ACTIVE

ERGODÔME

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Financial year 2025 · closed on 30/09/2025

Net result

508,3 k €

+7701.9% YoY

Gross margin

1,7 M €

+37.3% YoY

Equity

2,4 M €

+1.2% YoY

Workforce

0,0 ETP

-100.0% YoY

What does ERGODÔME do?

ERGODÔME is a Private limited company incorporated in 1978. Its main activity is: Wholesale of textiles. Its registered office is in Harelbeke.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0418.565.787

Incorporation

29/08/1978

Legal form

Private limited company

Registered office

Kortrijksesteenweg 395
8530 Harelbeke · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

30/09/2025

Average workforce

0,0 ETP

Activities (NACE)

46412Wholesale of textiles· main 46412Wholesale of textiles 47512Retail sale of textiles in specialised stores 47512Retail sale of textiles in specialised stores 51410Air transport 52410Warehousing and support activities for transportation+6

Joint committees (4)

100
1000
201
2010

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,7 M €	+37.3%	1,2 M €	-26.8%	1,7 M €	-1.6%	1,7 M €	-19.6%	2,1 M €	+77.4%	1,2 M €	+13.3%	1 M €	+29.4%	807,6 k €	-3.6%	838,1 k €	+53.3%	546,7 k €	+39.3%	392,5 k €	+22.4%	320,7 k €	+19.2%	269,1 k €	-16.7%	323,1 k €	+54.6%	209,1 k €	-14.7%	245,2 k €	+41.1%	173,8 k €	+38.7%	125,3 k €	-0.4%	125,8 k €
EBITDA	660,4 k €	+266%	180,6 k €	-67.9%	562,6 k €	-14.2%	655,6 k €	-44.8%	1,2 M €	+96.9%	603 k €	+29.6%	465,4 k €	+9.1%	426,5 k €	+1.2%	421,6 k €	+52.0%	277,4 k €	+50.0%	185 k €	+17.0%	158,1 k €	+85.6%	85,2 k €	-51.2%	174,4 k €	+161%	66,9 k €	-36.1%	104,8 k €	+168%	39,1 k €	+514%	6,4 k €	-32.4%	9,4 k €
Operating result	500,4 k €	+4873%	-10,5 k €	-103%	370,3 k €	+11.9%	330,8 k €	-69.5%	1,1 M €	+117%	499,2 k €	+36.5%	365,8 k €	+7.2%	341,1 k €	+24.9%	273 k €	+40.6%	194,2 k €	+96.8%	98,7 k €	+6.3%	92,8 k €	+516%	15,1 k €	-85.1%	101,1 k €	+170%	37,5 k €	-45.9%	69,2 k €	+533%	10,9 k €	+148%	-22,7 k €	-21.3%	-18,7 k €
Net result	508,3 k €	+7702%	6,5 k €	-98.1%	337 k €	+18.7%	283,8 k €	-67.6%	877,3 k €	+148%	353,2 k €	+20.3%	293,5 k €	+7.9%	272 k €	+44.4%	188,4 k €	+65.3%	113,9 k €	+98.6%	57,4 k €	+2.3%	56,1 k €	-8.8%	61,5 k €	-18.5%	75,4 k €	+154%	29,7 k €	-53.3%	63,5 k €	+349%	14,1 k €	+160%	-23,5 k €	-9.5%	-21,5 k €
Balance sheet
Equity	2,4 M €	+1.2%	2,3 M €	+0.3%	2,3 M €	+17.0%	2 M €	+10.8%	1,8 M €	+52.5%	1,2 M €	+17.2%	1 M €	+16.7%	859,6 k €	+20.6%	712,5 k €	+3.3%	690,1 k €	+19.8%	576,1 k €	+11.1%	518,8 k €	+12.1%	462,7 k €	+15.3%	401,2 k €	+23.2%	325,8 k €	+10.0%	296,1 k €	+27.3%	232,6 k €	+6.5%	218,5 k €	-9.7%	242 k €
Total assets	4,9 M €	+2.8%	4,7 M €	-4.7%	5 M €	+4.7%	4,7 M €	+58.0%	3 M €	+18.8%	2,5 M €	+16.0%	2,2 M €	+14.3%	1,9 M €	+10.9%	1,7 M €	-13.0%	2 M €	+28.3%	1,5 M €	+3.5%	1,5 M €	-4.2%	1,5 M €	-21.4%	2 M €	+124%	880,2 k €	+6.6%	825,7 k €	+6.2%	777,6 k €	-8.4%	849,2 k €	+21.5%	699,2 k €
Cash	655,9 k €	-2.9%	675,1 k €	+72.1%	392,2 k €	-43.8%	698,2 k €	-20.6%	879,1 k €	+23.7%	710,6 k €	+66.2%	427,7 k €	-33.8%	646,4 k €	+25.3%	516 k €	+78.3%	289,4 k €	+45.6%	198,7 k €	+151%	79,2 k €	+17.0%	67,7 k €	+36.8%	49,5 k €	-12.4%	56,5 k €	-57.2%	131,9 k €	+81.3%	72,7 k €	+40.5%	51,8 k €	+384%	10,7 k €
Debts	2,5 M €	+5.0%	2,4 M €	-9.6%	2,6 M €	-4.1%	2,7 M €	+129%	1,2 M €	-10.8%	1,3 M €	+14.8%	1,2 M €	+12.4%	1 M €	+4.1%	996 k €	-21.8%	1,3 M €	+33.7%	952,6 k €	-0.4%	956 k €	-11.2%	1,1 M €	-30.9%	1,6 M €	+183%	550,1 k €	+4.7%	525,5 k €	-3.0%	542 k €	-14.1%	630,7 k €	+37.9%	457,2 k €
Other
Workforce	0,0 ETP	-100%	13,1 ETP	-20.1%	16,4 ETP	-3.5%	17,0 ETP	+0.6%	16,9 ETP	+50.9%	11,2 ETP	+13.1%	9,9 ETP	+43.5%	6,9 ETP	+35.3%	5,1 ETP	+13.3%	4,5 ETP	+9.8%	4,1 ETP	+20.6%	3,4 ETP	+9.7%	3,1 ETP	-24.4%	4,1 ETP	+32.3%	3,1 ETP	0.0%	3,1 ETP	+3.3%	3,0 ETP	-11.8%	3,4 ETP	-15.0%	4,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 8 ended

Active mandates

Algico

Director · 0667.979.513

Represented by Thibaut Lambrecht

Active

Georges LAMBRECHT

Director

Active

Ended mandates

Algico

Manager · since 22 décembre 2016 · 0667.979.513

Represented by Thibaut Lambrecht

Ended

Algico

Director · 0667.979.513

Represented by Thibaut Lambrecht

Ended

Algico

Director · 0667.979.513

Represented by Thibaut Lambrecht

Ended

Algico

Manager · 0667.979.513

Represented by Thibaut Lambrecht

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/04/2026	11/04/2025	19/04/2024	28/04/2023	29/04/2022	29/04/2021
General meeting	20/03/2026	21/03/2025	22/03/2024	17/03/2023	18/03/2022	19/03/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	20/03/2026	17/04/2026	Dutch	PDF
Abridged model	30/09/2024	21/03/2025	11/04/2025	Dutch	PDF
Abridged model	30/09/2023	22/03/2024	19/04/2024	Dutch	PDF
Abridged model	30/09/2022	17/03/2023	28/04/2023	Dutch	PDF
Abridged model	30/09/2021	18/03/2022	29/04/2022	Dutch	PDF
Abridged model	30/09/2020	19/03/2021	29/04/2021	Dutch	PDF
Abridged modelCorrection	30/09/2019	20/03/2020	23/10/2020	Dutch	PDF
Abridged model	30/09/2019	20/03/2020	30/04/2020	Dutch	PDF
Abridged model	30/09/2018	15/03/2019	30/04/2019	Dutch	PDF
Abridged model	30/09/2017	16/03/2018	27/04/2018	Dutch	PDF
Abridged model	31/12/2015	30/04/2016	03/08/2016	Dutch	PDF
Abridged model	31/12/2014	25/04/2015	25/08/2015	Dutch	PDF
Abridged model	31/12/2013	26/04/2014	11/07/2014	Dutch	PDF
Abridged model	31/12/2012	27/04/2013	07/06/2013	Dutch	PDF
Abridged model	31/12/2011	28/04/2012	13/07/2012	Dutch	PDF
Abridged model	31/12/2010	30/04/2011	06/10/2011	Dutch	PDF
Abridged model	31/12/2009	24/04/2010	08/07/2010	Dutch	PDF
Abridged model	31/12/2008	25/04/2009	15/05/2009	Dutch	PDF
Abridged model	31/12/2007	26/04/2008	16/05/2008	Dutch	PDF
Abridged model	31/12/2006	19/05/2007	03/10/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 · 2 active · 8 ended

Active mandates

Algico

Director · 0667.979.513

Represented by Thibaut Lambrecht

Active

Georges LAMBRECHT

Director

Active

Ended mandates

Algico

Manager · since 22 décembre 2016 · 0667.979.513

Represented by Thibaut Lambrecht

Ended

Algico

Director · 0667.979.513

Represented by Thibaut Lambrecht

Ended

Algico

Director · 0667.979.513

Represented by Thibaut Lambrecht

Ended

Algico

Manager · 0667.979.513

Represented by Thibaut Lambrecht

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office15/03/2024
MAATSCHAPPELIJKE ZETEL
PDF
Mandates28/12/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Other19/01/2017
BENAMING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office13/12/2013
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares21/03/2005
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2025
Annual accounts 2025508,3 k €↑
2024
Annual accounts 20246,5 k €↓
2023
Annual accounts 2023337 k €↑
2022
Annual accounts 2022283,8 k €↓
2021
Annual accounts 2021877,3 k €↑
2020
Annual accounts 2020353,2 k €↑
2019
Annual accounts 2019293,5 k €↑
2018
Annual accounts 2018272 k €↑
2017
Annual accounts 2017188,4 k €↑
2015
Annual accounts 2015113,9 k €↑
2014
Annual accounts 201457,4 k €↑
2013
Annual accounts 201356,1 k €↓
2012
Annual accounts 201261,5 k €↓
2011
Annual accounts 201175,4 k €↑
2010
Annual accounts 201029,7 k €↓
2009
Annual accounts 200963,5 k €↑
2008
Annual accounts 200814,1 k €↑
2007
Annual accounts 2007-23,5 k €↓
2006
Annual accounts 2006-21,5 k €
29/08/1978
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ERGODÔME

Overview

What does ERGODÔME do?

Trend over 19 financial years

Indicative valuation

Board of directors

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