ACTIVE

ETALGRE

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Financial year 2025 · closed on 31/12/2025

Net result

107,9 k €

+1.1% YoY

Gross margin

155,9 k €

-0.2% YoY

Equity

321 k €

+36.4% YoY

What does ETALGRE do?

ETALGRE is a Private company with limited liability incorporated in 2001. Its main activity is: Agents involved in the sale of food, beverages and tobacco. Its registered office is in Jabbeke.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0475.991.965

Incorporation

29/10/2001

Legal form

Private company with limited liability

Registered office

Oude Dorpsweg 63 box V1A2
8490 Jabbeke · FlandreSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2025

Activities (NACE)

46170Agents involved in the sale of food, beverages and tobacco· main 46170Agents involved in the sale of food, beverages and tobacco 51170Passenger air transport

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	155,9 k €	-0.2%	156,2 k €	+28.2%	121,9 k €	+420%	23,5 k €	+6.4%	22 k €	+293%	-11,4 k €	-130%	38,2 k €	-24.1%	50,3 k €	+62.1%	31 k €	+96.9%	15,8 k €	-56.8%	36,5 k €	+2688%	1,3 k €	-88.1%	11 k €	+39.0%	7,9 k €	-65.2%	22,7 k €	+71.9%	13,2 k €	-2.2%	13,5 k €	+839%	1,4 k €	-92.0%	18 k €
EBITDA	155 k €	-0.3%	155,5 k €	+29.3%	120,3 k €	+440%	22,3 k €	+7.2%	20,8 k €	+265%	-12,5 k €	-135%	36 k €	-24.5%	47,7 k €	+62.7%	29,3 k €	+150%	11,7 k €	-66.1%	34,6 k €	+6052%	-581,3 €	-107%	8,3 k €	+283%	2,2 k €	-88.6%	19 k €	+76.8%	10,8 k €	-3.9%	11,2 k €	+742%	-1,7 k €	-112%	15,1 k €
Operating result	155 k €	-0.3%	155,5 k €	+29.3%	120,3 k €	+474%	21 k €	+7.7%	19,5 k €	+240%	-13,8 k €	-140%	34,5 k €	-24.9%	46 k €	+59.1%	28,9 k €	+155%	11,3 k €	-66.8%	34,2 k €	+4266%	-821,3 €	-110%	8,3 k €	+283%	2,2 k €	-87.9%	17,8 k €	+92.2%	9,3 k €	-15.3%	10,9 k €	+540%	-2,5 k €	-117%	14,3 k €
Net result	107,9 k €	+1.1%	106,7 k €	+24.1%	86 k €	+473%	15 k €	-9.3%	16,5 k €	+205%	-15,7 k €	-171%	22,3 k €	-5.7%	23,6 k €	+74.8%	13,5 k €	+120%	6,1 k €	-70.0%	20,5 k €	+846%	-2,7 k €	-164%	4,3 k €	+3738%	-117,6 €	-101%	12,8 k €	+109%	6,1 k €	+1.2%	6 k €	+237%	-4,4 k €	-153%	8,3 k €
Balance sheet
Equity	321 k €	+36.4%	235,3 k €	+22.3%	192,4 k €	+68.9%	113,9 k €	+15.2%	98,9 k €	+20.1%	82,4 k €	-16.0%	98,1 k €	+29.3%	75,8 k €	+45.2%	52,2 k €	+34.8%	38,7 k €	+18.8%	32,6 k €	+169%	12,1 k €	-18.4%	14,9 k €	+1.9%	14,6 k €	-0.8%	14,7 k €	+47.7%	10 k €	+12.5%	8,9 k €	+13.2%	7,8 k €	-36.1%	12,2 k €
Total assets	382,3 k €	+6.8%	358 k €	+49.7%	239,1 k €	+64.5%	145,4 k €	+5.8%	137,4 k €	+4.9%	131 k €	-2.9%	134,8 k €	-0.7%	135,8 k €	+28.7%	105,5 k €	+33.8%	78,9 k €	-1.6%	80,2 k €	+48.9%	53,9 k €	-9.9%	59,8 k €	+19.4%	50,1 k €	-5.2%	52,8 k €	+19.6%	44,2 k €	+37.4%	32,2 k €	+49.9%	21,5 k €	-40.2%	35,9 k €
Cash	301,1 k €	-3.7%	312,7 k €	+55.1%	201,7 k €	+70.7%	118,1 k €	+37.4%	86 k €	+6.1%	81,1 k €	+33.6%	60,7 k €	-19.8%	75,7 k €	+26.4%	59,9 k €	+17.7%	50,9 k €	-0.5%	51,1 k €	+66.3%	30,7 k €	-33.7%	46,4 k €	+26.0%	36,8 k €	-8.2%	40,1 k €	+92.4%	20,8 k €	-22.0%	26,7 k €	+2580%	997,5 €	-95.5%	22,3 k €
Debts	61,3 k €	-50.0%	122,7 k €	+187%	42,8 k €	+35.7%	31,5 k €	-18.2%	38,6 k €	-20.7%	48,6 k €	+32.3%	36,8 k €	-35.4%	56,9 k €	+6.9%	53,2 k €	+32.6%	40,1 k €	-15.6%	47,6 k €	+19.8%	39,7 k €	-5.5%	42 k €	+24.8%	33,7 k €	-7.9%	36,6 k €	+18.2%	31 k €	+42.7%	21,7 k €	+83.3%	11,8 k €	-45.3%	21,6 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

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

Active mandates

Peter De Ruyter

Director

Active

Ended mandates

Peter De Ruyter

Manager

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	15/07/2026	17/09/2025	27/08/2024	28/08/2023	30/08/2022	30/08/2021
General meeting	01/07/2026	15/09/2025	21/08/2024	02/08/2023	24/08/2022	30/07/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	01/07/2026	15/07/2026	Dutch	PDF
Micro model	31/12/2024	15/09/2025	17/09/2025	Dutch	PDF
Micro model	31/12/2023	21/08/2024	27/08/2024	Dutch	PDF
Micro model	31/12/2022	02/08/2023	28/08/2023	Dutch	PDF
Micro model	31/12/2021	24/08/2022	30/08/2022	Dutch	PDF
Micro model	31/12/2020	30/07/2021	30/08/2021	Dutch	PDF
Micro model	31/12/2019	25/08/2020	31/08/2020	Dutch	PDF
Micro model	31/12/2018	24/08/2019	30/09/2019	Dutch	PDF
Micro model	31/12/2017	31/08/2018	28/09/2018	Dutch	PDF
Micro model	31/12/2016	20/09/2017	29/09/2017	Dutch	PDF
Abridged model	31/12/2015	29/07/2016	24/08/2016	Dutch	PDF
Abridged model	31/12/2014	25/07/2015	29/07/2015	Dutch	PDF
Abridged model	31/12/2013	29/07/2014	28/08/2014	Dutch	PDF
Abridged model	31/12/2012	31/07/2013	29/08/2013	Dutch	PDF
Abridged model	31/12/2011	31/07/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	21/05/2011	21/06/2011	Dutch	PDF
Abridged model	31/12/2009	15/05/2010	25/05/2010	Dutch	PDF
Abridged model	31/12/2008	20/08/2009	28/08/2009	Dutch	PDF
Abridged model	31/12/2007	17/05/2008	21/05/2008	Dutch	PDF
Abridged model	31/12/2006	19/03/2007	28/03/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 1 ended

Active mandates

Peter De Ruyter

Director

Active

Ended mandates

Peter De Ruyter

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office06/12/2017
MAATSCHAPPELIJKE ZETEL
PDF
Registered office10/10/2017
MAATSCHAPPELIJKE ZETEL
PDF
Registered office23/06/2009
MAATSCHAPPELIJKE ZETEL
PDF
Mandates30/07/2004
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
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 2025107,9 k €↑
2024
Annual accounts 2024106,7 k €↑
2023
Annual accounts 202386 k €↑
2022
Annual accounts 202215 k €↓
2021
Annual accounts 202116,5 k €↑
2020
Annual accounts 2020-15,7 k €↓
2019
Annual accounts 201922,3 k €↓
2018
Annual accounts 201823,6 k €↑
2017
Annual accounts 201713,5 k €↑
2016
Annual accounts 20166,1 k €↓
2015
Annual accounts 201520,5 k €↑
2014
Annual accounts 2014-2,7 k €↓
2013
Annual accounts 20134,3 k €↑
2012
Annual accounts 2012-117,6 €↓
2011
Annual accounts 201112,8 k €↑
2010
Annual accounts 20106,1 k €↑
2009
Annual accounts 20096 k €↑
2008
Annual accounts 2008-4,4 k €↓
2007
Annual accounts 20078,3 k €
29/10/2001
IncorporationPrivate company with limited liability

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

ETALGRE

Overview

What does ETALGRE do?

Trend over 19 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