ACTIVE

ALGUMA

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Financial year 2025 · closed on 31/12/2025

Net result

28 k €

+6.0% YoY

Gross margin

50,9 k €

+3.3% YoY

Equity

139 k €

+17.3% YoY

What does ALGUMA do?

ALGUMA is a Private limited company incorporated in 1993. Its main activity is: Steam and air conditioning supply. Its registered office is in Kortrijk.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0451.460.863

Incorporation

06/12/1993

Legal form

Private limited company

Registered office

Minister Lefevrelaan(Kor) 8
8500 Kortrijk · FlandreSee on map

Contributed capital

18 592,00 €

Latest accounts

31/12/2025

Activities (NACE)

35300Steam and air conditioning supply· main 35300Steam and air conditioning supply 40300Production et distribution de vapeur et d'eau chaude; production de glace hydriques non destinées à la consommation

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	50,9 k €	+3.3%	49,3 k €	+42.7%	34,5 k €	-22.7%	44,7 k €	+3810%	1,1 k €	-93.1%	16,7 k €	-32.2%	24,6 k €	+62.4%	15,1 k €	-55.6%	34 k €	+299%	8,5 k €	-78.0%	38,7 k €	+36.6%	28,3 k €	-7.8%	30,7 k €	-14.1%	35,8 k €	+242%	10,5 k €	-16.8%	12,6 k €	+305%	-6,2 k €
EBITDA	49,4 k €	+2.5%	48,2 k €	+44.5%	33,4 k €	-23.3%	43,5 k €	+15539%	278,2 €	-98.2%	15,8 k €	-33.8%	23,8 k €	+64.7%	14,5 k €	-56.6%	33,3 k €	+322%	7,9 k €	-79.2%	37,9 k €	+38.6%	27,4 k €	-8.9%	30,1 k €	-14.4%	35,1 k €	+254%	9,9 k €	-17.9%	12,1 k €	+282%	-6,7 k €
Operating result	39,8 k €	+1.2%	39,3 k €	+40.0%	28,1 k €	-34.6%	43 k €	+674%	-7,5 k €	-194%	8 k €	-49.9%	15,9 k €	+33.7%	11,9 k €	-60.5%	30,2 k €	+664%	4 k €	-88.4%	34,1 k €	+54.3%	22,1 k €	-5.7%	23,4 k €	-8.5%	25,6 k €	+192%	8,8 k €	-20.3%	11 k €	+247%	-7,5 k €
Net result	28 k €	+6.0%	26,5 k €	+34.7%	19,6 k €	-31.4%	28,6 k €	+459%	-8 k €	-233%	6 k €	-41.1%	10,2 k €	+18.6%	8,6 k €	-55.4%	19,3 k €	+537%	3 k €	-88.8%	27,1 k €	+60.5%	16,9 k €	+2.1%	16,5 k €	+81.9%	9,1 k €	+9.4%	8,3 k €	-15.5%	9,8 k €	+232%	-7,5 k €
Balance sheet
Equity	139 k €	+17.3%	118,4 k €	+22.1%	97 k €	+16.4%	83,4 k €	+26.8%	65,7 k €	-47.2%	124,4 k €	+5.1%	118,3 k €	+9.4%	108,2 k €	+8.6%	99,6 k €	+24.0%	80,3 k €	+3.9%	77,3 k €	+40.0%	55,2 k €	+44.0%	38,3 k €	+75.9%	21,8 k €	+71.6%	12,7 k €	+189%	4,4 k €	+181%	-5,4 k €
Total assets	210,2 k €	+19.8%	175,4 k €	-2.9%	180,7 k €	+11.9%	161,4 k €	+13.0%	142,8 k €	-16.8%	171,6 k €	+6.4%	161,3 k €	+24.9%	129,1 k €	-1.5%	131,1 k €	+35.6%	96,7 k €	-35.4%	149,6 k €	+43.7%	104,1 k €	+4.0%	100,2 k €	+25.6%	79,7 k €	+141%	33 k €	+2.2%	32,3 k €	+184%	11,4 k €
Cash	76,9 k €	+91.5%	40,2 k €	-58.8%	97,4 k €	-17.9%	118,6 k €	+17.5%	100,9 k €	+255%	28,5 k €	-66.8%	85,7 k €	+1.2%	84,7 k €	+20.1%	70,5 k €	+16.8%	60,4 k €	-17.5%	73,2 k €	+13.8%	64,3 k €	+32.7%	48,4 k €	+7.9%	44,9 k €	+74.1%	25,8 k €	+11.5%	23,1 k €	+637%	3,1 k €
Debts	68,8 k €	+26.9%	54,2 k €	-35.2%	83,7 k €	+7.2%	78,1 k €	+1.3%	77,1 k €	+63.1%	47,3 k €	+9.9%	43 k €	+105%	21 k €	-27.9%	29,1 k €	+77.9%	16,4 k €	-77.0%	71,1 k €	+45.3%	48,9 k €	-20.9%	61,8 k €	+8.4%	57 k €	+220%	17,8 k €	-28.5%	24,9 k €	+70.7%	14,6 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 7 ended

Active mandates

Pascal Desrumaux

Director

Active

Ended mandates

Pascal Desrumaux

Director · since 07 mars 2007

Ended

Pascal Desrumaux

Manager · since 07 mars 2007

Ended

Vicky Deboutte

Director · since 07 mars 2007

Ended

Vicky Deboutte

Manager · since 07 mars 2007

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/08/2026	22/07/2025	23/08/2024	20/07/2023	23/08/2022	30/08/2021
General meeting	30/06/2026	30/06/2025	29/06/2024	30/06/2023	30/06/2022	30/06/2021
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	30/06/2026	17/08/2026	Dutch	PDF
Micro model	31/12/2024	30/06/2025	22/07/2025	Dutch	PDF
Micro model	31/12/2023	29/06/2024	23/08/2024	Dutch	PDF
Micro model	31/12/2022	30/06/2023	20/07/2023	Dutch	PDF
Micro model	31/12/2021	30/06/2022	23/08/2022	Dutch	PDF
Micro model	31/12/2020	30/06/2021	30/08/2021	Dutch	PDF
Micro model	31/12/2019	30/06/2020	28/08/2020	Dutch	PDF
Micro model	31/12/2018	01/04/2019	30/08/2019	Dutch	PDF
Micro model	31/12/2017	24/04/2018	20/07/2018	Dutch	PDF
Micro model	31/12/2016	03/04/2017	24/08/2017	Dutch	PDF
Abridged model	31/12/2015	04/04/2016	26/08/2016	Dutch	PDF
Abridged model	31/12/2014	07/04/2015	24/08/2015	Dutch	PDF
Abridged model	31/12/2013	07/04/2014	22/05/2014	Dutch	PDF
Abridged model	31/12/2012	02/04/2013	28/08/2013	Dutch	PDF
Abridged model	31/12/2011	02/04/2012	28/08/2012	Dutch	PDF
Abridged model	31/12/2010	04/04/2011	16/08/2011	Dutch	PDF
Abridged model	31/12/2009	05/04/2010	25/06/2010	Dutch	PDF
Abridged model	31/12/2008	06/04/2009	14/07/2009	Dutch	PDF
Abridged model	31/12/2007	07/04/2008	22/08/2008	Dutch	PDF
Abridged model	31/12/2006	02/04/2007	19/12/2007	Dutch	PDF
Abridged model	31/12/2005	03/04/2006	29/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 1 active · 7 ended

Active mandates

Pascal Desrumaux

Director

Active

Ended mandates

Pascal Desrumaux

Director · since 07 mars 2007

Ended

Pascal Desrumaux

Manager · since 07 mars 2007

Ended

Vicky Deboutte

Director · since 07 mars 2007

Ended

Vicky Deboutte

Manager · since 07 mars 2007

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/08/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/04/2007
MAATSCHAPPELIJKE ZETEL - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN
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 202528 k €↑
2024
Annual accounts 202426,5 k €↑
2023
Annual accounts 202319,6 k €↓
2022
Annual accounts 202228,6 k €↑
2021
Annual accounts 2021-8 k €↓
2018
Annual accounts 20186 k €↓
2017
Annual accounts 201710,2 k €↑
2016
Annual accounts 20168,6 k €↓
2015
Annual accounts 201519,3 k €↑
2014
Annual accounts 20143 k €↓
2013
Annual accounts 201327,1 k €↑
2012
Annual accounts 201216,9 k €↑
2011
Annual accounts 201116,5 k €↑
2010
Annual accounts 20109,1 k €↑
2009
Annual accounts 20098,3 k €↓
2008
Annual accounts 20089,8 k €↑
2007
Annual accounts 2007-7,5 k €
06/12/1993
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

ALGUMA

Overview

What does ALGUMA do?

Trend over 17 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