NORMAL SITUATION

ALGAR International

Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result64 k €+4 526,5 %over 1 year
Gross margin95,1 k €+1 482,7 %over 1 year
Equity1,2 M €+5,4 %over 1 year

Identity

Source · BCE/KBO

ALGAR International is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0643.701.995
Legal form
Public limited company
Contributed capital
62 000,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20232022202120202019
Income statement
Gross margin95,1 k €-6,9 k €-1,6 k €-2,9 k €-2,9 k €
EBITDA75,9 k €-7,7 k €-2,5 k €-2,9 k €-2,9 k €
Operating result75,9 k €-7,7 k €-2,5 k €-2,9 k €-2,9 k €
Net result64 k €-1,4 k €5,2 k €2,3 k €2,3 k €
Balance sheet
Equity1,2 M €1,2 M €1,2 M €1,2 M €1,2 M €
Total assets1,2 M €1,4 M €1,4 M €1,3 M €1,3 M €
Cash301,8 €521,8 €16,3 k €9,8 k €11,5 k €
Debts7,8 k €173,3 k €173,8 k €171,2 k €172,9 k €

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 8 ended

Active mandates

Jan Theys

Managing director · since 01 décembre 2022

Active
Robbe Theys

Director · since 01 décembre 2022

Active

Ended mandates

Jan Theys

Director · since 01 décembre 2022 · until 01 décembre 2028

Ended
Robbe Theys

Director · since 01 décembre 2022 · until 01 décembre 2028

Ended
Jan Theys

Director · since 27 novembre 2015

Ended
Robbe Theys

Director · since 27 novembre 2015

Ended

Full financial information

Source · NBB
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 date26/07/202401/06/202324/08/202213/08/202118/09/202030/07/2019
General meeting29/05/202431/05/202325/05/202226/05/202127/05/202029/05/2019
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, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202329/05/202426/07/2024DutchPDF
Micro model31/12/202231/05/202301/06/2023DutchPDF
Micro model31/12/202125/05/202224/08/2022DutchPDF
Micro model31/12/202026/05/202113/08/2021DutchPDF
Micro model31/12/201927/05/202018/09/2020DutchPDF
Micro model31/12/201829/05/201930/07/2019DutchPDF
Micro model31/12/201730/05/201814/06/2018DutchPDF
Abridged model31/12/201631/05/201714/07/2017DutchPDF

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 31/12/2023

2 active · 8 ended

Active mandates

Jan Theys

Managing director · since 01 décembre 2022

Active
Robbe Theys

Director · since 01 décembre 2022

Active

Ended mandates

Jan Theys

Director · since 01 décembre 2022 · until 01 décembre 2028

Ended
Robbe Theys

Director · since 01 décembre 2022 · until 01 décembre 2028

Ended
Jan Theys

Director · since 27 novembre 2015

Ended
Robbe Theys

Director · since 27 novembre 2015

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution13/06/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Dissolution13/06/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring24/11/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates04/01/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/09/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other09/12/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202364 k €↑
  2. 2022
    Annual accounts 2022-1,4 k €↓
  3. 2021
    Annual accounts 20215,2 k €↑
  4. 2020
    Annual accounts 20202,3 k €↑
  5. 2019
    Annual accounts 20192,3 k €↑
  6. 2018
    Annual accounts 2018-9,7 €↓
  7. 2017
    Annual accounts 2017537,4 k €↑
  8. 2016
    Annual accounts 2016249,8 €