NORMAL SITUATION

ALMON

Financial year 2021 · closed on 30/12/2021
Net result
-794,8 k €
-166.0% YoY
Gross margin
-37,8 k €
Equity
6,7 M €
-33.3% YoY

Company — Normal situation.

What does ALMON do?

ALMON is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0446.280.766
Legal form
Public limited company
Contributed capital
5 787 000,00 €
Latest accounts
30/12/2021
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202120182017201620152014201320122011201020092008200720062005200420032002
Income statement
Gross margin-37,8 k €
EBITDA-38,7 k €-28,8 k €-19,3 k €-23,1 k €-14,9 k €-21,7 k €-28 k €-37,1 k €-36,3 k €-33 k €-44,7 k €-54,2 k €-32,7 k €-46,8 k €-44,9 k €-57,1 k €-53,5 k €-52,1 k €
Operating result-38,7 k €-28,8 k €-19,3 k €-23,1 k €-14,9 k €-21,7 k €-28 k €-37,1 k €-36,3 k €-33 k €-44,7 k €-54,2 k €-32,7 k €-46,8 k €-44,9 k €-57,1 k €-53,5 k €-52,1 k €
Net result-794,8 k €1,2 M €-7,3 M €15,8 k €50,6 k €1,3 M €5,8 M €-8,2 M €96,6 k €4,1 M €-26,1 k €-90 k €-69,4 k €87,3 k €101,6 k €536,7 k €193,8 k €171,2 k €
Balance sheet
Equity6,7 M €10,1 M €8,9 M €16,2 M €16,1 M €16,1 M €14,8 M €9 M €17,2 M €17,1 M €13 M €13 M €13,1 M €13,2 M €13,1 M €13 M €12,5 M €12,3 M €
Total assets6,7 M €24,2 M €21,2 M €28,5 M €28,5 M €27,2 M €25,9 M €25,4 M €35,3 M €31,1 M €34,6 M €28,9 M €27,7 M €33,8 M €34,6 M €36,2 M €31,7 M €32,7 M €
Cash4,4 k €2,2 M €3,7 M €37,6 k €10,9 k €97,4 k €43,2 k €717,6 €8,7 k €176,6 k €115,1 k €138,2 k €202,3 k €53,1 k €23 k €616,8 k €344,7 k €532,6 k €
Debts20 k €14,2 M €12,3 M €12,3 M €12,3 M €11,1 M €11,1 M €16,4 M €18,1 M €14 M €21,6 M €15,9 M €14,5 M €20,6 M €21,5 M €23,1 M €19,2 M €20,3 M €
Governance

Board of directors

Seen on filing of 30/12/2021 · 2 active · 14 ended

Active mandates

D-TEX

Director · since 19 février 2019 · until 06 juin 2024 · 0829.527.667

Represented by Bruno Derumeaux

Active
DeBo MANAGEMENT

Director · since 19 février 2019 · until 06 juin 2024 · 0829.168.074

Represented by Benoit DERUMEAUX

Active

Ended mandates

D-TEX

Director · since 19 février 2019 · until 07 juin 2024 · 0829.527.667

Represented by Bruno DERUMEAUX

Ended
DeBo MANAGEMENT

Director · since 19 février 2019 · until 07 juin 2024 · 0829.168.074

Represented by Benoit DERUMEAUX

Ended
I4F

Managing director · since 19 février 2019 · until 03 juillet 2019 · 0827.709.908

Represented by Sophie Derumeaux

Ended
I4F

Managing director · since 19 février 2019 · until 07 juin 2024 · 0827.709.908

Represented by Sophie DERUMEAUX

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelFull modelFull model
Start of the financial year01/01/202231/12/202031/12/201931/12/201831/12/201731/12/2016
Closing of the financial year31/12/202230/12/202130/12/202030/12/201930/12/201830/12/2017
Length of the financial year12 months13 months13 months13 months13 months13 months
Filing date19/10/202329/07/202210/08/202117/09/202012/07/201918/07/2018
General meeting18/10/202330/06/202209/07/202105/06/202028/06/201925/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

33 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202218/10/202319/10/2023DutchPDF
Abridged model30/12/202130/06/202229/07/2022DutchPDF
Abridged model30/12/202009/07/202110/08/2021DutchPDF
Abridged model30/12/201905/06/202017/09/2020DutchPDF
Full model30/12/201828/06/201912/07/2019DutchPDF
Full model30/12/201725/06/201818/07/2018DutchPDF
Full model30/12/201630/06/201731/07/2017DutchPDF
Full model30/12/201529/06/201615/07/2016DutchPDF
Full model30/12/201430/06/201514/07/2015DutchPDF
Full model30/12/201330/06/201422/07/2014DutchPDF
Full model30/12/201218/03/201317/04/2013DutchPDF
Full model30/12/201127/06/201220/07/2012DutchPDF
Full model30/12/201024/06/201113/07/2011DutchPDF
Full model30/12/200918/06/201020/07/2010DutchPDF
Full model30/12/200805/06/200903/07/2009DutchPDF
Full model30/12/200706/06/200829/12/2008DutchPDF
Full model30/12/200606/06/200824/12/2008DutchPDF
Full modelCorrection30/12/200506/06/200816/12/2008DutchPDF
Full model30/12/200502/06/200602/09/2008DutchPDF
Full model30/12/200403/06/200515/05/2008DutchPDF
Full model30/12/200304/06/200426/11/2007DutchPDF
Full model30/12/200206/06/200330/10/2007DutchPDF
Full model30/12/200107/06/200221/02/2003DutchPDF
Full model30/12/200015/06/200118/02/2003DutchPDF

View all 33 filings

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.

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 30/12/2021 · 2 active · 14 ended

Active mandates

D-TEX

Director · since 19 février 2019 · until 06 juin 2024 · 0829.527.667

Represented by Bruno Derumeaux

Active
DeBo MANAGEMENT

Director · since 19 février 2019 · until 06 juin 2024 · 0829.168.074

Represented by Benoit DERUMEAUX

Active

Ended mandates

D-TEX

Director · since 19 février 2019 · until 07 juin 2024 · 0829.527.667

Represented by Bruno DERUMEAUX

Ended
DeBo MANAGEMENT

Director · since 19 février 2019 · until 07 juin 2024 · 0829.168.074

Represented by Benoit DERUMEAUX

Ended
I4F

Managing director · since 19 février 2019 · until 03 juillet 2019 · 0827.709.908

Represented by Sophie Derumeaux

Ended
I4F

Managing director · since 19 février 2019 · until 07 juin 2024 · 0827.709.908

Represented by Sophie DERUMEAUX

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 2021-794,8 k €
  2. 2018
    Annual accounts 20181,2 M €
  3. 2017
    Annual accounts 2017-7,3 M €
  4. 2016
    Annual accounts 201615,8 k €
  5. 2015
    Annual accounts 201550,6 k €
  6. 2014
    Annual accounts 20141,3 M €
  7. 2013
    Annual accounts 20135,8 M €
  8. 2012
    Annual accounts 2012-8,2 M €
  9. 2011
    Annual accounts 201196,6 k €
  10. 2010
    Annual accounts 20104,1 M €
  11. 2009
    Annual accounts 2009-26,1 k €
  12. 2008
    Annual accounts 2008-90 k €
  13. 2007
    Annual accounts 2007-69,4 k €
  14. 2006
    Annual accounts 200687,3 k €
  15. 2005
    Annual accounts 2005101,6 k €
  16. 2004
    Annual accounts 2004536,7 k €
  17. 2003
    Annual accounts 2003193,8 k €
  18. 2002
    Annual accounts 2002171,2 k €