ACTIVE

ALCOR SECURITIES

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Financial year 2025 · closed on 31/12/2025

Net result

27,2 k €

+184.2% YoY

Revenue

64,3 k €

Equity

686,5 k €

+4.1% YoY

What does ALCOR SECURITIES do?

ALCOR SECURITIES is a Public limited company incorporated in 1998. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Bruxelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0463.398.197

Incorporation

19/05/1998

Legal form

Public limited company

Registered office

Rue de la Presse 4
1000 Bruxelles · BruxellesSee on map

Contributed capital

705 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

46646Wholesale of machinery for the textile industry and of sewing and knitting machines· main 46696Wholesale of other machinery and equipment

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 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2007
Income statement
Revenue	64,3 k €		–		45 k €	+6.5%	42,3 k €	+85.3%	22,8 k €	-58.8%	55,3 k €		–		–		109 k €	-44.2%	195,2 k €	+27.2%	153,5 k €	+687%	19,5 k €	+416%	3,8 k €		–		–		–		–		–
EBITDA	32,6 k €	+210%	-29,5 k €	-293%	15,3 k €	+29.8%	11,8 k €	+5586%	-215,2 €	-101%	39,6 k €	-53.8%	85,8 k €	+67.5%	51,2 k €	-38.1%	82,7 k €	-43.1%	145,3 k €	+44.2%	100,7 k €	+832%	-13,8 k €	+50.8%	-27,9 k €	-378%	10,1 k €	+184%	-11,9 k €	-12.7%	-10,6 k €	+2.9%	-10,9 k €	-30.4%	-8,4 k €
Operating result	32,6 k €	+210%	-29,5 k €	-293%	15,3 k €	+29.8%	11,8 k €	+3165%	-385,2 €	-101%	39,4 k €	+153%	15,6 k €	+182%	-19 k €	-255%	12,3 k €	-83.6%	75 k €	+146%	30,5 k €	+318%	-14 k €	+49.9%	-27,9 k €	-378%	10,1 k €	+184%	-11,9 k €	-12.7%	-10,6 k €	+2.9%	-10,9 k €	-30.4%	-8,4 k €
Net result	27,2 k €	+184%	-32,2 k €	-1453%	-2,1 k €	-128%	7,5 k €	+3246%	-237,2 €	-103%	7,5 k €	-51.8%	15,5 k €	+180%	-19,4 k €	-278%	10,9 k €	-85.0%	72,7 k €	+795%	-10,5 k €	+81.5%	-56,6 k €	-415%	-11 k €	-224%	8,9 k €	+173%	-12,2 k €	-35.1%	-9 k €	-116%	57,2 k €	+716%	-9,3 k €
Balance sheet
Equity	686,5 k €	+4.1%	659,4 k €	-4.7%	691,6 k €	-0.3%	693,7 k €	+1.1%	686,2 k €	-0.0%	686,5 k €	+1.1%	679 k €	+2.3%	663,4 k €	-2.8%	682,8 k €	+1.6%	671,9 k €	+12.1%	599,2 k €	-1.7%	609,7 k €	-8.5%	666,3 k €	+76.6%	377,3 k €	+1387%	25,4 k €	-32.4%	37,5 k €	-19.3%	46,5 k €	+1654%	-3 k €
Total assets	1,3 M €	+2.7%	1,3 M €	-2.9%	1,3 M €	+0.3%	1,3 M €	+1.3%	1,3 M €	-2.1%	1,4 M €	+2.7%	1,3 M €	+1.5%	1,3 M €	-1.3%	1,3 M €	-6.0%	1,4 M €	-7.2%	1,5 M €	+43.7%	1 M €	+5.5%	992,5 k €	+39.1%	713,3 k €	+1551%	43,2 k €	-3.0%	44,5 k €	-38.1%	72 k €	-15.7%	85,4 k €
Cash	152,5 k €	+2.4%	148,9 k €	-34.6%	227,7 k €	+5.0%	216,9 k €	+12.6%	192,6 k €	-20.7%	243 k €	-23.3%	316,7 k €	+47.8%	214,3 k €	+20.7%	177,5 k €	-6.7%	190,3 k €	-15.3%	224,6 k €	+273%	60,2 k €	+918%	5,9 k €	-98.2%	321,1 k €	+19483%	1,6 k €	-44.9%	3 k €	-90.2%	30,4 k €	-30.9%	44 k €
Debts	632,2 k €	-1.6%	642,7 k €	-0.7%	647,1 k €	+0.6%	643 k €	+1.2%	635,4 k €	-4.0%	661,6 k €	+4.1%	635,7 k €	+0.7%	631,4 k €	+0.4%	628,9 k €	-12.6%	719,3 k €	-20.7%	906,7 k €	+110%	431,9 k €	+34.9%	320,3 k €	-3.6%	332,1 k €	+2150%	14,8 k €	+111%	7 k €	-72.5%	25,5 k €	-71.2%	88,4 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 · 4 active · 25 ended

Active mandates

José HULSHOF

Managing director · since 20 mars 2013

Active

Dmitry Igorevich TKACHENKO

Director · since 01 octobre 2011

Active

Mikhail Mikhailovich EVSEEV

Director · since 01 octobre 2011

Active

Vadym Valerijovych VASYLYEV

Managing director · since 01 octobre 2011

Active

Ended mandates

José HULSHOF

Managing director · since 23 mars 2013 · until 13 avril 2016

Ended

José HULSHOF

Managing director · since 20 mars 2013 · until 30 septembre 2023

Ended

Dmitry Igorevich TKACHENKO

Director · since 01 octobre 2011 · until 30 septembre 2023

Ended

Dmitry Igorevich TKACHENKO

Director · since 01 octobre 2011 · until 08 avril 2026

Ended

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full 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	19/06/2026	28/08/2025	05/08/2024	26/09/2023	28/06/2022	27/07/2021
General meeting	27/05/2026	30/06/2025	30/07/2024	21/09/2023	24/06/2022	27/07/2021
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

23 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	27/05/2026	19/06/2026	French	PDF
Full model	31/12/2024	30/06/2025	28/08/2025	French	PDF
Full model	31/12/2023	30/07/2024	05/08/2024	French	PDF
Full model	31/12/2022	21/09/2023	26/09/2023	French	PDF
Full model	31/12/2021	24/06/2022	28/06/2022	French	PDF
Full model	31/12/2020	27/07/2021	27/07/2021	French	PDF
Micro model	31/12/2019	26/08/2020	26/08/2020	French	PDF
Micro model	31/12/2018	21/05/2019	22/05/2019	French	PDF
Full model	31/12/2017	11/04/2018	01/06/2018	French	PDF
Full model	31/12/2016	19/04/2017	13/09/2017	French	PDF
Full model	31/12/2015	26/04/2016	05/08/2016	French	PDF
Consolidated accounts	31/12/2015	15/07/2016	02/12/2016	French	PDF
Full model	31/12/2014	14/04/2015	18/05/2015	French	PDF
Consolidated accounts	31/12/2014	20/06/2015	03/07/2015	French	PDF
Full model	31/12/2013	09/04/2014	13/05/2014	French	PDF
Abridged model	30/09/2012	15/01/2013	15/03/2013	French	PDF
Abridged model	30/09/2011	26/10/2011	01/11/2011	French	PDF
Abridged model	30/09/2010	01/04/2011	10/05/2011	French	PDF
Abridged model	30/09/2009	29/05/2010	28/06/2010	French	PDF
Abridged modelCorrection	30/09/2008	13/03/2009	16/09/2009	French	PDF
Abridged model	30/09/2008	13/03/2009	26/06/2009	French	PDF
Abridged model	30/09/2007	14/03/2008	29/05/2009	French	PDF
Abridged model	30/09/2006	09/03/2007	10/05/2007	French	PDF

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 · 4 active · 25 ended

Active mandates

José HULSHOF

Managing director · since 20 mars 2013

Active

Dmitry Igorevich TKACHENKO

Director · since 01 octobre 2011

Active

Mikhail Mikhailovich EVSEEV

Director · since 01 octobre 2011

Active

Vadym Valerijovych VASYLYEV

Managing director · since 01 octobre 2011

Active

Ended mandates

José HULSHOF

Managing director · since 23 mars 2013 · until 13 avril 2016

Ended

José HULSHOF

Managing director · since 20 mars 2013 · until 30 septembre 2023

Ended

Dmitry Igorevich TKACHENKO

Director · since 01 octobre 2011 · until 30 septembre 2023

Ended

Dmitry Igorevich TKACHENKO

Director · since 01 octobre 2011 · until 08 avril 2026

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares27/06/2013
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates09/04/2013
OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Capital / shares02/08/2012
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates28/10/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates24/11/2009
DEMISSIONS, NOMINATIONS
PDF
Mandates18/11/2008
DEMISSIONS, NOMINATIONS
PDF
Capital / shares02/08/2006
ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates09/11/2004
DEMISSIONS, NOMINATIONS
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 202527,2 k €↑
2024
Annual accounts 2024-32,2 k €↓
2023
Annual accounts 2023-2,1 k €↓
2022
Annual accounts 20227,5 k €↑
2021
Annual accounts 2021-237,2 €↓
2020
Annual accounts 20207,5 k €↓
2019
Annual accounts 201915,5 k €↑
2018
Annual accounts 2018-19,4 k €↓
2017
Annual accounts 201710,9 k €↓
2016
Annual accounts 201672,7 k €↑
2015
Annual accounts 2015-10,5 k €↑
2014
Annual accounts 2014-56,6 k €↓
2013
Annual accounts 2013-11 k €↓
2012
Annual accounts 20128,9 k €↑
2011
Annual accounts 2011-12,2 k €↓
2010
Annual accounts 2010-9 k €↓
2009
Annual accounts 200957,2 k €↑
2007
Annual accounts 2007-9,3 k €
19/05/1998
IncorporationPublic 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

ALCOR SECURITIES

Overview

What does ALCOR SECURITIES do?

Trend over 18 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