ACTIVE

ALGEMENE ONDERNEMING WITHOFS

Financial year 2025 · closed on 31/12/2025
Net result
5,9 k €
+137.5% YoY
Gross margin
152,5 k €
+2.8% YoY
Equity
131,5 k €
+4.7% YoY

What does ALGEMENE ONDERNEMING WITHOFS do?

ALGEMENE ONDERNEMING WITHOFS is a Public limited company incorporated in 1983. Its registered office is in Lanaken.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0424.876.430
Incorporation
04/11/1983
Legal form
Public limited company
Registered office
Kiezelweg 44
3620 Lanaken · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 124
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin152,5 k €148,4 k €174,9 k €144,3 k €113,6 k €140,8 k €147,4 k €137,7 k €117,9 k €36,5 k €60,5 k €42,2 k €48,4 k €44,6 k €
EBITDA26,2 k €-15,7 k €17,3 k €64,2 k €6,9 k €52,9 k €46,5 k €32,3 k €13,2 k €37,9 k €34,2 k €32 k €17,4 k €22,5 k €5,2 k €5,6 k €13,4 k €7,3 k €2,5 k €698,8 €
Operating result8,1 k €-19,4 k €-2,2 k €44,6 k €-12,6 k €31,5 k €33,5 k €8,7 k €-15,7 k €11,5 k €8,4 k €6,2 k €2 k €15,8 k €4,6 k €5,6 k €13,4 k €7,3 k €2,5 k €698,8 €
Net result5,9 k €-15,8 k €-7,2 k €50,6 k €-15,8 k €25,2 k €32,6 k €8,7 k €-8,3 k €11 k €6,7 k €4,1 k €263,3 €14,3 k €4 k €5,5 k €13,1 k €7,2 k €2,5 k €1,5 k €
Balance sheet
Equity131,5 k €125,6 k €141,4 k €148,6 k €98 k €113,8 k €92,2 k €59,6 k €50,9 k €59,2 k €48,2 k €41,5 k €37,4 k €37,1 k €22,9 k €18,8 k €13,3 k €194,7 €-7 k €-9,5 k €
Total assets159,6 k €216,3 k €221,4 k €213 k €165,6 k €205,7 k €182,2 k €75,3 k €77,8 k €91,9 k €95,5 k €120,9 k €137,4 k €128,5 k €42,9 k €24,4 k €22,1 k €11,2 k €4,9 k €11,5 k €
Cash43 k €31,5 k €39,2 k €25,6 k €11 k €27,1 k €4,1 k €4,1 k €2 k €249,8 €2,6 k €8 k €2,9 k €4,5 k €3,8 k €2,3 k €2,5 k €527,3 €1,5 k €8,4 k €
Debts28 k €90,7 k €64,4 k €39,4 k €58,8 k €85 k €89,9 k €15,7 k €26,9 k €32,7 k €47 k €78,6 k €99,9 k €89,8 k €20,1 k €5,5 k €8,8 k €11 k €11,9 k €21 k €
Other
Workforce2,0 ETP2,0 ETP2,1 ETP2,0 ETP2,0 ETP2,0 ETP2,3 ETP1,1 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 17 ended

Active mandates

Edith Jans

Director · since 24 décembre 2023

Active
WHITE GARDEN

Managing director · since 24 décembre 2023 · 0866.566.128

Represented by Gino Withofs

Active

Ended mandates

Edith Jans

Director · since 07 juin 2018 · until 06 juin 2024

Ended
WHITE GARDEN

Managing director · since 07 juin 2018 · until 06 juin 2024 · 0866.566.128

Represented by Gino Withofs

Ended
DEVO - 43

Director · since 01 octobre 2016 · until 30 avril 2018 · 0466.642.650

Represented by Dany Jamaer

Ended
DEVO - 43

Director · since 01 octobre 2016 · until 06 juin 2019 · 0466.642.650

Represented by Dany Jamaer

Ended
At this address

Other companies at this address

CompanyCBE no.
0887.693.124
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/06/202618/08/202531/07/202407/08/202326/08/202213/08/2021
General meeting26/06/202627/06/202528/06/202401/06/202302/06/202203/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202626/06/2026DutchPDF
Micro model31/12/202427/06/202518/08/2025DutchPDF
Micro model31/12/202328/06/202431/07/2024DutchPDF
Micro model31/12/202201/06/202307/08/2023DutchPDF
Micro model31/12/202102/06/202226/08/2022DutchPDF
Micro model31/12/202003/06/202113/08/2021DutchPDF
Micro model31/12/201904/06/202008/07/2020DutchPDF
Abridged model31/12/201806/06/201927/06/2019DutchPDF
Abridged model31/12/201707/06/201805/07/2018DutchPDF
Full model31/12/201630/06/201718/07/2017DutchPDF
Full model31/12/201502/06/201627/06/2016DutchPDF
Full model31/12/201430/06/201513/07/2015DutchPDF
Full model31/12/201330/06/201425/07/2014DutchPDF
Full model31/12/201228/06/201325/07/2013DutchPDF
Full model31/12/201130/06/201227/07/2012DutchPDF
Abridged model31/12/201002/06/201106/06/2011DutchPDF
Abridged model31/12/200925/06/201007/07/2010DutchPDF
Abridged model31/12/200804/06/200908/06/2009DutchPDF
Abridged model31/12/200705/06/200809/06/2008DutchPDF
Abridged model31/12/200607/06/200729/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025 · 2 active · 17 ended

Active mandates

Edith Jans

Director · since 24 décembre 2023

Active
WHITE GARDEN

Managing director · since 24 décembre 2023 · 0866.566.128

Represented by Gino Withofs

Active

Ended mandates

Edith Jans

Director · since 07 juin 2018 · until 06 juin 2024

Ended
WHITE GARDEN

Managing director · since 07 juin 2018 · until 06 juin 2024 · 0866.566.128

Represented by Gino Withofs

Ended
DEVO - 43

Director · since 01 octobre 2016 · until 30 avril 2018 · 0466.642.650

Represented by Dany Jamaer

Ended
DEVO - 43

Director · since 01 octobre 2016 · until 06 juin 2019 · 0466.642.650

Represented by Dany Jamaer

Ended
Shareholders

Ownership and network

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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 20255,9 k €
  2. 2024
    Annual accounts 2024-15,8 k €
  3. 2023
    Annual accounts 2023-7,2 k €
  4. 2022
    Annual accounts 202250,6 k €
  5. 2021
    Annual accounts 2021-15,8 k €
  6. 2020
    Annual accounts 202025,2 k €
  7. 2019
    Annual accounts 201932,6 k €
  8. 2018
    Annual accounts 20188,7 k €
  9. 2017
    Annual accounts 2017-8,3 k €
  10. 2016
    Annual accounts 201611 k €
  11. 2015
    Annual accounts 20156,7 k €
  12. 2014
    Annual accounts 20144,1 k €
  13. 2013
    Annual accounts 2013263,3 €
  14. 2012
    Annual accounts 201214,3 k €
  15. 2011
    Annual accounts 20114 k €
  16. 2010
    Annual accounts 20105,5 k €
  17. 2009
    Annual accounts 200913,1 k €
  18. 2008
    Annual accounts 20087,2 k €
  19. 2007
    Annual accounts 20072,5 k €
  20. 2006
    Annual accounts 20061,5 k €
  21. 04/11/1983
    IncorporationPublic limited company