ACTIVE

Alcrets

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Financial year 2025 · closed on 30/09/2025
Net result
6,5 M €
+10147.4% YoY
Equity
11,6 M €
+125.7% YoY

What does Alcrets do?

Alcrets is a Private limited company incorporated in 2022. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Dilsen-Stokkem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0795.334.177
Incorporation
23/12/2022
Legal form
Private limited company
Registered office
Kempenstraat 13
3650 Dilsen-Stokkem · FlandreSee on map
Contributed capital
438 497,75 €
Latest accounts
30/09/2025
Activities (NACE)
68201Rental and operating of own or leased real estate· main68201Rental and operating of own or leased real estate
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 3 financial years

202520242023
Income statement
Gross margin––384,9 k €
EBITDA863,5 k €731 k €358,4 k €
Operating result553,7 k €468,7 k €281,5 k €
Net result6,5 M €-64,6 k €228,9 k €
Balance sheet
Equity11,6 M €5,2 M €5,2 M €
Total assets27,7 M €23 M €6,6 M €
Cash––4,2 M €
Debts12,7 M €14,2 M €1,4 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 1 ended

Active mandates

Orfecorp

Director · since 23 décembre 2022 · 0704.956.210

Represented by Orfea Cretskens

Active

Ended mandates

ORKARI

Director · since 09 novembre 2023 · 0463.950.505

Represented by Raymond Cretskens

Ended
At this address

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Annual accounts

Full financial information

202520242023
Type of accountFull modelFull modelAbridged model
Start of the financial year01/10/202401/10/202301/12/2022
Closing of the financial year30/09/202530/09/202430/09/2023
Length of the financial year12 months12 months10 months
Filing date27/04/202624/04/202525/04/2024
General meeting30/03/202627/03/202528/03/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model30/09/202530/03/202627/04/2026DutchPDF
Full model30/09/202427/03/202524/04/2025DutchPDF
Abridged model30/09/202328/03/202425/04/2024DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/09/2025 · 1 active · 1 ended

Active mandates

Orfecorp

Director · since 23 décembre 2022 · 0704.956.210

Represented by Orfea Cretskens

Active

Ended mandates

ORKARI

Director · since 09 novembre 2023 · 0463.950.505

Represented by Raymond Cretskens

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares25/03/2026
    KAPITAAL - AANDELEN
    PDF
  • Mandates23/12/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/01/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring05/10/2023
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring23/08/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other28/12/2022
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 20256,5 M €↑
  2. 2024
    Annual accounts 2024-64,6 k €↓
  3. 2023
    Annual accounts 2023228,9 k €
  4. 23/12/2022
    IncorporationPrivate limited company