ACTIVE

Algico

Financial year 2025 · closed on 30/06/2025
Net result
93,6 k €
-62.4% YoY
Gross margin
131,2 k €
-61.1% YoY
Equity
832,3 k €
-9.9% YoY
Workforce
0,0 ETP

What does Algico do?

Algico is a Private limited company incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Kortrijk.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0667.979.513
Incorporation
22/12/2016
Legal form
Private limited company
Registered office
Bruyningstraat(Kor) 63
8500 Kortrijk · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021202020192018
Income statement
Gross margin131,2 k €337,2 k €233,9 k €383,3 k €280,9 k €209,2 k €206,1 k €177,5 k €
EBITDA129,8 k €336,4 k €232,9 k €382,4 k €279,9 k €208,3 k €205,5 k €177,2 k €
Operating result128,3 k €335,1 k €232,0 k €381,5 k €279,0 k €207,4 k €204,6 k €175,2 k €
Net result93,6 k €248,9 k €179,3 k €302,9 k €212,2 k €154,6 k €152,5 k €119,7 k €
Balance sheet
Equity832,3 k €923,7 k €674,9 k €695,6 k €522,7 k €434,2 k €279,6 k €127,1 k €
Total assets1,2 M €1,2 M €922,6 k €975,4 k €820,9 k €455,0 k €303,2 k €141,3 k €
Cash262,1 k €340,6 k €141,3 k €221,7 k €65,5 k €298,2 k €287,9 k €113,3 k €
Debts325,2 k €230,6 k €246,6 k €279,4 k €298,2 k €20,1 k €23,2 k €14,1 k €
Other
Workforce0,0 ETP0,0 ETP
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 30/06/2025 · 1 active · 2 ended

Active mandates

Thibaut LAMBRECHT

Director

Active

Ended mandates

Lambrecht Thibaut

Director · since 19 décembre 2016

Ended
Lambrecht Thibaut

Manager · since 19 décembre 2016

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/01/202617/01/202526/01/202431/01/202331/01/202228/01/2021
General meeting21/12/202521/12/202421/12/202321/12/202221/12/202118/12/2020
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202521/12/202527/01/2026DutchPDF
Abridged model30/06/202421/12/202417/01/2025DutchPDF
Abridged model30/06/202321/12/202326/01/2024DutchPDF
Abridged model30/06/202221/12/202231/01/2023DutchPDF
Abridged model30/06/202121/12/202131/01/2022DutchPDF
Micro model30/06/202018/12/202028/01/2021DutchPDF
Micro model30/06/201920/12/201931/01/2020DutchPDF
Micro model30/06/201821/12/201831/01/2019DutchPDF
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 30/06/2025 · 1 active · 2 ended

Active mandates

Thibaut LAMBRECHT

Director

Active

Ended mandates

Lambrecht Thibaut

Director · since 19 décembre 2016

Ended
Lambrecht Thibaut

Manager · since 19 décembre 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/12/2020
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other27/12/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 202593,6 k €
  2. 2024
    Annual accounts 2024248,9 k €
  3. 2023
    Annual accounts 2023179,3 k €
  4. 2022
    Annual accounts 2022302,9 k €
  5. 2021
    Annual accounts 2021212,2 k €
  6. 2020
    Annual accounts 2020154,6 k €
  7. 2019
    Annual accounts 2019152,5 k €
  8. 2018
    Annual accounts 2018119,7 k €
  9. 22/12/2016
    IncorporationPrivate limited company