ACTIVE

ALUMATIC

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Financial year 2025 · closed on 31/03/2025

Net result

145,7 k €

-85.6% YoY

Revenue

16,1 M €

+22.0% YoY

Equity

3,5 M €

+4.3% YoY

Workforce

61,4 ETP

+3.2% YoY

What does ALUMATIC do?

ALUMATIC is a Public limited company incorporated in 1991. Its main activity is: Manufacture of doors and windows of metal. Its registered office is in Farciennes. It employs on average 61,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0444.787.065

Incorporation

08/08/1991

Legal form

Public limited company

Registered office

Rue Philippe Maystadt 14
6240 Farciennes · WallonieSee on map

Contributed capital

62 000,00 €

Latest accounts

31/03/2025

Average workforce

61,4 ETP

Activities (NACE)

25120Manufacture of doors and windows of metal· main 25120Manufacture of doors and windows of metal 28120Manufacture of fluid power equipment 43320Joinery installation 43320Joinery installation 43350Building completion and finishing+1

Joint committees (7)

111
124
1240
200
2000
209
218

Contacts

4 public details availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Revenue	16,1 M €	+22.0%	13,2 M €		–		–		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	654,4 k €	-63.3%	1,8 M €	+130%	776,6 k €	+30.5%	595,3 k €	+96.3%	303,2 k €	+18.0%	257 k €	-2.0%	262,1 k €	-12.0%	297,9 k €	-5.6%	315,6 k €	+18.0%	267,4 k €	+1.5%	263,5 k €	-5.3%	278,1 k €	+3777%	-7,6 k €	-104%	196,5 k €	-59.9%	489,9 k €	+69.1%	289,7 k €
Operating result	288,7 k €	-80.0%	1,4 M €	+149%	580 k €	+34.0%	432,7 k €	+623%	59,9 k €	+75.4%	34,2 k €	-39.3%	56,3 k €	+13.0%	49,8 k €	-0.4%	50 k €	-67.1%	151,9 k €	+11.4%	136,4 k €	-3.7%	141,5 k €	+191%	-155,5 k €	-577%	32,6 k €	-89.9%	323,5 k €	+104%	158,2 k €
Net result	145,7 k €	-85.6%	1 M €	+106%	492,3 k €	+56.6%	314,4 k €	+841%	33,4 k €	+3846%	846,4 €	-98.5%	58,1 k €	+104%	28,5 k €	+2.0%	27,9 k €	-68.1%	87,4 k €	+13.9%	76,8 k €	-40.6%	129,2 k €	+173%	-177 k €	-2849%	6,4 k €	-96.7%	193 k €	+84.7%	104,5 k €
Balance sheet
Equity	3,5 M €	+4.3%	3,3 M €	+38.9%	2,4 M €	+25.3%	1,9 M €	+78.2%	1,1 M €	+2.0%	1,1 M €	-1.2%	1,1 M €	+7.3%	991,9 k €	+2.3%	969,8 k €	+2.2%	949,4 k €	+9.1%	870,5 k €	+8.4%	803 k €	+17.5%	683,1 k €	-21.8%	873,7 k €	-1.0%	882,6 k €	+46.8%	601,3 k €
Total assets	9,7 M €	+15.5%	8,4 M €	+5.9%	7,9 M €	+30.1%	6,1 M €	+66.7%	3,7 M €	+16.1%	3,1 M €	-13.3%	3,6 M €	+36.4%	2,7 M €	-14.7%	3,1 M €	+40.6%	2,2 M €	-10.6%	2,5 M €	+3.0%	2,4 M €	+0.6%	2,4 M €	+20.8%	2 M €	-19.8%	2,5 M €	+19.9%	2,1 M €
Cash	1,5 M €	+15.9%	1,3 M €	-22.6%	1,6 M €	+48.3%	1,1 M €	+242%	325,5 k €	+28.0%	254,3 k €	-58.7%	615,1 k €	+42.3%	432,3 k €	+129%	188,4 k €	-24.2%	248,6 k €	-0.9%	250,9 k €	-6.9%	269,4 k €	+1.2%	266,3 k €	+416%	51,7 k €	-57.6%	121,8 k €	+0.5%	121,1 k €
Debts	6,2 M €	+22.5%	5,1 M €	-8.4%	5,5 M €	+32.3%	4,2 M €	+62.0%	2,6 M €	+23.2%	2,1 M €	-18.3%	2,6 M €	+53.8%	1,7 M €	-22.3%	2,1 M €	+69.7%	1,3 M €	-21.3%	1,6 M €	+0.5%	1,6 M €	-6.0%	1,7 M €	+54.9%	1,1 M €	-30.1%	1,6 M €	+8.7%	1,4 M €
Other
Workforce	61,4 ETP	+3.2%	59,5 ETP	+10.0%	54,1 ETP	+8.0%	50,1 ETP	+46.9%	34,1 ETP	+7.9%	31,6 ETP	+3.9%	30,4 ETP	+8.2%	28,1 ETP	-0.4%	28,2 ETP	+3.3%	27,3 ETP	+1.1%	27,0 ETP	+3.1%	26,2 ETP	-1.9%	26,7 ETP	+17.1%	22,8 ETP	-0.9%	23,0 ETP	+19.2%	19,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 8 ended

Active mandates

Frédéric Agneessens

Managing director

Active

Sabine Spreutel

Managing director

Active

Ended mandates

Frédéric Agneessens

Managing director · until 13 septembre 2011

Ended

Frédéric Agneessens

Managing director · until 12 septembre 2017

Ended

Frédéric Agneessens

Managing director · until 12 septembre 2023

Ended

Frédéric Michel Agneessens

Managing director

Ended

At this address

Other companies at this address

Company	CBE no.
SAFRINVEST● Active	0750.549.475
UTVA DU GROUPE ALUMATIC● Active	0797.445.017

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/10/2025	02/10/2024	12/10/2023	28/10/2022	13/10/2021	29/09/2020
General meeting	30/09/2025	10/09/2024	12/09/2023	30/09/2022	30/09/2021	08/09/2020
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
Full model	31/03/2025	30/09/2025	15/10/2025	French	PDF
Full model	31/03/2024	10/09/2024	02/10/2024	French	PDF
Abridged model	31/03/2023	12/09/2023	12/10/2023	French	PDF
Abridged model	31/03/2022	30/09/2022	28/10/2022	French	PDF
Abridged model	31/03/2021	30/09/2021	13/10/2021	French	PDF
Abridged model	31/03/2020	08/09/2020	29/09/2020	French	PDF
Abridged model	31/03/2019	30/09/2019	30/09/2019	French	PDF
Abridged model	31/03/2018	28/09/2018	01/10/2018	French	PDF
Abridged model	31/03/2017	29/09/2017	23/10/2017	French	PDF
Abridged model	31/03/2016	13/09/2016	11/10/2016	French	PDF
Abridged model	31/03/2015	08/09/2015	14/09/2015	French	PDF
Abridged model	31/03/2014	09/09/2014	17/10/2014	French	PDF
Abridged model	31/03/2013	10/09/2013	07/10/2013	French	PDF
Abridged model	31/03/2012	11/09/2012	09/10/2012	French	PDF
Abridged model	31/03/2011	13/09/2011	11/10/2011	French	PDF
Abridged model	31/03/2010	14/09/2010	29/10/2010	French	PDF
Abridged model	31/03/2009	08/09/2009	01/10/2009	French	PDF
Abridged model	31/03/2008	09/09/2008	16/09/2008	French	PDF
Abridged model	31/03/2007	11/09/2007	01/10/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 31/03/2025 · 2 active · 8 ended

Active mandates

Frédéric Agneessens

Managing director

Active

Sabine Spreutel

Managing director

Active

Ended mandates

Frédéric Agneessens

Managing director · until 13 septembre 2011

Ended

Frédéric Agneessens

Managing director · until 12 septembre 2017

Ended

Frédéric Agneessens

Managing director · until 12 septembre 2023

Ended

Frédéric Michel Agneessens

Managing director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/04/2025
DEMISSIONS, NOMINATIONS
PDF
Registered office01/03/2023
SIEGE SOCIAL
PDF
Mandates09/10/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates20/12/2019
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Mandates13/10/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates28/10/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates06/10/2005
DEMISSIONS, NOMINATIONS
PDF
Mandates18/05/2005
DEMISSIONS, NOMINATIONS
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

2025
Annual accounts 2025145,7 k €↓
2024
Annual accounts 20241 M €↑
2023
Annual accounts 2023492,3 k €↑
2022
Annual accounts 2022314,4 k €↑
2019
Annual accounts 201933,4 k €↑
2018
Annual accounts 2018846,4 €↓
2017
Annual accounts 201758,1 k €↑
2016
Annual accounts 201628,5 k €↑
2015
Annual accounts 201527,9 k €↓
2014
Annual accounts 201487,4 k €↑
2013
Annual accounts 201376,8 k €↓
2012
Annual accounts 2012129,2 k €↑
2011
Annual accounts 2011-177 k €↓
2010
Annual accounts 20106,4 k €↓
2009
Annual accounts 2009193 k €↑
2008
Annual accounts 2008104,5 k €
08/08/1991
IncorporationPublic 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

ALUMATIC

Overview

What does ALUMATIC do?

Trend over 16 financial years

Indicative valuation

Board of directors

Other companies at this address

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