NORMAL SITUATION

ALGONQUIN ASTRID

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Company — Normal situation.

Financial year 2024 · Closed on 20/12/2024

Net result
47,4 k €
-13,2 %over 1 year
Gross margin
-11,6 k €
-99,0 %over 1 year
Equity
1,6 M €
-17,4 %over 1 year
Workforce
0,0 ETP

Identity

Source · BCE/KBO

ALGONQUIN ASTRID is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0630.800.502
Legal form
Public limited company
Contributed capital
1 581 100,00 €
Latest accounts
20/12/2024
Average workforce
0,0 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflow

Financials

Source · NBB, 10 filings

Trend over 10 financial years

20242023202220212020
Income statement
Gross margin-11,6 k €-5,8 k €-3,6 k €-4,8 k €–
EBITDA-12,6 k €-6,8 k €-4,4 k €-5,7 k €-16,3 k €
Operating result-12,6 k €-6,8 k €-4,4 k €-5,7 k €-16,3 k €
Net result47,4 k €54,6 k €169,2 k €-268,3 k €914,6 k €
Balance sheet
Equity1,6 M €1,9 M €1,9 M €1,7 M €2 M €
Total assets2 M €1,9 M €1,9 M €1,7 M €2 M €
Cash1,8 M €51,2 k €735,7 k €511,9 k €58,8 k €
Debts379,8 k €1,8 k €963,6 €600 €874,1 €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP––

Board of directors

Source · NBB, accounts to 20/12/2024

2 active · 8 ended

Active mandates

ALGONQUIN MANAGEMENT PARTNERS

Director · since 28 février 2022 · until 02 juin 2027 · 0628.848.723

Represented by CHAMLEY VINCENT

Active
Jean-Philippe CHOMETTE

Director · since 15 mai 2018 · until 02 juin 2027

Active

Ended mandates

ALGONQUIN MANAGEMENT PARTNERS

Director · since 15 mai 2018 · until 05 juin 2024 · 0628.848.723

Represented by Frédéric de BREM

Ended
Jean-Philippe Chomette

Managing director · since 15 mai 2018 · until 05 juin 2024

Ended
Frédéric de Brem

Director · since 22 mai 2015 · until 15 mai 2018

Ended
Frédéric de Brem

Director · since 22 mai 2015 · until 03 juin 2020

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year20/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/05/202526/06/202427/07/202329/06/202220/07/202106/07/2020
General meeting20/12/202405/06/202407/06/202301/06/202202/06/202103/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model20/12/202420/12/202414/05/2025FrenchPDF
Abridged model31/12/202305/06/202426/06/2024FrenchPDF
Abridged model31/12/202207/06/202327/07/2023FrenchPDF
Abridged model31/12/202101/06/202229/06/2022FrenchPDF
Full model31/12/202002/06/202120/07/2021FrenchPDF
Full model31/12/201903/06/202006/07/2020FrenchPDF
Full model31/12/201805/06/201902/08/2019FrenchPDF
Full model31/12/201720/04/201827/07/2018FrenchPDF
Full model31/12/201607/06/201709/08/2017FrenchPDF
Full model31/12/201501/06/201609/08/2016FrenchPDF

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.

Board of directors

Source · NBB, accounts to 20/12/2024

2 active · 8 ended

Active mandates

ALGONQUIN MANAGEMENT PARTNERS

Director · since 28 février 2022 · until 02 juin 2027 · 0628.848.723

Represented by CHAMLEY VINCENT

Active
Jean-Philippe CHOMETTE

Director · since 15 mai 2018 · until 02 juin 2027

Active

Ended mandates

ALGONQUIN MANAGEMENT PARTNERS

Director · since 15 mai 2018 · until 05 juin 2024 · 0628.848.723

Represented by Frédéric de BREM

Ended
Jean-Philippe Chomette

Managing director · since 15 mai 2018 · until 05 juin 2024

Ended
Frédéric de Brem

Director · since 22 mai 2015 · until 15 mai 2018

Ended
Frédéric de Brem

Director · since 22 mai 2015 · until 03 juin 2020

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution17/01/2025
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Other28/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates12/05/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares02/08/2019
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Mandates30/07/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/05/2018
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares05/01/2018
    CAPITAL, ACTIONS
    PDF
  • Other03/06/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

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Timeline

  1. 2024
    Annual accounts 202447,4 k €↓
  2. 2023
    Annual accounts 202354,6 k €↓
  3. 2022
    Annual accounts 2022169,2 k €↑
  4. 2021
    Annual accounts 2021-268,3 k €↓
  5. 2020
    Annual accounts 2020914,6 k €↓
  6. 2019
    Annual accounts 201910,8 M €↑
  7. 2018
    Annual accounts 2018965,2 k €↑
  8. 2017
    Annual accounts 201757,7 k €↓
  9. 2016
    Annual accounts 201664,4 k €↑
  10. 2015
    Annual accounts 201531,6 k €