NORMAL SITUATION

ALGOSAPP

Financial year 2022 · closed on 31/12/2022
Net result
7,8 k €
+301.0% YoY
Gross margin
4,4 k €
+358.9% YoY
Equity
31,6 k €
+176.0% YoY

Company — Normal situation.

What does ALGOSAPP do?

ALGOSAPP is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0650.730.438
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202220212020201920172016
Income statement
Gross margin4,4 k €-1,7 k €-3 k €14,9 k €66,4 k €55,6 k €
EBITDA3,7 k €-2,9 k €-3,2 k €14,7 k €65,5 k €55,2 k €
Operating result3,7 k €-7 k €-7,9 k €10 k €59,9 k €52,4 k €
Net result7,8 k €-3,9 k €-8,1 k €-2,6 k €42,4 k €37,3 k €
Balance sheet
Equity31,6 k €11,5 k €125,3 k €133,4 k €85,9 k €43,5 k €
Total assets44,7 k €122 k €140,2 k €163,1 k €121,9 k €68,9 k €
Cash29,2 k €52,9 k €80,5 k €121,1 k €58,5 k €35,7 k €
Debts13,1 k €110,5 k €14,5 k €24,8 k €35,9 k €25,4 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 1 ended

Active mandates

Grégory BOSSON

Director

Active

Ended mandates

GREGORY BOSSON

Mandate

Ended
Annual accounts

Full financial information

202220212020201920172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201701/04/2016
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months9 months
Filing date12/07/202313/10/202202/02/202210/10/202214/10/201830/08/2017
General meeting22/06/202312/10/202214/12/202126/09/202031/07/201831/07/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202222/06/202312/07/2023FrenchPDF
Micro model31/12/202112/10/202213/10/2022FrenchPDF
Micro model31/12/202014/12/202102/02/2022FrenchPDF
Micro model31/12/201926/09/202010/10/2022FrenchPDF
Micro model31/12/201731/07/201814/10/2018FrenchPDF
Micro model31/12/201631/07/201730/08/2017FrenchPDF
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 31/12/2022 · 1 active · 1 ended

Active mandates

Grégory BOSSON

Director

Active

Ended mandates

GREGORY BOSSON

Mandate

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 20227,8 k €
  2. 2021
    Annual accounts 2021-3,9 k €
  3. 2020
    Annual accounts 2020-8,1 k €
  4. 2019
    Annual accounts 2019-2,6 k €
  5. 2017
    Annual accounts 201742,4 k €
  6. 2016
    Annual accounts 201637,3 k €