ALGONQUIN TRUST
0444.425.195 · rovalta.com · 24/09/2026
ACTIVE
ALGONQUIN TRUST
Financial year 2016 · closed on 31/12/2016
Net result
-22,5 k €
-786.3% YoY
Equity
-45,1 k €
-99.4% YoY
Overview
What does ALGONQUIN TRUST do?
ALGONQUIN TRUST is a Private company with limited liability incorporated in 1991. Its registered office is in Lasne.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0444.425.195
Incorporation
06/06/1991
Legal form
Private company with limited liability
Registered office
Route de l'Etat 5-9
1380 Lasne · WallonieSee on map
1380 Lasne · WallonieSee on map
Latest accounts
31/12/2016
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Financials
Trend over 9 financial years
| 2016 | 2015 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | – | 18,7 k € | -76.8% | 80,5 k € | +160% | 31 k € | -40.0% | 51,7 k € | -10.4% | 57,7 k € | -18.5% | 70,8 k € | +14.6% | 61,8 k € | -10.9% | 69,4 k € | |
| EBITDA | -22,4 k € | -836% | -2,4 k € | -109% | 26,2 k € | +1237% | -2,3 k € | -390% | 794,5 € | -90.7% | 8,5 k € | -70.5% | 28,8 k € | +296% | 7,3 k € | -49.3% | 14,4 k € |
| Operating result | -22,4 k € | -836% | -2,4 k € | -110% | 24,5 k € | +706% | -4 k € | -165% | -1,5 k € | +83.4% | -9,1 k € | -182% | 11,2 k € | +205% | -10,6 k € | -348% | -2,4 k € |
| Net result | -22,5 k € | -786% | -2,5 k € | -110% | 24,3 k € | +676% | -4,2 k € | -124% | -1,9 k € | +79.9% | -9,4 k € | -201% | 9,3 k € | +160% | -15,3 k € | -302% | -3,8 k € |
| Balance sheet | |||||||||||||||||
| Equity | -45,1 k € | -99.4% | -22,6 k € | +9.7% | -25,1 k € | +49.2% | -49,4 k € | -9.3% | -45,1 k € | -4.4% | -43,3 k € | -27.7% | -33,9 k € | +21.5% | -43,1 k € | -55.1% | -27,8 k € |
| Total assets | 2 k € | +231% | 616,6 € | -88.0% | 5,1 k € | -21.6% | 6,5 k € | -42.6% | 11,4 k € | +25.4% | 9,1 k € | -69.8% | 30,1 k € | -41.3% | 51,4 k € | -18.8% | 63,3 k € |
| Cash | 393,7 € | +203% | 129,9 € | -89.9% | 1,3 k € | -56.9% | 3 k € | -31.9% | 4,4 k € | +650% | 587 € | -89.2% | 5,4 k € | +143% | 2,2 k € | +58.1% | 1,4 k € |
| Debts | 47,2 k € | +103% | 23,3 k € | -23.0% | 30,2 k € | -46.0% | 55,9 k € | -1.1% | 56,5 k € | +8.0% | 52,4 k € | -18.2% | 64 k € | +167% | 24 k € | -73.7% | 91,1 k € |
Governance
Board of directors
Seen on filing of 31/12/2012 · 1 active · 1 ended
Active mandates
Barry Stamps
ActiveEnded mandates
Barry Stamps
EndedFinancials
Annual accounts
Full financial information
| 2016 | 2015 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2016 | 01/01/2015 | 01/01/2012 | 01/01/2011 | 01/01/2010 | 01/01/2009 |
| Closing of the financial year | 31/12/2016 | 31/12/2015 | 31/12/2012 | 31/12/2011 | 31/12/2010 | 31/12/2009 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/08/2017 | 28/09/2016 | 14/08/2013 | 16/08/2012 | 26/07/2011 | 13/08/2010 |
| General meeting | 20/05/2017 | 20/05/2016 | 07/05/2013 | 08/05/2012 | 10/05/2011 | 11/05/2010 |
| 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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Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2016 | 20/05/2017 | 29/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 20/05/2016 | 28/09/2016 | Dutch | |
| Abridged model | 31/12/2012 | 07/05/2013 | 14/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 08/05/2012 | 16/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 10/05/2011 | 26/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 11/05/2010 | 13/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 11/05/2009 | 05/08/2009 | French | |
| Abridged model | 31/12/2007 | 05/02/2008 | 26/08/2008 | French | |
| Abridged model | 31/12/2006 | 02/04/2007 | 28/08/2007 | French |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2012 · 1 active · 1 ended
Active mandates
Barry Stamps
ActiveEnded mandates
Barry Stamps
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2016Annual accounts 2016-22,5 k €↓
- 2015Annual accounts 2015-2,5 k €↓
- 2012Annual accounts 201224,3 k €↑
- 2011Annual accounts 2011-4,2 k €↓
- 2010Annual accounts 2010-1,9 k €↑
- 2009Annual accounts 2009-9,4 k €↓
- 2008Annual accounts 20089,3 k €↑
- 2007Annual accounts 2007-15,3 k €↓
- 2006Annual accounts 2006-3,8 k €
- 06/06/1991IncorporationPrivate company with limited liability