ACTIVE

ALCA

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Financial year 2025 · closed on 31/12/2025

Net result

80,4 k €

+8.4% YoY

Gross margin

633,8 k €

+7.3% YoY

Equity

969,9 k €

+2.1% YoY

Workforce

8,0 ETP

0.0% YoY

What does ALCA do?

ALCA is a Private limited company incorporated in 1998. Its registered office is in La Louvière. It employs on average 8,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0463.195.685

Incorporation

20/04/1998

Legal form

Private limited company

Registered office

Rue Benoit Delsarte(TRI) 91
7100 La Louvière · WallonieSee on map

Contributed capital

18 592,00 €

Latest accounts

31/12/2025

Average workforce

8,0 ETP

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2007		2006
Income statement
Gross margin	633,8 k €	+7.3%	590,6 k €	-5.1%	622,1 k €	+8.6%	572,8 k €	+16.6%	491,4 k €	+10.8%	443,6 k €	+1.1%	439 k €	-7.7%	475,4 k €	-1.5%	482,7 k €	-12.3%	550,4 k €	+5.8%	520,1 k €	+5.6%	492,4 k €	+14.9%	428,4 k €	+23.4%	347,2 k €	+12.1%	309,8 k €	-14.0%	360,2 k €	+18.5%	304,1 k €	+2.2%	297,6 k €	-25.2%	397,9 k €
EBITDA	193 k €	-0.3%	193,5 k €	-22.9%	250,9 k €	+6.3%	236,1 k €	+22.5%	192,7 k €	+42.1%	135,6 k €	+1.9%	133,1 k €	-14.4%	155,5 k €	+7.7%	144,3 k €	-33.8%	218,1 k €	+31.5%	165,8 k €	-32.6%	246 k €	+22.3%	201,2 k €	+73.1%	116,2 k €	-3.0%	119,8 k €	-15.1%	141,2 k €	+1.3%	139,3 k €	-3.6%	144,5 k €	-20.3%	181,3 k €
Operating result	129,9 k €	+1.0%	128,5 k €	-31.7%	188,2 k €	+17.2%	160,7 k €	+43.0%	112,4 k €	+98.3%	56,7 k €	+13.5%	49,9 k €	-25.7%	67,2 k €	-3.5%	69,7 k €	-49.9%	139 k €	+124%	62 k €	-38.2%	100,3 k €	-28.5%	140,2 k €	+285%	36,4 k €	+38.4%	26,3 k €	-22.9%	34,1 k €	+23.3%	27,7 k €	-36.4%	43,6 k €	-51.9%	90,6 k €
Net result	80,4 k €	+8.4%	74,2 k €	-39.6%	122,8 k €	+18.4%	103,7 k €	+56.6%	66,3 k €	+156%	25,9 k €	+64.9%	15,7 k €	-44.5%	28,3 k €	+4.0%	27,3 k €	-62.7%	73,1 k €	+142%	30,2 k €	-60.7%	76,8 k €	+164%	-119,9 k €	-1099%	12 k €	+193%	4,1 k €	-75.1%	16,5 k €	-76.5%	70 k €	+291%	17,9 k €	-67.9%	55,9 k €
Balance sheet
Equity	969,9 k €	+2.1%	949,5 k €	+3.3%	919,4 k €	+15.4%	796,6 k €	+15.0%	692,9 k €	+10.6%	626,6 k €	+4.3%	600,7 k €	+2.7%	585 k €	+5.1%	556,6 k €	-7.0%	598,3 k €	+13.9%	525,2 k €	+6.1%	495 k €	+18.4%	418,2 k €	-22.3%	538,1 k €	+2.3%	526,1 k €	+0.8%	522 k €	+3.3%	505,5 k €	+41.8%	356,6 k €	+5.3%	338,7 k €
Total assets	2 M €	-1.9%	2 M €	-3.1%	2,1 M €	-3.0%	2,2 M €	+2.9%	2,1 M €	+6.5%	2 M €	-18.9%	2,4 M €	-7.3%	2,6 M €	+9.5%	2,4 M €	+3.7%	2,3 M €	+5.2%	2,2 M €	-13.4%	2,5 M €	+14.0%	2,2 M €	-20.8%	2,8 M €	+12.2%	2,5 M €	-1.1%	2,5 M €	-2.0%	2,6 M €	+2.5%	2,5 M €	+21.1%	2,1 M €
Cash	720 k €	+9.0%	660,5 k €	-0.7%	664,9 k €	+49.4%	445 k €	-10.2%	495,5 k €	+14.4%	433,2 k €	-11.5%	489,4 k €	-26.2%	663,2 k €	-14.8%	778 k €	+1.6%	765,7 k €	+28.2%	597,5 k €	+312%	145,1 k €	-8.8%	159,1 k €	-48.9%	311,5 k €	+90.7%	163,4 k €	+31.3%	124,5 k €	-57.7%	293,9 k €	-26.1%	397,7 k €	+3.4%	384,5 k €
Debts	1 M €	-5.6%	1,1 M €	-8.2%	1,2 M €	-13.7%	1,4 M €	-3.1%	1,4 M €	+4.6%	1,3 M €	-26.5%	1,8 M €	-10.3%	2 M €	+10.8%	1,8 M €	+7.4%	1,7 M €	+2.6%	1,7 M €	-18.1%	2 M €	+12.8%	1,8 M €	-20.4%	2,3 M €	+14.8%	2 M €	-1.6%	2 M €	-3.3%	2,1 M €	-3.6%	2,1 M €	+23.8%	1,7 M €
Other
Workforce	8,0 ETP	0.0%	8,0 ETP	+1.3%	7,9 ETP	+6.8%	7,4 ETP	+19.4%	6,2 ETP	-25.3%	8,3 ETP	-8.8%	9,1 ETP	-8.1%	9,9 ETP	+4.2%	9,5 ETP	-8.7%	10,4 ETP	+2.0%	10,2 ETP	+41.7%	7,2 ETP	+28.6%	5,6 ETP	-8.2%	6,1 ETP	0.0%	6,1 ETP	-1.6%	6,2 ETP	+26.5%	4,9 ETP	+6.5%	4,6 ETP	-8.0%	5,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Antonino Castagna

Director

Active

Ended mandates

Antonino Castagna

Administrator - manager

Ended

Antonino Castagna

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
SICAM● Active	0471.716.047

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/06/2026	30/06/2025	05/07/2024	21/09/2023	23/08/2022	31/08/2021
General meeting	25/06/2026	27/06/2025	28/06/2024	12/09/2023	22/08/2022	27/08/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	25/06/2026	26/06/2026	French	PDF
Abridged model	31/12/2024	27/06/2025	30/06/2025	French	PDF
Abridged model	31/12/2023	28/06/2024	05/07/2024	French	PDF
Abridged model	31/12/2022	12/09/2023	21/09/2023	French	PDF
Abridged model	31/12/2021	22/08/2022	23/08/2022	French	PDF
Abridged model	31/12/2020	27/08/2021	31/08/2021	French	PDF
Abridged model	31/12/2019	24/08/2020	02/09/2020	French	PDF
Abridged model	31/12/2018	31/07/2019	22/08/2019	French	PDF
Abridged model	31/12/2017	24/08/2018	28/08/2018	French	PDF
Abridged model	31/12/2016	30/08/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	22/08/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	12/08/2015	27/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	28/08/2014	French	PDF
Abridged model	31/12/2012	20/08/2013	22/08/2013	French	PDF
Abridged model	31/12/2011	20/08/2012	23/08/2012	French	PDF
Abridged model	31/12/2010	26/09/2011	28/09/2011	French	PDF
Abridged model	31/12/2009	27/08/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	30/09/2009	27/10/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	25/07/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	29/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Antonino Castagna

Director

Active

Ended mandates

Antonino Castagna

Administrator - manager

Ended

Antonino Castagna

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/01/2024
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
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

2025
Annual accounts 202580,4 k €↑
2024
Annual accounts 202474,2 k €↓
2023
Annual accounts 2023122,8 k €↑
2022
Annual accounts 2022103,7 k €↑
2021
Annual accounts 202166,3 k €↑
2020
Annual accounts 202025,9 k €↑
2019
Annual accounts 201915,7 k €↓
2018
Annual accounts 201828,3 k €↑
2017
Annual accounts 201727,3 k €↓
2016
Annual accounts 201673,1 k €↑
2015
Annual accounts 201530,2 k €↓
2014
Annual accounts 201476,8 k €↑
2013
Annual accounts 2013-119,9 k €↓
2012
Annual accounts 201212 k €↑
2011
Annual accounts 20114,1 k €↓
2010
Annual accounts 201016,5 k €↓
2009
Annual accounts 200970 k €↑
2007
Annual accounts 200717,9 k €↓
2006
Annual accounts 200655,9 k €
20/04/1998
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ALCA

Overview

What does ALCA do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline