ACTIVE

ALCOR

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Financial year 2025 · closed on 30/06/2025
Net result
8,5 k €
+4107.4% YoY
Gross margin
11,7 k €
+2388.0% YoY
Equity
248,9 k €
+3.5% YoY

What does ALCOR do?

ALCOR is a Private limited company incorporated in 1994. Its main activity is: Manufacture of other special-purpose machinery n.e.c.. Its registered office is in Bornem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0453.080.664
Incorporation
06/07/1994
Legal form
Private limited company
Registered office
Lodderstraat(EIK) 14
2880 Bornem · FlandreSee on map
Contributed capital
6 197,33 €
Latest accounts
30/06/2025
Activities (NACE)
28990Manufacture of other special-purpose machinery n.e.c.· main28990Manufacture of other special-purpose machinery n.e.c.29564Manufacture of motor vehicles, trailers and semi-trailers46649Wholesale of machinery for the textile industry and of sewing and knitting machines46699Wholesale of other machinery and equipment47789Other retail sale of new goods in specialised stores+3
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin11,7 k €470 €8,7 k €2,6 k €81,4 €54,1 k €8,1 k €31,9 k €94,8 k €130,8 k €106,6 k €84,5 k €151,6 k €117,3 k €195 k €166,2 k €138 k €160,2 k €88,9 k €
EBITDA11,4 k €361 €8,6 k €2,5 k €-18,6 €53,2 k €7,2 k €30,9 k €33,7 k €38,2 k €15,8 k €-5,5 k €62,7 k €26,2 k €53,1 k €33,6 k €58,1 k €80,9 k €21,8 k €
Operating result11,4 k €361 €8,6 k €2,5 k €-18,6 €53,2 k €7,2 k €30,9 k €33,3 k €28,4 k €5,9 k €-15 k €53,3 k €16,8 k €15,7 k €-3,9 k €21,3 k €50,8 k €10,8 k €
Net result8,5 k €202 €1,4 k €1,7 k €7,4 k €41,9 k €7,2 k €22,9 k €23,8 k €17,2 k €2,9 k €-11,5 k €33,1 k €6,2 k €6,6 k €-6,9 k €11,2 k €32,6 k €11,5 k €
Balance sheet
Equity248,9 k €240,4 k €240,2 k €238,8 k €237,1 k €229,7 k €187,7 k €180,5 k €157,6 k €133,8 k €116,6 k €113,7 k €125,1 k €92 k €85,7 k €79,2 k €86,1 k €74,9 k €42,2 k €
Total assets262,2 k €270 k €359,4 k €271,3 k €273,9 k €297,2 k €275,6 k €281,9 k €168,2 k €246 k €290,1 k €200,4 k €162 k €696,7 k €725,4 k €194,4 k €162,2 k €338,3 k €135,6 k €
Cash246,2 k €237,2 k €42,3 k €224,7 k €253,5 k €198 k €164,7 k €44,6 k €106,1 k €97,5 k €60,5 k €116 k €104,8 k €604,6 k €541,9 k €65,6 k €27,4 k €171,5 k €75,7 k €
Debts12,8 k €29,4 k €117,3 k €32,3 k €36,3 k €67,4 k €87,8 k €101,4 k €10,6 k €109,1 k €173,1 k €86,7 k €36 k €589 k €639 k €115 k €39,8 k €212,5 k €93,4 k €
Other
Workforce––––––––0,4 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,7 ETP2,0 ETP1,0 ETP1,0 ETP1,0 ETP
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 30/06/2025 · 1 active

Active mandates

MARC RONDAS

Mandate

Active
At this address

Other companies at this address

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ALU-VELGREPAIR● Active
0707.984.192
DEVANKE● Active
0456.306.806
INTRASYS● Active
0459.831.567
Rondas Industries● Active
0634.612.996
RONDAS INVEST● Active
0463.579.232
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/12/202515/01/202512/01/202411/01/202325/01/202224/01/2021
General meeting05/12/202506/12/202401/12/202302/12/202203/12/202104/12/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202505/12/202510/12/2025DutchPDF
Abridged model30/06/202406/12/202415/01/2025DutchPDF
Abridged model30/06/202301/12/202312/01/2024DutchPDF
Abridged model30/06/202202/12/202211/01/2023DutchPDF
Abridged model30/06/202103/12/202125/01/2022DutchPDF
Abridged model30/06/202004/12/202024/01/2021DutchPDF
Abridged model30/06/201906/12/201915/12/2019DutchPDF
Abridged model30/06/201807/12/201811/12/2018DutchPDF
Abridged model30/06/201701/12/201728/12/2017DutchPDF
Abridged model30/06/201602/12/201627/12/2016DutchPDF
Abridged model30/06/201504/12/201518/12/2015DutchPDF
Abridged model30/06/201405/12/201405/01/2015DutchPDF
Abridged model30/06/201306/12/201309/01/2014DutchPDF
Abridged model30/06/201207/12/201211/12/2012DutchPDF
Abridged model30/06/201102/12/201104/01/2012DutchPDF
Abridged model30/06/201003/12/201023/12/2010DutchPDF
Abridged model30/06/200904/12/200908/12/2009DutchPDF
Abridged model30/06/200805/12/200810/12/2008DutchPDF
Abridged model30/06/200707/12/200713/12/2007DutchPDF
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 30/06/2025 · 1 active

Active mandates

MARC RONDAS

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office25/01/2016
    MAATSCHAPPELIJKE ZETEL
    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 20258,5 k €↑
  2. 2024
    Annual accounts 2024202 €↓
  3. 2023
    Annual accounts 20231,4 k €↓
  4. 2022
    Annual accounts 20221,7 k €↓
  5. 2021
    Annual accounts 20217,4 k €↓
  6. 2020
    Annual accounts 202041,9 k €↑
  7. 2019
    Annual accounts 20197,2 k €↓
  8. 2018
    Annual accounts 201822,9 k €↓
  9. 2017
    Annual accounts 201723,8 k €↑
  10. 2016
    Annual accounts 201617,2 k €↑
  11. 2015
    Annual accounts 20152,9 k €↑
  12. 2014
    Annual accounts 2014-11,5 k €↓
  13. 2013
    Annual accounts 201333,1 k €↑
  14. 2012
    Annual accounts 20126,2 k €↓
  15. 2011
    Annual accounts 20116,6 k €↑
  16. 2010
    Annual accounts 2010-6,9 k €↓
  17. 2009
    Annual accounts 200911,2 k €↓
  18. 2008
    Annual accounts 200832,6 k €↑
  19. 2007
    Annual accounts 200711,5 k €
  20. 06/07/1994
    IncorporationPrivate limited company