OPENING OF BANKRUPTCY

ALGI

Financial year 2013 · closed on 31/12/2013
Net result
-46,9 k €
-257.9% YoY
Revenue
2,1 M €
-6.5% YoY
Equity
-87,5 k €
-115.4% YoY
Workforce
5,1 ETP
-12.1% YoY

Company — Opening of bankruptcy.

What does ALGI do?

ALGI is a Private company with limited liability incorporated in 1996. Its registered office is in Tongeren-Borgloon. It employs on average 5,1 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0457.525.046
Incorporation
19/03/1996
Legal form
Private company with limited liability
Registered office
Graethemstraat 18
3840 Tongeren-Borgloon · FlandreSee on map
Latest accounts
31/12/2013
Average workforce
5,1 ETP
Joint committees (1)
  • 201
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20132012201120102009200820072006
Income statement
Revenue2,1 M €2,2 M €2,1 M €
EBITDA-3,8 k €26,2 k €71,5 k €28,4 k €-25,7 k €59 k €93,9 k €61,5 k €
Operating result-31,7 k €-2,1 k €41,2 k €-5 k €-67,7 k €15,4 k €52,7 k €21,5 k €
Net result-46,9 k €-13,1 k €29,3 k €-24,6 k €-91,7 k €-12 k €42,6 k €9,1 k €
Balance sheet
Equity-87,5 k €-40,6 k €-27,5 k €-56,8 k €-32,2 k €59,5 k €71,5 k €28,9 k €
Total assets300,7 k €369,7 k €420,8 k €402,2 k €445 k €521,9 k €575,9 k €539 k €
Cash20,5 k €2 k €10,6 k €21,5 k €25,3 k €33,7 k €33,7 k €27,8 k €
Debts388,2 k €409,3 k €448,2 k €458,7 k €476,9 k €462,5 k €504,5 k €510,1 k €
Other
Workforce5,1 ETP5,8 ETP6,1 ETP5,8 ETP6,3 ETP4,7 ETP4,3 ETP3,9 ETP
Governance

Board of directors

Seen on filing of 31/12/2013 · 1 active · 1 ended

Active mandates

Regina CLOOSEN

Manager · since 19 mars 1996

Active

Ended mandates

Alain HAESEVOETS

Manager · since 19 mars 1996

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

201320122011201020092008
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201301/01/201201/01/201101/01/201001/01/200901/01/2008
Closing of the financial year31/12/201331/12/201231/12/201131/12/201031/12/200931/12/2008
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/08/201431/07/201307/08/201229/07/201104/10/201030/07/2009
General meeting17/06/201418/06/201319/06/201221/06/201115/06/201016/06/2009
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201317/06/201414/08/2014DutchPDF
Abridged model31/12/201218/06/201331/07/2013DutchPDF
Abridged model31/12/201119/06/201207/08/2012DutchPDF
Abridged model31/12/201021/06/201129/07/2011DutchPDF
Abridged model31/12/200915/06/201004/10/2010DutchPDF
Abridged model31/12/200816/06/200930/07/2009DutchPDF
Abridged model31/12/200717/06/200820/08/2008DutchPDF
Abridged model31/12/200619/06/200731/07/2007DutchPDF
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 31/12/2013 · 1 active · 1 ended

Active mandates

Regina CLOOSEN

Manager · since 19 mars 1996

Active

Ended mandates

Alain HAESEVOETS

Manager · since 19 mars 1996

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/07/2015
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares15/05/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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

Timeline

  1. 2013
    Annual accounts 2013-46,9 k €
  2. 2012
    Annual accounts 2012-13,1 k €
  3. 2011
    Annual accounts 201129,3 k €
  4. 2010
    Annual accounts 2010-24,6 k €
  5. 2009
    Annual accounts 2009-91,7 k €
  6. 2008
    Annual accounts 2008-12 k €
  7. 2007
    Annual accounts 200742,6 k €
  8. 2006
    Annual accounts 20069,1 k €
  9. 19/03/1996
    IncorporationPrivate company with limited liability