ACTIVE

Algomás

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Financial year 2025 · closed on 30/09/2025
Net result
291,4 k €
+229.6% YoY
Gross margin
519,3 k €
+1232.1% YoY
Equity
161,6 k €
+224.6% YoY

What does Algomás do?

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
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

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 €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active

Active mandates

Stephen Gillet

Director

Active
At this address

Other companies at this address

CompanyCBE no.
ARTURO● Active
0883.722.161
Estar● Active
0718.891.744
PARASAY● Active
1021.858.772
Unamás● Active
0762.548.870
Annual accounts

Full financial information

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
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

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
Estimate

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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active

Active mandates

Stephen Gillet

Director

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other29/01/2021
    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 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