ACTIVE

ALGROMAC

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Financial year 2024 · closed on 31/12/2024

Net result

69 k €

-30.6% YoY

Gross margin

862,5 k €

+0.1% YoY

Equity

718,2 k €

-7.8% YoY

Workforce

9,3 ETP

-4.1% YoY

What does ALGROMAC do?

ALGROMAC is a Private limited company incorporated in 1991. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Ravels. It employs on average 9,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0444.020.369

Incorporation

22/04/1991

Legal form

Private limited company

Registered office

Meir 46
2381 Ravels · FlandreSee on map

Contributed capital

24 800,00 €

Latest accounts

31/12/2024

Average workforce

9,3 ETP

Activities (NACE)

43222Plumbing, heat and air-conditioning installation· main 43222Plumbing, heat and air-conditioning installation 43240Electrical, plumbing and other construction installation activities 43299Other construction installation 45331Sale of motor vehicle parts and accessories 45340Sale of motor vehicle parts and accessories

Joint committees (2)

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

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	862,5 k €	+0.1%	861,4 k €	+12.5%	765,5 k €	+7.2%	713,8 k €	-9.4%	787,8 k €	-12.9%	904,9 k €	+24.3%	728,1 k €	+3.8%	701,7 k €	+18.2%	593,8 k €	-2.6%	609,5 k €	-8.2%	664 k €	+7.3%	619 k €	-1.3%	627,1 k €	+14.3%	548,7 k €	+14.5%	479,3 k €	+12.4%	426,5 k €	+1.1%	421,7 k €	+24.7%	338 k €	-14.7%	396,3 k €
EBITDA	171 k €	-8.5%	186,9 k €	+27.8%	146,3 k €	+0.6%	145,5 k €	-14.7%	170,5 k €	-46.5%	318,8 k €	+103%	157 k €	-0.1%	157,1 k €	+152%	62,2 k €	-23.0%	80,8 k €	-22.7%	104,6 k €	+0.1%	104,5 k €	-28.8%	146,7 k €	+33.5%	109,9 k €	+96.2%	56 k €	-24.6%	74,3 k €	+20.8%	61,5 k €	+16.7%	52,7 k €	-49.6%	104,5 k €
Operating result	107,8 k €	-22.9%	139,8 k €	+37.7%	101,6 k €	+7.4%	94,6 k €	+4.6%	90,4 k €	-53.1%	192,9 k €	+181%	68,6 k €	-27.0%	93,9 k €	+201%	31,2 k €	-9.6%	34,5 k €	+24.0%	27,9 k €	+14.4%	24,3 k €	-44.5%	43,8 k €	+110%	20,9 k €	+14.6%	18,2 k €	-32.3%	26,9 k €	+11.4%	24,1 k €	+48.6%	16,2 k €	-76.0%	67,7 k €
Net result	69 k €	-30.6%	99,4 k €	+122%	44,9 k €	-30.4%	64,5 k €	-10.6%	72,1 k €	-49.8%	143,7 k €	+172%	52,8 k €	-9.7%	58,5 k €	+170%	21,7 k €	-15.4%	25,6 k €	+13.9%	22,5 k €	+37.2%	16,4 k €	-53.6%	35,3 k €	+70.9%	20,7 k €	+33.1%	15,5 k €	-37.2%	24,7 k €	+14.2%	21,6 k €	+44.9%	14,9 k €	-71.4%	52,1 k €
Balance sheet
Equity	718,2 k €	-7.8%	779,2 k €	+6.8%	729,7 k €	-0.7%	734,8 k €	+9.6%	670,4 k €	+12.1%	598,2 k €	+28.8%	464,6 k €	+12.8%	411,8 k €	+16.2%	354,2 k €	+6.5%	332,6 k €	+8.3%	307 k €	+7.9%	284,5 k €	+6.1%	268,1 k €	+15.2%	232,8 k €	+9.7%	212,1 k €	+7.9%	196,6 k €	+14.4%	171,9 k €	+14.4%	150,3 k €	+11.0%	135,3 k €
Total assets	982,6 k €	+3.9%	945,3 k €	+13.4%	833,4 k €	+0.6%	828,2 k €	-2.1%	846,4 k €	-0.0%	846,5 k €	+25.5%	674,7 k €	+8.8%	619,9 k €	+18.3%	523,8 k €	-7.5%	566 k €	+3.1%	549,2 k €	+5.0%	523,1 k €	-12.8%	599,8 k €	+9.9%	545,6 k €	+32.8%	410,8 k €	+25.5%	327,4 k €	-6.5%	350,3 k €	+0.0%	350,2 k €	+14.4%	306 k €
Cash	225,5 k €	-15.0%	265,4 k €	-0.1%	265,7 k €	+73.1%	153,5 k €	+39.6%	110 k €	-61.6%	286,5 k €	+164%	108,6 k €	+2.4%	106,1 k €	+73.6%	61,1 k €		–		9 k €	-36.2%	14,2 k €	-88.9%	128,1 k €	+89.4%	67,6 k €		–		15,4 k €		–		42,7 k €	+56.7%	27,3 k €
Debts	262,8 k €	+63.5%	160,7 k €	+55.9%	103,1 k €	+28.8%	80 k €	-54.0%	174 k €	-26.0%	235,2 k €	+13.0%	208,2 k €	+0.2%	207,7 k €	+22.5%	169,6 k €	-26.9%	231,8 k €	-3.2%	239,5 k €	+1.3%	236,4 k €	-28.4%	330,3 k €	+7.2%	308,3 k €	+55.2%	198,7 k €	+51.9%	130,8 k €	-25.0%	174,4 k €	-12.8%	199,9 k €	+17.1%	170,7 k €
Other
Workforce	9,3 ETP	-4.1%	9,7 ETP	-9.3%	10,7 ETP	-6.1%	11,4 ETP	0.0%	11,4 ETP	+4.6%	10,9 ETP	-1.8%	11,1 ETP	+6.7%	10,4 ETP	-4.6%	10,9 ETP	-4.4%	11,4 ETP	+2.7%	11,1 ETP	+7.8%	10,3 ETP	+6.2%	9,7 ETP	+4.3%	9,3 ETP	+6.9%	8,7 ETP	+8.7%	8,0 ETP	-7.0%	8,6 ETP	+7.5%	8,0 ETP	+2.6%	7,8 ETP

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 31/12/2024 · 1 active · 5 ended

Active mandates

Gert Heyns

Director

Active

Ended mandates

Gert Heyns

Manager · since 09 décembre 2004

Ended

Gert Heyns

Director · since 22 avril 1991

Ended

Gert Heyns

Manager · since 22 avril 1991

Ended

Gerardus Heyns

Director

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/08/2025	31/07/2024	29/09/2023	30/08/2022	08/12/2021	30/11/2020
General meeting	13/06/2025	28/06/2024	09/06/2023	10/06/2022	11/06/2021	07/09/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	13/06/2025	22/08/2025	Dutch	PDF
Abridged model	31/12/2023	28/06/2024	31/07/2024	Dutch	PDF
Abridged model	31/12/2022	09/06/2023	29/09/2023	Dutch	PDF
Abridged model	31/12/2021	10/06/2022	30/08/2022	Dutch	PDF
Abridged model	31/12/2020	11/06/2021	08/12/2021	Dutch	PDF
Abridged model	31/12/2019	07/09/2020	30/11/2020	Dutch	PDF
Abridged model	31/12/2018	14/06/2019	30/08/2019	Dutch	PDF
Abridged model	31/12/2017	08/06/2018	28/09/2018	Dutch	PDF
Abridged model	31/12/2016	09/06/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	29/08/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	31/07/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	30/07/2014	Dutch	PDF
Abridged model	31/12/2012	29/06/2013	29/07/2013	Dutch	PDF
Abridged model	31/12/2011	22/06/2012	09/07/2012	Dutch	PDF
Abridged model	31/12/2010	10/06/2011	04/07/2011	Dutch	PDF
Abridged model	31/12/2009	11/06/2010	28/06/2010	Dutch	PDF
Abridged model	31/12/2008	12/06/2009	15/06/2009	Dutch	PDF
Abridged model	31/12/2007	13/06/2008	27/06/2008	Dutch	PDF
Abridged model	31/12/2006	08/06/2007	14/06/2007	Dutch	PDF

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 31/12/2024 · 1 active · 5 ended

Active mandates

Gert Heyns

Director

Active

Ended mandates

Gert Heyns

Manager · since 09 décembre 2004

Ended

Gert Heyns

Director · since 22 avril 1991

Ended

Gert Heyns

Manager · since 22 avril 1991

Ended

Gerardus Heyns

Director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates15/03/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/03/2005
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - DOEL - 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

2024
Annual accounts 202469 k €↓
2023
Annual accounts 202399,4 k €↑
2022
Annual accounts 202244,9 k €↓
2021
Annual accounts 202164,5 k €↓
2020
Annual accounts 202072,1 k €↓
2019
Annual accounts 2019143,7 k €↑
2018
Annual accounts 201852,8 k €↓
2017
Annual accounts 201758,5 k €↑
2016
Annual accounts 201621,7 k €↓
2015
Annual accounts 201525,6 k €↑
2014
Annual accounts 201422,5 k €↑
2013
Annual accounts 201316,4 k €↓
2012
Annual accounts 201235,3 k €↑
2011
Annual accounts 201120,7 k €↑
2010
Annual accounts 201015,5 k €↓
2009
Annual accounts 200924,7 k €↑
2008
Annual accounts 200821,6 k €↑
2007
Annual accounts 200714,9 k €↓
2006
Annual accounts 200652,1 k €
22/04/1991
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

ALGROMAC

Overview

What does ALGROMAC 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