ACTIVE

ALCOR SECURITIES

Financial year 2025 · Closed on 31/12/2025

Net result27,2 k €+184,2 %over 1 year

Revenue64,3 k €

Equity686,5 k €+4,1 %over 1 year

Identity

Source · BCE/KBO

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

Financials

Source · NBB, 23 filings

Trend over 18 financial years

	2025		2024		2023		2022		2021
Income statement
Revenue	64,3 k €		–		45 k €	+6.5%	42,3 k €	+85.3%	22,8 k €
EBITDA	32,6 k €	+210%	-29,5 k €	-293%	15,3 k €	+29.8%	11,8 k €	+5586%	-215,2 €
Operating result	32,6 k €	+210%	-29,5 k €	-293%	15,3 k €	+29.8%	11,8 k €	+3165%	-385,2 €
Net result	27,2 k €	+184%	-32,2 k €	-1453%	-2,1 k €	-128%	7,5 k €	+3246%	-237,2 €
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 €
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 €
Cash	152,5 k €	+2.4%	148,9 k €	-34.6%	227,7 k €	+5.0%	216,9 k €	+12.6%	192,6 k €
Debts	632,2 k €	-1.6%	642,7 k €	-0.7%	647,1 k €	+0.6%	643 k €	+1.2%	635,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 9 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
José HULSHOF	Managing directorsince 20/03/2013
Dmitry Igorevich TKACHENKO	Directorsince 01/10/2011
Mikhail Mikhailovich EVSEEV	Directorsince 01/10/2011
Vadym Valerijovych VASYLYEV	Managing directorsince 01/10/2011

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Dmitry Igorvitch TKACHENKO	Directorlisted until the 2011 accounts
Mikhail Mikailovitch EVSEEV	Directorlisted until the 2011 accounts
Vadim VASYLEV	Managing directorlisted until the 2011 accounts
Alexandre Garèse	Director11/10/2004 → 2007 accounts

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Rue de la Presse 4 1000 Bruxelles

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Full financial information

Source · NBB

	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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 23 filings

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

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.

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 9 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
José HULSHOF	Managing directorsince 20/03/2013
Dmitry Igorevich TKACHENKO	Directorsince 01/10/2011
Mikhail Mikhailovich EVSEEV	Directorsince 01/10/2011
Vadym Valerijovych VASYLYEV	Managing directorsince 01/10/2011

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Dmitry Igorvitch TKACHENKO	Directorlisted until the 2011 accounts
Mikhail Mikailovitch EVSEEV	Directorlisted until the 2011 accounts
Vadim VASYLEV	Managing directorlisted until the 2011 accounts
Alexandre Garèse	Director11/10/2004 → 2007 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates25/09/2026
DEMISSIONS, NOMINATIONS
PDF
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
Nominations et demissions d'administrateurs
PDF
Mandates18/11/2008
Renomination du commissaire .
PDF
Capital / shares02/08/2006
MODIFICATION DES ACTIONS AU PORTEUR EN ACTIONS NOMINATIVES -
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings18 filings

Mandates

José HULSHOF

Mikhail Mikhailovich EVSEEV

Vadym Valerijovych VASYLYEV

Dmitry Igorevich TKACHENKO

Mikhail Mikailovitch EVSEEV

Dmitry Igorvitch TKACHENKO

Vadim VASYLEV

Alexandre Garèse

Hanover Industries Ltd.

Ennismore Ventures Ltd.

Isik ATES

David LIPTON

Show the other mandate

19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

ALCOR SECURITIES

Rue de la Presse 4, 1000 Brussels

Managing director

Director

Managing director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue de la Presse 4, 1000 BrusselsCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00195492

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
ALCOR SECURITIESCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00195492

Events

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

ALCOR SECURITIES

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events