| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -5,2 k € | -156.1% | -2,0 k € | +82.9% | -11,8 k € | -536.7% | -1,9 k € | — | -72,5 € | +78.7% | -339,8 € | -384.0% | -70,2 € | — | -155,7 € | +79.0% | -741,6 € | +87.3% | -5,8 k € | |||||
| EBITDA | -6,2 k € | -106.6% | -3,0 k € | +76.6% | -12,8 k € | -369.0% | -2,7 k € | -213.7% | -868,0 € | +7.7% | -940,5 € | +22.1% | -1,2 k € | -28.7% | -938,2 € | -8.1% | -868,0 € | +15.2% | -1,0 k € | -38.0% | -741,6 € | +87.3% | -5,8 k € | |
| Operating profit | -6,2 k € | -106.6% | -3,0 k € | +76.6% | -12,8 k € | -369.0% | -2,7 k € | -213.7% | -868,0 € | +7.7% | -940,5 € | +22.1% | -1,2 k € | -28.7% | -938,2 € | -8.1% | -868,0 € | +15.2% | -1,0 k € | -38.0% | -741,6 € | +87.3% | -5,8 k € | |
| Profit/loss | 2,8 M € | -44.6% | 5,1 M € | -39.2% | 8,4 M € | +68.5% | 5,0 M € | -25.0% | 6,6 M € | +200.1% | 2,2 M € | +4138.9% | 52,1 k € | +195.4% | -54,6 k € | -150.3% | 108,5 k € | -44.5% | 195,4 k € | -58.8% | 474,0 k € | +22.3% | 387,5 k € | |
| Equity | 37,8 M € | -1.2% | 38,3 M € | +5.6% | 36,3 M € | +4.9% | 34,6 M € | -1.9% | 35,3 M € | +54.0% | 22,9 M € | +152.0% | 9,1 M € | +325.6% | 2,1 M € | -34.4% | 3,3 M € | +18.5% | 2,7 M € | +24.1% | 2,2 M € | +56.7% | 1,4 M € | |
| Total assets | 41,1 M € | -0.6% | 41,4 M € | +14.0% | 36,3 M € | -9.8% | 40,2 M € | +14.1% | 35,3 M € | +23.4% | 28,6 M € | +68.4% | 17,0 M € | +69.5% | 10,0 M € | -10.0% | 11,1 M € | +3.7% | 10,7 M € | +3.1% | 10,4 M € | +8.3% | 9,6 M € | |
| Cash | 2,0 M € | +3213.7% | 60,7 k € | -28.9% | 85,4 k € | -90.8% | 928,9 k € | -3.4% | 961,6 k € | +48321.8% | 2,0 k € | — | 849,1 € | +67.7% | 506,4 € | -67.5% | 1,6 k € | -87.0% | 12,0 k € | -5.8% | 12,7 k € | |||
| Debts | 3,3 M € | +7.1% | 3,1 M € | +319985.2% | 960,3 € | -100.0% | 5,6 M € | — | 5,7 M € | -28.0% | 7,9 M € | +0.0% | 7,9 M € | +0.0% | 7,9 M € | -1.4% | 8,0 M € | -2.5% | 8,2 M € | 0.0% | 8,2 M € | |||
Private limited company · Watermael-Boitsfort · incorporated on 21/10/2013
Private limited company profitable and well capitalised. Cash position rising (+3213.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALCOINVEST is a Private limited company incorporated in 2013. Its registered office is in Watermael-Boitsfort.
Key indicators
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Source: Belgian Official Gazette