Public limited company · Wavre · incorporated on 21/09/1987 · 21,8 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 6,6 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
| Gross margin | 2,0 M € | — | 2,0 M € | -14.0% | 2,3 M € | -9.9% | 2,6 M € | +3.1% | 2,5 M € | +58.2% | 1,6 M € | +29.9% | 1,2 M € | -12.1% | 1,4 M € | +115.8% | 646,3 k € | +13.3% | 570,2 k € | -39.8% | 947,0 k € | +8.5% | 872,6 k € | +33.6% | 653,2 k € | +6.6% | 612,9 k € | -21.2% | 777,5 k € | +6.3% | 731,2 k € | |||
| EBITDA | 659,0 k € | -7.0% | 708,4 k € | +1.7% | 696,3 k € | -36.4% | 1,1 M € | -15.7% | 1,3 M € | -12.5% | 1,5 M € | +89.4% | 784,0 k € | +36.7% | 573,5 k € | -4.9% | 602,8 k € | +147.6% | 243,5 k € | -26.9% | 333,2 k € | -53.9% | 723,1 k € | +5.9% | 683,1 k € | +47.4% | 463,4 k € | +22.6% | 378,1 k € | -24.2% | 498,9 k € | +16.7% | 427,5 k € | |
| Operating profit | 251,1 k € | +12.9% | 222,4 k € | +11.9% | 198,8 k € | -67.8% | 617,9 k € | -25.3% | 827,6 k € | -18.9% | 1,0 M € | +102.0% | 504,9 k € | +26.5% | 399,1 k € | +3.2% | 386,9 k € | +159.7% | 149,0 k € | -41.9% | 256,5 k € | -56.9% | 595,6 k € | +11.1% | 536,1 k € | +89.3% | 283,2 k € | +0.7% | 281,3 k € | -14.0% | 326,9 k € | +18.1% | 276,9 k € | |
| Profit/loss | 74,4 k € | -44.0% | 132,9 k € | -20.0% | 166,1 k € | -63.1% | 449,8 k € | -22.0% | 576,5 k € | -21.4% | 733,5 k € | +106.4% | 355,5 k € | +132.2% | 153,1 k € | -50.0% | 305,9 k € | +129.6% | 133,3 k € | -14.9% | 156,7 k € | -63.0% | 424,0 k € | +55.7% | 272,4 k € | +18.1% | 230,6 k € | -3.2% | 238,2 k € | -15.7% | 282,5 k € | -10.8% | 316,6 k € | |
| Equity | 3,6 M € | -1.4% | 3,7 M € | -4.5% | 3,8 M € | +5.8% | 3,6 M € | +14.0% | 3,2 M € | +1.6% | 3,1 M € | +7.5% | 2,9 M € | -4.7% | 3,1 M € | +4.8% | 2,9 M € | +7.7% | 2,7 M € | +5.2% | 2,6 M € | -3.5% | 2,7 M € | +18.9% | 2,2 M € | -19.0% | 2,8 M € | +9.1% | 2,5 M € | +10.3% | 2,3 M € | +10.7% | 2,1 M € | |
| Total assets | 8,6 M € | -0.7% | 8,6 M € | +45.4% | 5,9 M € | -1.0% | 6,0 M € | +12.2% | 5,3 M € | -15.4% | 6,3 M € | +19.5% | 5,3 M € | +6.6% | 5,0 M € | +15.9% | 4,3 M € | +25.3% | 3,4 M € | +2.3% | 3,3 M € | -9.5% | 3,7 M € | -24.9% | 4,9 M € | -2.3% | 5,0 M € | +34.9% | 3,7 M € | +15.1% | 3,2 M € | +14.2% | 2,8 M € | |
| Cash | 155,5 k € | -34.9% | 238,7 k € | -70.5% | 808,1 k € | +13.2% | 713,6 k € | +6.5% | 670,3 k € | -59.6% | 1,7 M € | +9.9% | 1,5 M € | -6.3% | 1,6 M € | +7.9% | 1,5 M € | +44.8% | 1,0 M € | -14.8% | 1,2 M € | +0.8% | 1,2 M € | -20.6% | 1,5 M € | -19.5% | 1,9 M € | -2.5% | 1,9 M € | -19.5% | 2,4 M € | +23.3% | 1,9 M € | |
| Debts | 4,9 M € | -0.3% | 4,9 M € | +138.9% | 2,1 M € | -12.2% | 2,4 M € | +9.6% | 2,1 M € | -32.3% | 3,2 M € | +33.9% | 2,4 M € | +25.0% | 1,9 M € | +40.0% | 1,4 M € | +93.5% | 699,0 k € | -7.4% | 754,8 k € | -25.3% | 1,0 M € | -62.0% | 2,7 M € | +18.4% | 2,2 M € | +90.6% | 1,2 M € | +27.3% | 925,9 k € | +23.6% | 749,0 k € | |
| Staff | 21,8 | 21,3 | — | 24,4 | 27,4 | 21,9 | 16 | 14 | 11 | 8,5 | 4,6 | 4,1 | 4,3 | 4,1 | 4,5 | 5,8 | 6,3 | |||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-34.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALGI is a Public limited company incorporated in 1987. Its main activity is: Manufacture of macaroni, noodles, couscous and similar farinaceous products. Its registered office is in Wavre. It employs on average 21,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette