NORMAL SITUATION

ALGECOM

Financial year 2023 · closed on 31/12/2023
Net result
102,8 k €
+132.6% YoY
Gross margin
88,2 k €
+65.1% YoY
Equity
-286,5 k €
+26.4% YoY

Company — Normal situation.

What does ALGECOM do?

ALGECOM is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0463.180.047
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20232022202120202019201820172016201520142013201220112010
Income statement
Gross margin88,2 k €53,5 k €32,1 k €37,3 k €38,6 k €32,7 k €34,1 k €30,2 k €9,7 k €28,9 k €27,5 k €19,4 k €34 k €-21 €
EBITDA85,8 k €48,7 k €28,7 k €36,6 k €-649,6 k €29,4 k €30,3 k €29,2 k €6,6 k €25,1 k €26,7 k €18,8 k €33,4 k €-427 €
Operating result85,8 k €48,7 k €28,7 k €36,6 k €-649,6 k €29,4 k €30,3 k €29,2 k €6,6 k €25,1 k €26,7 k €18,8 k €33,4 k €-427 €
Net result102,8 k €44,2 k €26,8 k €35,2 k €-652,8 k €20,4 k €19,9 k €21,7 k €4 k €19 k €23,6 k €16,8 k €26,9 k €-468 €
Balance sheet
Equity-286,5 k €-389,4 k €-433,6 k €-460,4 k €-495,6 k €157,2 k €136,9 k €116,9 k €95,3 k €91,3 k €72,3 k €48,8 k €32 k €5,1 k €
Total assets364,8 k €305 k €246,1 k €229,1 k €206,5 k €183,7 k €163,4 k €136,4 k €113,1 k €110,3 k €89,4 k €65,4 k €41,5 k €5,1 k €
Cash4,9 €36 €2,2 k €367 €4,4 k €6,8 k €293 €3,6 k €64 €878 €6,6 k €6,6 k €6 k €219 €
Debts651,3 k €694,3 k €679,6 k €689,4 k €702,1 k €26,4 k €26,6 k €19,5 k €17,8 k €19,1 k €17,1 k €16,7 k €9,6 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

Luc Frans De Bondt

Director

Active

Ended mandates

Luc De Bondt

Manager · since 01 novembre 2010

Ended
Luc Frans De Bondt

Manager · since 01 novembre 2010

Ended
Yves André Odon Bertrand

Manager · since 16 avril 1998 · until 01 novembre 2010

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/10/202426/08/202318/08/202226/07/202109/10/202030/08/2019
General meeting16/05/202420/05/202319/05/202220/05/202122/05/202016/05/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202316/05/202407/10/2024DutchPDF
Micro model31/12/202220/05/202326/08/2023DutchPDF
Micro model31/12/202119/05/202218/08/2022DutchPDF
Micro model31/12/202020/05/202126/07/2021DutchPDF
Micro model31/12/201922/05/202009/10/2020DutchPDF
Micro model31/12/201816/05/201930/08/2019DutchPDF
Micro model31/12/201717/05/201820/08/2018DutchPDF
Micro model31/12/201618/05/201717/08/2017DutchPDF
Abridged model31/12/201519/05/201625/08/2016DutchPDF
Abridged model31/12/201421/05/201531/08/2015DutchPDF
Abridged model31/12/201315/05/201429/08/2014DutchPDF
Abridged model31/12/201216/05/201329/08/2013DutchPDF
Abridged model31/12/201118/05/201224/08/2012DutchPDF
Abridged model31/12/201019/05/201129/08/2011DutchPDF
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 31/12/2023 · 1 active · 3 ended

Active mandates

Luc Frans De Bondt

Director

Active

Ended mandates

Luc De Bondt

Manager · since 01 novembre 2010

Ended
Luc Frans De Bondt

Manager · since 01 novembre 2010

Ended
Yves André Odon Bertrand

Manager · since 16 avril 1998 · until 01 novembre 2010

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Competition

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023102,8 k €
  2. 2022
    Annual accounts 202244,2 k €
  3. 2021
    Annual accounts 202126,8 k €
  4. 2020
    Annual accounts 202035,2 k €
  5. 2019
    Annual accounts 2019-652,8 k €
  6. 2018
    Annual accounts 201820,4 k €
  7. 2017
    Annual accounts 201719,9 k €
  8. 2016
    Annual accounts 201621,7 k €
  9. 2015
    Annual accounts 20154 k €
  10. 2014
    Annual accounts 201419 k €
  11. 2013
    Annual accounts 201323,6 k €
  12. 2012
    Annual accounts 201216,8 k €
  13. 2011
    Annual accounts 201126,9 k €
  14. 2010
    Annual accounts 2010-468 €