Algun SR SRL
5.0 FTEAlgun SR reported total assets of 215,646 € at the end of the 2025 financial year (annual accounts filed with the NBB on 28 Aug 2026), with 5 full-time equivalents.
The score of Algun SR shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Total assets -38 %
Accounts of the company itself (not consolidated).
The full file covers 7 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Algun SR's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −9,726 € | ||||
| Equity | −62,165 € | ||||
| Cash | 81,391 € | ||||
| EBITDA | −3,868 € | ||||
| Total assets | 215,646 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 28 Aug 2026
- Year ended 31 Dec 2024filed on 01 Sep 2025
- Year ended 31 Dec 2023filed on 26 Sep 2024
- Year ended 31 Dec 2022filed on 28 Sep 2023
- Year ended 31 Dec 2021filed on 30 Aug 2022
Algun SR's financial analysis
- Solvency-28.8%sector median: 24.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Algun SR
Algun SR's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0699.948.139
- VAT number
- BE0699948139
- Peppol
- Registered · 0208:0699948139 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 16 Jul 2018
- Registered office
- 6060 Charleroi
- Size
- Micro · 5.0 FTE
- Latest accounts
- 2025 · filed on 28 Aug 2026
- Activity
- Non-specialised retail sale of predominately food, beverages or tobacco (NACE 47110)
Algun SR (SRL) has been based in Charleroi since 2018, active in: non-specialised retail sale of predominately food, beverages or tobacco. For 2025, it reports a net loss of 9,726 € and equity of −62,165 €; its revenue is not published. With 5.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at -28.8%, below the median of its sector (24.1%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Algun SR
Companies in the same business, of comparable size and area, outside its group.
- XYNI Non-specialised retail sale of predominately food, beverages or tobacco Heist-op-den-Berg · balance sheet 215,920 €
- Expo Exposition Non-specialised retail sale of predominately food, beverages or tobacco Brussels · balance sheet 215,970 €
- Warin Non-specialised retail sale of predominately food, beverages or tobacco Leuven · balance sheet 214,924 €
- EMS Trading Non-specialised retail sale of predominately food, beverages or tobacco Beringen · balance sheet 216,398 €
- Mazhar & Sons Non-specialised retail sale of predominately food, beverages or tobacco Sint-Niklaas · balance sheet 216,545 €
- Tasty Express Non-specialised retail sale of predominately food, beverages or tobacco Ixelles · balance sheet 214,416 €
- TCKZ Non-specialised retail sale of predominately food, beverages or tobacco Ghent · balance sheet 214,214 €
- Glacarwat Non-specialised retail sale of predominately food, beverages or tobacco Waterloo · balance sheet 217,099 €
Frequently asked questions about Algun SR
What is the revenue of Algun SR?
Algun SR files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Algun SR?
In Belgium, the VAT number is the company number prefixed with BE: BE0699948139 for Algun SR, if the company is VAT-registered. Its company number (CBE) is 0699.948.139.
Where is the registered office of Algun SR?
According to the CBE register, the registered office of Algun SR is in 6060 Charleroi.
What is the equity of Algun SR?
At the close of the 2025 financial year, the equity of Algun SR amounts to -62,165 €, a solvency of -28.8% of total assets.
How many people work at Algun SR?
5.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Algun SR?
The register lists 1 active mandates at Algun SR. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Algun SR
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →