ACTIVE

Algomás

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Financial year 2025 · Closed on 30/09/2025

Net result291,4 k €+229,6 %over 1 year
Gross margin519,3 k €+1 232,1 %over 1 year
Equity161,6 k €+224,6 %over 1 year

Identity

Source · BCE/KBO

Algomás is a Private limited company incorporated in 2021. Its registered office is in Bertem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0762.549.860
Incorporation
27/01/2021
Legal form
Private limited company
Registered office
Dreefstraat 5
3060 Bertem · FlandreSee on map
Contributed capital
75 000,00 €
Latest accounts
30/09/2025
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2025202420232022
Income statement
Gross margin519,3 k €39 k €-13,1 k €173,8 k €
EBITDA504,1 k €22,2 k €-17,8 k €168,1 k €
Operating result504,1 k €22,2 k €-17,8 k €168,1 k €
Net result291,4 k €-224,7 k €-91,8 k €111,8 k €
Balance sheet
Equity161,6 k €-129,7 k €95 k €186,8 k €
Total assets6,9 M €6,9 M €4,3 M €2,4 M €
Cash659,2 k €31,1 k €2,1 k €110,6 k €
Debts6,7 M €7 M €4,2 M €2,2 M €

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 30/09/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Stephen Gillet
Director

Other companies at this address

Dreefstraat 5 3060 Bertem
CompanyCBE no.
ARTURO● Active
0883.722.161
Estar● Active
0718.891.744
PARASAY● Active
1021.858.772
Unamás● Active
0762.548.870

Full financial information

Source · NBB
2025202420232022
Type of accountAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/10/202401/10/202301/10/202227/01/2021
Closing of the financial year30/09/202530/09/202430/09/202330/09/2022
Length of the financial year12 months12 months12 months21 months
Filing date29/04/202616/05/202530/04/202412/05/2023
General meeting20/03/202621/03/202515/03/202417/03/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202520/03/202629/04/2026DutchPDF
Abridged model30/09/202421/03/202516/05/2025DutchPDF
Abridged model30/09/202315/03/202430/04/2024DutchPDF
Micro model30/09/202217/03/202312/05/2023DutchPDF

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 30/09/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Stephen Gillet
Director

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other29/01/2021
    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

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings4 filings
Mandates
Stephen Gillet
202120222023202420252026
Algomás
Dreefstraat 5, 3060 Bertem
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Dreefstraat 5, 3060 BertemCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00104380

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
AlgomásCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00104380

Events

  1. 2025
    Annual accounts 2025291,4 k €↑
  2. 2024
    Annual accounts 2024-224,7 k €↓
  3. 2023
    Annual accounts 2023-91,8 k €↓
  4. 2022
    Annual accounts 2022111,8 k €
  5. 27/01/2021
    IncorporationPrivate limited company