| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2012 | 2009 | 2008 | 2007 | 2006 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 2,8 M € | — | — | — | — | ||||||||||||
| Gross margin | 1,7 M € | +2.5% | 1,6 M € | +19.6% | 1,4 M € | -18.6% | 1,7 M € | +44.8% | 1,1 M € | +3.1% | 1,1 M € | +7.5% | 1,0 M € | +252.9% | 293,5 k € | +3.9% | 282,4 k € | -16.3% | 337,2 k € | -13.4% | 389,2 k € | -0.9% | 392,7 k € | |
| EBITDA | 1,4 M € | +4.8% | 1,4 M € | +20.4% | 1,1 M € | -22.8% | 1,5 M € | +52.5% | 966,7 k € | +2.8% | 940,6 k € | +15.3% | 815,7 k € | +844.7% | 86,3 k € | +284.7% | 22,4 k € | -74.5% | 87,9 k € | -47.6% | 167,7 k € | +7.2% | 156,4 k € | |
| Operating profit | 1,2 M € | +3.5% | 1,1 M € | +22.2% | 916,3 k € | -27.1% | 1,3 M € | +72.1% | 730,4 k € | +9.0% | 670,0 k € | +37.9% | 485,8 k € | +643.2% | 65,4 k € | +1052.2% | 5,7 k € | -78.7% | 26,6 k € | -75.0% | 106,7 k € | +7.2% | 99,5 k € | |
| Profit/loss | 752,7 k € | +4.0% | 723,7 k € | +25.4% | 577,1 k € | -29.9% | 823,8 k € | +72.3% | 478,2 k € | +16.2% | 411,6 k € | +30.4% | 315,7 k € | +501.7% | 52,5 k € | +33.8% | 39,2 k € | +49.9% | 26,2 k € | -69.6% | 86,0 k € | +15.2% | 74,6 k € | |
| Equity | 4,6 M € | +18.4% | 3,9 M € | +22.4% | 3,2 M € | +21.7% | 2,6 M € | +45.1% | 1,8 M € | +35.7% | 1,3 M € | +44.4% | 927,3 k € | +41.0% | 657,5 k € | +18.3% | 555,7 k € | +7.6% | 516,5 k € | +5.3% | 490,3 k € | +21.3% | 404,3 k € | |
| Total assets | 7,6 M € | +1.7% | 7,4 M € | -1.6% | 7,6 M € | +1.8% | 7,4 M € | +144.3% | 3,0 M € | -10.8% | 3,4 M € | +14.1% | 3,0 M € | +268.8% | 809,9 k € | +14.9% | 704,8 k € | +1.9% | 691,6 k € | -0.9% | 697,7 k € | +3.4% | 674,6 k € | |
| Cash | 977,8 k € | +55.7% | 628,0 k € | -27.3% | 863,6 k € | +55.3% | 556,1 k € | -54.3% | 1,2 M € | -10.8% | 1,4 M € | +96.1% | 696,2 k € | +114.9% | 324,0 k € | +67.2% | 193,8 k € | +36.5% | 142,0 k € | -10.0% | 157,7 k € | +33.5% | 118,2 k € | |
| Debts | 2,9 M € | -17.2% | 3,5 M € | -20.0% | 4,4 M € | -9.1% | 4,8 M € | +291.5% | 1,2 M € | -40.9% | 2,1 M € | +0.5% | 2,1 M € | +1397.3% | 137,4 k € | -7.8% | 149,1 k € | -14.9% | 175,1 k € | -15.6% | 207,4 k € | -23.2% | 270,1 k € | |
| Staff | 7,2 | 7,9 | 7,1 | 7,4 | 8,5 | 7,7 | 8 | 6,8 | 10,3 | 10,3 | 11,3 | 11 | ||||||||||||
Private limited company · Middelkerke · incorporated on 18/09/1998 · 7,2 ETP
Private limited company profitable and well capitalised. Cash position rising (+55.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALGRE FOOD is a Private limited company incorporated in 1998. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Middelkerke. It employs on average 7,2 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette