ACTIVE

ALMAGO

Financial year 2025 · closed on 31/12/2025
Net result
295,6 k €
+598.8% YoY
Gross margin
516 k €
+455.3% YoY
Equity
1,5 M €
+25.5% YoY

What does ALMAGO do?

ALMAGO is a Public limited company incorporated in 1987. Its registered office is in Beveren-Kruibeke-Zwijndrecht.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0431.546.367
Incorporation
01/07/1987
Legal form
Public limited company
Registered office
Provinciale Baan(VRA) 22
9120 Beveren-Kruibeke-Zwijndrecht · FlandreSee on map
Contributed capital
405 103,81 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232018201720162015201420132012201120102009200820072006
Income statement
Gross margin516 k €92,9 k €59,3 k €36,2 k €35,6 k €32,4 k €27,7 k €28,2 k €37 k €17,6 k €35,1 k €17,5 k €15,5 k €27,9 k €28,4 k €32,2 k €
EBITDA506 k €82,1 k €50,9 k €31,8 k €30,3 k €29 k €24,4 k €24 k €33,2 k €14,2 k €31,6 k €13,3 k €7 k €25,7 k €25,9 k €27,4 k €
Operating result409,2 k €-23,6 k €-28,8 k €-14,3 k €-14 k €-4,6 k €-10 k €-10,5 k €-780,6 €-20,1 k €-14,3 k €-59 k €-9,9 k €401,1 €523,4 €2,3 k €
Net result295,6 k €-59,3 k €-35,2 k €-18,8 k €-17 k €-7,9 k €-12,5 k €-11,2 k €-3,4 k €326,5 k €-22 k €-64,3 k €-101,9 k €-1,8 k €22,1 k €328,7 k €
Balance sheet
Equity1,5 M €1,2 M €1,2 M €870,7 k €857,5 k €874,4 k €882,3 k €894,8 k €906 k €909,4 k €582,8 k €604,9 k €669,2 k €471,1 k €472,8 k €1 M €
Total assets1,7 M €1,9 M €2 M €1,2 M €1,2 M €1,2 M €1,2 M €1,3 M €1,3 M €1,3 M €1,1 M €1,1 M €1,1 M €1,1 M €1,2 M €1,2 M €
Cash250,8 k €72,9 k €169,6 k €173,7 k €178,8 k €187,1 k €249 k €341,8 k €340,5 k €279,3 k €4,7 k €66,3 k €505,5 k €34,3 k €59,5 k €49,5 k €
Debts55,1 k €552,2 k €645,7 k €201,7 k €200,4 k €206,1 k €200,1 k €210 k €212,6 k €206,9 k €367,5 k €355 k €198,9 k €450,1 k €550,1 k €1,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 18 ended

Active mandates

Carine De Cock

Director · since 30 juin 2022 · until 01 juin 2028

Active

Ended mandates

Carine De Cock

Director · since 07 juin 2017 · until 07 juin 2023

Ended
Carine De Cock

Managing director · since 07 juin 2017 · until 07 juin 2023

Ended
Christine De Cock

Director · since 07 juin 2017 · until 07 juin 2023

Ended
Hugo De Cock

Managing director · since 07 juin 2017 · until 15 juin 2021

Ended
At this address

Other companies at this address

CompanyCBE no.
DE COCKActive
0416.982.412
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged 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 date27/07/202601/07/202502/07/202422/06/202329/03/202225/06/2021
General meeting20/07/202630/06/202528/06/202405/06/202323/03/202215/06/2021
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 model31/12/202520/07/202627/07/2026DutchPDF
Micro model31/12/202430/06/202501/07/2025DutchPDF
Micro model31/12/202328/06/202402/07/2024DutchPDF
Abridged model31/12/202205/06/202322/06/2023DutchPDF
Abridged model31/12/202123/03/202229/03/2022DutchPDF
Abridged model31/12/202015/06/202125/06/2021DutchPDF
Abridged model31/12/201903/06/202022/06/2020DutchPDF
Abridged model31/12/201801/04/201908/05/2019DutchPDF
Abridged model31/12/201706/06/201822/06/2018DutchPDF
Abridged model31/12/201607/06/201712/06/2017DutchPDF
Abridged model31/12/201501/06/201603/06/2016DutchPDF
Abridged model31/12/201403/06/201515/06/2015DutchPDF
Abridged model31/12/201307/05/201413/05/2014DutchPDF
Abridged model31/12/201205/06/201317/06/2013DutchPDF
Abridged model31/12/201106/06/201221/06/2012DutchPDF
Abridged model31/12/201028/06/201112/07/2011DutchPDF
Abridged model31/12/200923/06/201013/07/2010DutchPDF
Abridged model31/12/200830/06/200929/07/2009DutchPDF
Abridged model31/12/200702/06/200824/06/2008DutchPDF
Abridged model31/12/200619/06/200731/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2025 · 1 active · 18 ended

Active mandates

Carine De Cock

Director · since 30 juin 2022 · until 01 juin 2028

Active

Ended mandates

Carine De Cock

Director · since 07 juin 2017 · until 07 juin 2023

Ended
Carine De Cock

Managing director · since 07 juin 2017 · until 07 juin 2023

Ended
Christine De Cock

Director · since 07 juin 2017 · until 07 juin 2023

Ended
Hugo De Cock

Managing director · since 07 juin 2017 · until 15 juin 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/09/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring10/08/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring25/05/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Mandates12/07/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/06/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/08/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares20/01/2010
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares19/11/2007
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - 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

Timeline

  1. 2025
    Annual accounts 2025295,6 k €
  2. 2024
    Annual accounts 2024-59,3 k €
  3. 2023
    Annual accounts 2023-35,2 k €
  4. 2018
    Annual accounts 2018-18,8 k €
  5. 2017
    Annual accounts 2017-17 k €
  6. 2016
    Annual accounts 2016-7,9 k €
  7. 2015
    Annual accounts 2015-12,5 k €
  8. 2014
    Annual accounts 2014-11,2 k €
  9. 2013
    Annual accounts 2013-3,4 k €
  10. 2012
    Annual accounts 2012326,5 k €
  11. 2011
    Annual accounts 2011-22 k €
  12. 2010
    Annual accounts 2010-64,3 k €
  13. 2009
    Annual accounts 2009-101,9 k €
  14. 2008
    Annual accounts 2008-1,8 k €
  15. 2007
    Annual accounts 200722,1 k €
  16. 2006
    Annual accounts 2006328,7 k €
  17. 01/07/1987
    IncorporationPublic limited company