ACTIVE

ALGUE ROUGE

Financial year 2025 · Closed on 31/12/2025

Net result-31,7 k €-64,9 %over 1 year
Gross margin15,4 k €-44,6 %over 1 year
Equity185,6 k €-14,6 %over 1 year

Identity

Source · BCE/KBO

ALGUE ROUGE is a Public limited company incorporated in 2019. Its main activity is: Rental and leasing of water transport equipment. Its registered office is in Waterloo.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0739.650.338
Incorporation
16/12/2019
Legal form
Public limited company
Registered office
Drève Richelle 161 box 99
1410 Waterloo · WallonieSee on map
Contributed capital
252 000,00 €
Latest accounts
31/12/2025
Contacts
2 public details availableLog in to view
Signals
Solid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20252024202320222021
Income statement
Gross margin15,4 k €27,9 k €33,8 k €10,3 k €25,5 k €
EBITDA15 k €27,4 k €33,4 k €10 k €22,9 k €
Operating result-31,6 k €-19,2 k €2,2 k €8,9 k €1,2 k €
Net result-31,7 k €-19,2 k €2,1 k €8,8 k €1,2 k €
Balance sheet
Equity185,6 k €217,3 k €236,5 k €234,4 k €225,6 k €
Total assets472,6 k €504,3 k €676,6 k €821,5 k €273,7 k €
Cash17,7 k €23,5 k €13,1 k €2,1 k €9,9 k €
Debts287 k €287 k €440,1 k €587,1 k €48,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Bruno Michel Collet
Director

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Bruno Collet
Director16/12/2019 → 2020 accountsManaging director2022 accountsAdministrator - manager2021 accounts

Other companies at this address

Drève Richelle 161 1410 Waterloo
CompanyCBE no.
ACTA QUALITA● Bankrupt
0764.988.817
ADERYS BW● Active
0507.744.322
ADERYS IMMO● Active
0719.905.492
0861.161.446
ADVENCI● Active
0729.985.079
0702.962.265
AHP PROPERTIES● Active
0841.224.877
0430.167.779
ALCANTARA● Active
1038.720.738
ALGA MARIS● Active
0759.673.217
0821.010.572
ANSE 505● Active
0685.928.768
APRIL BELGIUM● Active
0627.678.387
ARNAGA● Active
0820.710.169
ATHENA FILMS● Active
0543.379.251
ATOME HVAC● Active
1023.502.230
AUDIT-Manager● Active
0769.768.145
AULY● Active
1019.289.361
0698.705.351
B2 REAL ESTATE● Active
0841.128.768

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202116/12/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months13 months
Filing date28/08/202620/08/202504/09/202429/08/202331/08/202203/02/2022
General meeting02/06/202603/06/202504/06/202406/06/202307/06/202201/06/2021
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, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202502/06/202628/08/2026FrenchPDF
Micro model31/12/202403/06/202520/08/2025FrenchPDF
Micro model31/12/202304/06/202404/09/2024FrenchPDF
Micro model31/12/202206/06/202329/08/2023FrenchPDF
Micro model31/12/202107/06/202231/08/2022FrenchPDF
Micro model31/12/202001/06/202103/02/2022FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2025

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Bruno Michel Collet
Director

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Bruno Collet
Director16/12/2019 → 2020 accountsManaging director2022 accountsAdministrator - manager2021 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office29/12/2020
    SIEGE SOCIAL
    PDF
  • Other18/12/2019
    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.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings6 filings
Mandates
Bruno Michel Collet
Bruno Collet
20192020202120222023202420252026
ALGUE ROUGE
Drève Richelle 161 bte 99, 1410 WaterlooDrève Richelle / 161 99, 1410 WaterlooDrève Richelle 161 bte 99, 1410 Waterloo
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Drève Richelle 161 bte 99, 1410 WaterlooCurrent
accounts 2025
Accounts 2025 · 2026-00446233
Drève Richelle / 161 99, 1410 Waterloo
accounts 2023 → 2024
Accounts 2024 · 2025-00386995
Drève Richelle 161 bte 99, 1410 Waterloo
accounts 2021 → 2022
Accounts 2022 · 2023-00401393

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
ALGUE ROUGECurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00446233

Events

  1. 2025
    Annual accounts 2025-31,7 k €↓
  2. 2024
    Annual accounts 2024-19,2 k €↓
  3. 2023
    Annual accounts 20232,1 k €↓
  4. 2022
    Annual accounts 20228,8 k €↑
  5. 2021
    Annual accounts 20211,2 k €↑
  6. 2020
    Annual accounts 2020-27,6 k €
  7. 16/12/2019
    IncorporationPublic limited company