €
-0.4% YoY

What does ALCOTECH do?

ALCOTECH is a Private company with limited liability incorporated in 1993. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0450.007.348
Incorporation
29/04/1993
Legal form
Private company with limited liability
Registered office
Square Marie-Louise 4 box 21
1000 Bruxelles · BruxellesSee on map
Contributed capital
436 205,33 €
Latest accounts
31/03/2025
Signals
Solid equityLow riskGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin-907,5 €-1,7 k €-1,7 k €-1,5 k €-1,3 k €-3,9 k €-9,3 k €-5,5 k €7,3 k €-12,9 k €71,4 k €
EBITDA-929,8 €-2,1 k €-3,7 k €-1,5 k €-1,7 k €-121,8 k €-22 k €-5,9 k €7,2 k €-13,3 k €71,1 k €
Operating result-929,8 €-2,1 k €-3,7 k €-1,5 k €-1,7 k €-121,8 k €-22 k €-5,9 k €7,2 k €-13,3 k €71,1 k €
Net result-1,1 k €-2,3 k €-4 k €-1,5 k €-1,7 k €-122 k €-29,3 k €-7,4 k €5,9 k €-13,5 k €60,1 k €
Balance sheet
Equity259 k €260,1 k €262,4 k €266,4 k €267,8 k €269,5 k €391,5 k €420,9 k €28,3 k €22,4 k €35,9 k €
Total assets259,9 k €261,8 k €264,1 k €268,1 k €271 k €272,7 k €395 k €487,3 k €570,2 k €486,4 k €520,4 k €
Cash7,8 k €9,6 k €26,5 k €30,1 k €69,2 k €109,6 k €184,2 k €9,4 k €82,2 k €2,5 k €38,5 k €
Debts907,5 €1,7 k €1,7 k €1,7 k €3,1 k €3,2 k €3,5 k €66,4 k €541,9 k €464,1 k €484,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 3 ended

Active mandates

Johan MOONEN

Administrator - manager · since 29 avril 2016

Active

Ended mandates

René DE NIET

Administrator - manager · since 06 mai 2015 · until 29 avril 2016

Ended
René DE NIET

Administrator - manager · since 06 mai 2015

Ended
Marita VANSTRAELEN

Administrator - manager · since 19 juillet 1997 · until 06 mai 2015

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202531/10/202414/11/202302/11/202214/10/202127/01/2021
General meeting29/08/202530/08/202425/08/202326/08/202227/08/202128/08/2020
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202529/08/202531/10/2025DutchPDF
Micro model31/03/202430/08/202431/10/2024DutchPDF
Micro model31/03/202325/08/202314/11/2023DutchPDF
Micro model31/03/202226/08/202202/11/2022DutchPDF
Micro model31/03/202127/08/202114/10/2021DutchPDF
Micro model31/03/202028/08/202027/01/2021DutchPDF
Micro model31/03/201930/08/201913/01/2020DutchPDF
Micro model31/03/201831/08/201826/02/2019FrenchPDF
Micro model31/03/201725/08/201713/12/2017DutchPDF
Abridged modelCorrection31/03/201626/08/201616/02/2017DutchPDF
Abridged model31/03/201626/08/201602/01/2017DutchPDF
Abridged modelCorrection31/03/201528/08/201516/02/2017DutchPDF
Abridged model31/03/201528/08/201501/10/2015DutchPDF
Abridged model31/03/201429/08/201408/10/2014DutchPDF
Abridged model31/03/201330/08/201325/10/2013DutchPDF
Abridged model31/03/201231/08/201208/10/2012DutchPDF
Abridged model31/03/201126/08/201105/10/2011DutchPDF
Abridged model31/03/201027/08/201027/10/2010DutchPDF
Abridged model31/03/200928/08/200923/10/2009DutchPDF
Abridged model31/03/200829/08/200803/10/2008DutchPDF
Abridged model31/03/200731/08/200702/10/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/03/2025 · 1 active · 3 ended

Active mandates

Johan MOONEN

Administrator - manager · since 29 avril 2016

Active

Ended mandates

René DE NIET

Administrator - manager · since 06 mai 2015 · until 29 avril 2016

Ended
René DE NIET

Administrator - manager · since 06 mai 2015

Ended
Marita VANSTRAELEN

Administrator - manager · since 19 juillet 1997 · until 06 mai 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares06/09/2017
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates30/05/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/06/2015
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other26/02/2014
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares31/01/2008
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL - KAPITAAL - AANDELEN
    PDF

Source: Belgian Official Gazette

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 2025-1,1 k €
  2. 2024
    Annual accounts 2024-2,3 k €
  3. 2023
    Annual accounts 2023-4 k €
  4. 2022
    Annual accounts 2022-1,5 k €
  5. 2021
    Annual accounts 2021-1,7 k €
  6. 2020
    Annual accounts 2020-122 k €
  7. 2019
    Annual accounts 2019-29,3 k €
  8. 2018
    Annual accounts 2018-7,4 k €
  9. 2017
    Annual accounts 20175,9 k €
  10. 2016
    Annual accounts 2016-13,5 k €
  11. 2015
    Annual accounts 201560,1 k €
  12. 29/04/1993
    IncorporationPrivate company with limited liability