ACTIVE

ALGERNON

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

-8,7 k €

-73.4% YoY

Gross margin

6,0 k €

-69.3% YoY

Equity

153,0 k €

-5.4% YoY

What does ALGERNON do?

ALGERNON is a Private limited company incorporated in 1991. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Namur.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0446.027.279

Incorporation

13/12/1991

Legal form

Private limited company

Registered office

Rue des Anémones(NN) 2
5100 Namur · WallonieSee on map

Contributed capital

274 368,00 €

Latest accounts

31/12/2024

Activities (NACE)

68201Rental and operating of own or leased real estate· main 68201Rental and operating of own or leased real estate 69201Accounting, bookkeeping and auditing activities; tax consultancy 69209Accounting, bookkeeping and auditing activities; tax consultancy

Signals

Positive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ 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	6,0 k €	-69.3%	19,4 k €	-39.6%	32,2 k €	+28.1%	25,1 k €	+14.0%	22,0 k €	-18.3%	27,0 k €	+9.3%	24,7 k €	-7.5%	26,7 k €	-17.0%	32,2 k €	+4.7%	30,7 k €	-5.8%	32,6 k €	+2.3%	31,9 k €	-34.3%	48,6 k €	-12.2%	55,3 k €	+10.8%	49,9 k €	+24.4%	40,1 k €	+2.3%	39,2 k €	-7.9%	42,6 k €	-1.1%	43,1 k €
EBITDA	2,2 k €	-85.5%	15,3 k €	-47.3%	29,1 k €	+28.6%	22,6 k €	+15.4%	19,6 k €	-20.0%	24,5 k €	+9.9%	22,3 k €	-8.4%	24,3 k €	-18.5%	29,9 k €	+5.1%	28,4 k €	-6.3%	30,3 k €	+2.4%	29,6 k €	-36.1%	46,4 k €	-12.8%	53,2 k €	+11.4%	47,8 k €	+24.5%	38,4 k €	+2.5%	37,4 k €	-8.3%	40,8 k €	-0.2%	40,9 k €
Operating result	-10,3 k €	-53.6%	-6,7 k €	-20.8%	-5,6 k €	+21.1%	-7,1 k €	+34.1%	-10,7 k €	-77.2%	-6,0 k €	+26.8%	-8,3 k €	-68.5%	-4,9 k €	-352%	1,9 k €	+871%	200,4 €	-91.6%	2,4 k €	+7.6%	2,2 k €	-87.2%	17,2 k €	-27.8%	23,9 k €	+213%	7,6 k €	+592%	-1,5 k €	-110%	15,9 k €	-22.3%	20,4 k €	-6.0%	21,7 k €
Net result	-8,7 k €	-73.4%	-5,0 k €	-54.5%	-3,2 k €	+36.9%	-5,1 k €	+42.6%	-9,0 k €	-46.7%	-6,1 k €	+0.2%	-6,1 k €	-85.3%	-3,3 k €	-269%	2,0 k €	+253%	-1,3 k €	+16.6%	-1,5 k €	+49.7%	-3,0 k €	-126%	11,5 k €	-31.0%	16,7 k €	+2525%	-689,1 €	+85.9%	-4,9 k €	-132%	15,0 k €	-27.7%	20,8 k €	+17.7%	17,7 k €
Balance sheet
Equity	153,0 k €	-5.4%	161,6 k €	-3.0%	166,7 k €	-1.9%	169,9 k €	-2.9%	175,0 k €	-4.9%	184,0 k €	-3.2%	190,1 k €	-3.1%	196,2 k €	-1.7%	199,5 k €	+1.0%	197,5 k €	-0.6%	198,8 k €	+57282%	346,5 €	-89.8%	3,4 k €	+142%	-8,1 k €	+67.3%	-24,8 k €	-2.9%	-24,2 k €	-25.3%	-19,3 k €	+43.8%	-34,3 k €	+37.7%	-55,1 k €
Total assets	511,9 k €	-4.1%	533,5 k €	-4.1%	556,5 k €	-4.5%	583,0 k €	-2.8%	600,0 k €	-5.2%	632,8 k €	-3.0%	652,6 k €	+32.5%	492,6 k €	-2.5%	505,3 k €	-7.3%	545,4 k €	-5.7%	578,2 k €	+13.6%	508,9 k €	-7.9%	552,9 k €	+1.3%	545,7 k €	-3.4%	564,8 k €	-3.5%	585,3 k €	+52.1%	384,8 k €	+6.3%	361,9 k €	+2.0%	355,0 k €
Cash	9,0 k €	-39.7%	15,0 k €	-37.6%	24,0 k €	+50.0%	16,0 k €	+292%	4,1 k €	-82.9%	23,9 k €	+292%	6,1 k €	+31.9%	4,6 k €	+233%	1,4 k €	-53.0%	3,0 k €	+15.7%	2,6 k €	+79.7%	1,4 k €	-90.7%	15,3 k €	-30.7%	22,1 k €	+49.0%	14,9 k €	-59.8%	37,0 k €	+777%	4,2 k €	-77.6%	18,9 k €	+1411%	1,2 k €
Debts	358,9 k €	-3.5%	371,8 k €	-4.6%	389,8 k €	-5.6%	413,0 k €	-2.8%	424,9 k €	-5.3%	448,8 k €	-3.0%	462,5 k €	+56.1%	296,4 k €	-3.1%	305,8 k €	-12.1%	347,8 k €	-8.3%	379,4 k €	-25.4%	508,6 k €	-7.4%	549,5 k €	-0.8%	553,8 k €	-6.1%	589,6 k €	-3.2%	609,4 k €	+50.8%	404,0 k €	+2.0%	396,1 k €	-3.4%	409,9 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 11 ended

Active mandates

Patrice ERPICUM

Director · since 09 août 2022

Active

Maude ERPICUM

Director · since 08 juillet 2022

Active

Ended mandates

Patrice ERPICUM

Director · since 26 juin 2014

Ended

Patrice ERPICUM

Manager · since 26 juin 2014

Ended

Anne DUREN

Managing director · since 26 février 2010 · until 26 juin 2014

Ended

Anne DUREN

Managing director · since 26 février 2010 · until 27 février 2016

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	01/10/2021	01/10/2020	01/10/2019	01/10/2018
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	30/09/2021	30/09/2020	30/09/2019
Length of the financial year	12 months	12 months	15 months	12 months	12 months	12 months
Filing date	29/09/2025	30/09/2024	29/09/2023	31/03/2022	30/03/2021	23/03/2020
General meeting	18/09/2025	27/09/2024	22/09/2023	28/03/2022	29/03/2021	02/03/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	18/09/2025	29/09/2025	French	PDF
Abridged model	31/12/2023	27/09/2024	30/09/2024	French	PDF
Abridged model	31/12/2022	22/09/2023	29/09/2023	French	PDF
Abridged model	30/09/2021	28/03/2022	31/03/2022	French	PDF
Abridged model	30/09/2020	29/03/2021	30/03/2021	French	PDF
Abridged model	30/09/2019	02/03/2020	23/03/2020	French	PDF
Abridged model	30/09/2018	07/03/2019	28/03/2019	French	PDF
Abridged model	30/09/2017	15/02/2018	27/02/2018	French	PDF
Abridged model	30/09/2016	06/02/2017	27/03/2017	French	PDF
Abridged model	30/09/2015	28/12/2015	29/03/2016	French	PDF
Abridged model	30/09/2014	26/12/2014	25/02/2015	French	PDF
Abridged model	30/09/2013	28/02/2014	31/03/2014	French	PDF
Abridged model	30/09/2012	22/02/2013	30/04/2013	French	PDF
Abridged model	30/09/2011	24/02/2012	25/04/2012	French	PDF
Abridged model	30/09/2010	25/02/2011	28/03/2011	French	PDF
Abridged model	30/09/2009	26/02/2010	02/04/2010	French	PDF
Abridged model	30/09/2008	27/02/2009	27/05/2009	French	PDF
Abridged model	30/09/2007	29/02/2008	17/03/2008	French	PDF
Abridged model	30/09/2006	23/02/2007	12/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 · 2 active · 11 ended

Active mandates

Patrice ERPICUM

Director · since 09 août 2022

Active

Maude ERPICUM

Director · since 08 juillet 2022

Active

Ended mandates

Patrice ERPICUM

Director · since 26 juin 2014

Ended

Patrice ERPICUM

Manager · since 26 juin 2014

Ended

Anne DUREN

Managing director · since 26 février 2010 · until 26 juin 2014

Ended

Anne DUREN

Managing director · since 26 février 2010 · until 27 février 2016

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates22/08/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates22/07/2014
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Mandates01/04/2010
DEMISSIONS, NOMINATIONS
PDF
Mandates19/04/2004
DEMISSIONS, NOMINATIONS
PDF
Capital / shares05/03/2004
ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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 2024-8,7 k €↓
2023
Annual accounts 2023-5,0 k €↓
2022
Annual accounts 2022-3,2 k €↑
2021
Annual accounts 2021-5,1 k €↑
2020
Annual accounts 2020-9,0 k €↓
2019
Annual accounts 2019-6,1 k €↑
2018
Annual accounts 2018-6,1 k €↓
2017
Annual accounts 2017-3,3 k €↓
2016
Annual accounts 20162,0 k €↑
2015
Annual accounts 2015-1,3 k €↑
2014
Annual accounts 2014-1,5 k €↑
2013
Annual accounts 2013-3,0 k €↓
2012
Annual accounts 201211,5 k €↓
2011
Annual accounts 201116,7 k €↑
2010
Annual accounts 2010-689,1 €↑
2009
Annual accounts 2009-4,9 k €↓
2008
Annual accounts 200815,0 k €↓
2007
Annual accounts 200720,8 k €↑
2006
Annual accounts 200617,7 k €
13/12/1991
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

ALGERNON

Overview

What does ALGERNON 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