ALLIANCE DEVELOPPEMENT CAPITAL SIIC

LEI 549300IK1L5VA3B6XF18 · QID Q115167556

FactValuePeriodSource
cash_and_equivalents{"amount": 4762000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 1361000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 2588000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 1245000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 3624000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 4612000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -178000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -153000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -130000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -130000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -64000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -125000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_operating{"amount": -421000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": -1072000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 1475000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -1546000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -919000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -2230000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 7980000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 4914000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 7128000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 8097000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 9972000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 10904000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 14403000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 15205000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 17132000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 17917000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 19130000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 19608000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "36KV", "elf_code": "36KV"}gleif
eps_basic{"amount": -0.013, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": -0.003, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.013, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.007, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.003, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.01, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -0.013, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": -0.003, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.013, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.007, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.003, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.01, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Saint-Josse-ten-Noode", "region": "BE-BRU", "street": "Avenue de l'Astronomie 9"gleif
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -169000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -351000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -311000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -124000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 61000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 118000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -369000.0}2025-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -17000.0}2024-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -70000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -288000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 268000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 666000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 439000.0}2025-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 643000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 657000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 220000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 2120000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 0.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -129000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1569000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -223000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 411000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 1660000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 19000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 743000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -34000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 16000.0}2021-12-31esef
ifrs:Assets{"amount": 68739000.0}2025-12-31esef
ifrs:Assets{"amount": 70340000.0}2024-12-31esef
ifrs:Assets{"amount": 72124000.0}2023-12-31esef
ifrs:Assets{"amount": 73183000.0}2022-12-31esef
ifrs:Assets{"amount": 73955000.0}2021-12-31esef
ifrs:Assets{"amount": 74878000.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2025-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2024-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2023-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 4000.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 4000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.013}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.003}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.013}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.007}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.003}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.01}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.013}2025-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.003}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.013}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.007}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.003}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.01}2020-12-31esef
ifrs:Cash{"amount": 4762000.0}2025-12-31esef
ifrs:Cash{"amount": 1361000.0}2024-12-31esef
ifrs:Cash{"amount": 2588000.0}2023-12-31esef
ifrs:Cash{"amount": 1245000.0}2022-12-31esef
ifrs:Cash{"amount": 671000.0}2021-12-31esef
ifrs:Cash{"amount": 1652000.0}2020-12-31esef
ifrs:Cash{"amount": 3997000.0}2019-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2025-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4762000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1361000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2588000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1245000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3624000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4612000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 4762000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1361000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2588000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1245000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 3624000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 4608000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 6966000.0}2019-12-31esef
ifrs:CashEquivalents{"amount": 0.0}2025-12-31esef
ifrs:CashEquivalents{"amount": 0.0}2024-12-31esef
ifrs:CashEquivalents{"amount": 0.0}2023-12-31esef
ifrs:CashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:CashEquivalents{"amount": 2953000.0}2021-12-31esef
ifrs:CashEquivalents{"amount": 2960000.0}2020-12-31esef
ifrs:CashEquivalents{"amount": 2973000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -178000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -153000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -130000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -130000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -64000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -125000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -421000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1072000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1475000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1546000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -919000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -2230000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -42000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -20000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -6000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -121000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -133000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -620000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": 0.0}2025-12-31esef
ifrs:ChangesInEquity{"amount": 0.0}2024-12-31esef
ifrs:ChangesInEquity{"amount": 0.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": 0.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 0.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -1744000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -360000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -394000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -341000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -545000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -1785000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 47000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 93000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -10000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -76000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 800.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -238000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1792000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -452000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -384000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -265000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -546000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1546000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 7980000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 4914000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 7128000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 8097000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 9972000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 10904000.0}2020-12-31esef
ifrs:CurrentFinancialAssets{"amount": 1198000.0}2025-12-31esef
ifrs:CurrentFinancialAssets{"amount": 1567000.0}2024-12-31esef
ifrs:CurrentFinancialAssets{"amount": 1464000.0}2023-12-31esef
ifrs:CurrentFinancialAssets{"amount": 1534000.0}2022-12-31esef
ifrs:CurrentFinancialAssets{"amount": 1782000.0}2021-12-31esef
ifrs:CurrentFinancialAssets{"amount": 2050000.0}2020-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 126000.0}2025-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 120000.0}2024-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 102000.0}2023-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 146000.0}2022-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 102000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 119000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 14403000.0}2025-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/7525c95a-7cc2-4e3a-8805-cb44781c2517

From the Record