ACTIVE

ALCEDO

Financial year 2025 · closed on 31/12/2025
Net result
146,1 k €
-89.3% YoY
Gross margin
80,9 k €
+86.7% YoY
Equity
1,1 M €
-40.1% YoY
Workforce
0,0 ETP

What does ALCEDO do?

ALCEDO is a Private limited company incorporated in 1995. Its main activity is: Activities of holding companies. Its registered office is in Schoten.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0456.239.597
Incorporation
09/10/1995
Legal form
Private limited company
Registered office
Bosschaert de Bouwellei 24
2900 Schoten · FlandreSee on map
Contributed capital
1 000 000,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Joint committees (1)
  • 200
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin80,9 k €43,3 k €124,5 k €151,2 k €194,4 k €246,6 k €172,4 k €180 k €162,7 k €102 k €24,9 k €63,8 k €25,8 k €17,4 k €6 k €23,8 k €34,5 k €-27,8 k €-31,5 k €
EBITDA75 k €31,5 k €115,5 k €145,3 k €189 k €216,3 k €142,9 k €147 k €140,7 k €95,2 k €20,2 k €56,8 k €19,7 k €9,8 k €-8 k €6,2 k €25,2 k €-36,6 k €-38,7 k €
Operating result-120,8 k €-82,4 k €44,9 k €92,5 k €139,8 k €165,7 k €92,3 k €97,9 k €90,1 k €52,9 k €-28 k €8 k €-53,4 k €-62,3 k €-70,8 k €-56,5 k €-37,6 k €-97,7 k €-100,6 k €
Net result146,1 k €1,4 M €6,8 k €76,1 k €234,1 k €148,5 k €863,2 k €48 k €185,8 k €47,8 k €33,7 k €2,4 k €117,5 k €-114,1 k €-92,6 k €-66,1 k €-36,4 k €-98,3 k €-101,6 k €
Balance sheet
Equity1,1 M €1,8 M €2 M €1,9 M €2,3 M €1,9 M €1,7 M €852,6 k €804,6 k €122 k €74,2 k €40,6 k €38,2 k €-79,3 k €-765,2 k €-672,6 k €-606,6 k €-570,2 k €-471,8 k €
Total assets6 M €5,4 M €3,5 M €2,7 M €2,4 M €2,4 M €2,5 M €2,5 M €2,8 M €3,7 M €4,7 M €6,2 M €5,8 M €2,2 M €1,1 M €1,2 M €1,2 M €1,1 M €1,2 M €
Cash8,2 k €107,3 k €6,9 k €141 k €65,3 k €21,7 k €90,6 k €197,7 k €440 k €102,5 k €522,5 k €342,9 k €23,2 k €1,5 k €7,9 k €16,4 k €18 k €51,9 €52 €
Debts4,9 M €3,7 M €1,6 M €786,2 k €69 k €551,4 k €816,2 k €1,7 M €2 M €3,5 M €4,6 M €6,2 M €5,7 M €2,3 M €1,9 M €1,9 M €1,8 M €1,7 M €1,6 M €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP0,5 ETP0,5 ETP0,5 ETP0,5 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 31/12/2025 · 2 active · 17 ended

Active mandates

Christianne Van Gorp

Director · since 01 mars 2021

Active
Lucas Brentjens

Director · since 23 octobre 1995

Active

Ended mandates

Lucas Brentjens

Director · since 01 avril 2020

Ended
Lucas Brentjens

Director · since 01 juin 2019

Ended
Arco Van Nieuwland

Director · since 01 juin 2013 · until 01 juin 2019

Ended
Arco Van Nieuwlandt

Director · since 01 juin 2013 · until 01 juin 2019

Ended
At this address

Other companies at this address

CompanyCBE no.
FinalionsActive
0760.700.427
MedallionsActive
0758.969.372
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date13/07/202616/06/202527/06/202412/07/202321/06/202201/07/2021
General meeting27/06/202610/06/202501/06/202424/06/202307/06/202205/06/2021
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202527/06/202613/07/2026DutchPDF
Abridged model31/12/202410/06/202516/06/2025DutchPDF
Abridged model31/12/202301/06/202427/06/2024DutchPDF
Abridged model31/12/202224/06/202312/07/2023DutchPDF
Abridged model31/12/202107/06/202221/06/2022DutchPDF
Abridged model31/12/202005/06/202101/07/2021DutchPDF
Abridged model31/12/201906/06/202026/06/2020DutchPDF
Abridged model31/12/201822/06/201916/07/2019DutchPDF
Abridged model31/12/201702/06/201802/07/2018DutchPDF
Abridged model31/12/201624/06/201717/07/2017DutchPDF
Abridged model31/12/201504/06/201601/07/2016DutchPDF
Abridged modelCorrection31/12/201423/12/201531/03/2016DutchPDF
Abridged model31/12/201423/12/201504/01/2016DutchPDF
Abridged model31/12/201307/06/201409/07/2014DutchPDF
Abridged model31/12/201201/06/201303/06/2013DutchPDF
Abridged model31/12/201102/06/201214/08/2012DutchPDF
Abridged model31/12/201004/06/201122/06/2011DutchPDF
Abridged model31/12/200905/06/201022/06/2010DutchPDF
Abridged model31/12/200806/06/200922/06/2009DutchPDF
Abridged model31/12/200707/06/200809/06/2008DutchPDF
Abridged model31/12/200602/06/200730/08/2007DutchPDF
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 31/12/2025 · 2 active · 17 ended

Active mandates

Christianne Van Gorp

Director · since 01 mars 2021

Active
Lucas Brentjens

Director · since 23 octobre 1995

Active

Ended mandates

Lucas Brentjens

Director · since 01 avril 2020

Ended
Lucas Brentjens

Director · since 01 juin 2019

Ended
Arco Van Nieuwland

Director · since 01 juin 2013 · until 01 juin 2019

Ended
Arco Van Nieuwlandt

Director · since 01 juin 2013 · until 01 juin 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/04/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/04/2020
    DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates10/09/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares20/01/2017
    KAPITAAL - AANDELEN
    PDF
  • Mandates03/07/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares29/12/2011
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates24/09/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/01/2005
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    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 2025146,1 k €
  2. 2024
    Annual accounts 20241,4 M €
  3. 2023
    Annual accounts 20236,8 k €
  4. 2022
    Annual accounts 202276,1 k €
  5. 2021
    Annual accounts 2021234,1 k €
  6. 2019
    Annual accounts 2019148,5 k €
  7. 2018
    Annual accounts 2018863,2 k €
  8. 2017
    Annual accounts 201748 k €
  9. 2016
    Annual accounts 2016185,8 k €
  10. 2015
    Annual accounts 201547,8 k €
  11. 2014
    Annual accounts 201433,7 k €
  12. 2013
    Annual accounts 20132,4 k €
  13. 2012
    Annual accounts 2012117,5 k €
  14. 2011
    Annual accounts 2011-114,1 k €
  15. 2010
    Annual accounts 2010-92,6 k €
  16. 2009
    Annual accounts 2009-66,1 k €
  17. 2008
    Annual accounts 2008-36,4 k €
  18. 2007
    Annual accounts 2007-98,3 k €
  19. 2006
    Annual accounts 2006-101,6 k €
  20. 09/10/1995
    IncorporationPrivate limited company