NORMAL SITUATION

ALMADRABA

Financial year 2024 · closed on 31/12/2024
Net result
1,5 k €
+112.2% YoY
Gross margin
-4,4 k €
+75.0% YoY
Equity
290,9 k €
+0.5% YoY

Company — Normal situation.

What does ALMADRABA do?

ALMADRABA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0806.254.003
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
ProfitableSolid equityGood liquidityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin-4,4 k €-17,6 k €81,5 k €131,2 k €78,7 k €103,8 k €61,6 k €33,1 k €34,8 k €61,8 k €39,4 k €58,9 k €61,4 k €49,8 k €52,2 k €34,4 k €16,9 k €
EBITDA-5 k €-17,9 k €59,1 k €105,4 k €60,9 k €73,4 k €37,8 k €24,3 k €25 k €50,9 k €27,4 k €45,9 k €49,9 k €39,8 k €44,8 k €22,4 k €12,8 k €
Operating result-5 k €-19,3 k €57,8 k €89,5 k €47 k €55,8 k €24,3 k €1,6 k €6,4 k €33,5 k €10,5 k €29,1 k €29,8 k €23 k €28,3 k €8,5 k €4,3 k €
Net result1,5 k €-12,5 k €42,8 k €65 k €35,2 k €37 k €14 k €254,3 €-221,1 €17,9 k €5 k €14,6 k €19,6 k €13,5 k €13,6 k €2,4 k €2,6 k €
Balance sheet
Equity290,9 k €289,3 k €301,8 k €259 k €194 k €158,8 k €121,8 k €107,9 k €107,6 k €107,8 k €89,9 k €84,9 k €70,3 k €50,7 k €37,2 k €23,6 k €21,2 k €
Total assets295,6 k €292,6 k €326,8 k €292,1 k €232,1 k €239,7 k €219,5 k €254,4 k €235 k €228,6 k €233,8 k €216,4 k €208,2 k €174,5 k €179,3 k €160 k €142,5 k €
Cash220,2 €1,7 k €45,7 k €10,4 k €5,4 k €1,5 k €2,2 k €19,1 k €20,8 k €8,6 k €13 k €41,9 k €10,5 k €1,4 k €654,8 €9,5 k €
Debts4,7 k €3,3 k €24,9 k €33,1 k €38 k €80,9 k €97,7 k €146,5 k €127,4 k €120,7 k €143,9 k €131,5 k €137,9 k €123,8 k €142,1 k €136,4 k €121,3 k €
Other
Workforce0,2 ETP0,1 ETP0,2 ETP0,3 ETP0,3 ETP0,3 ETP0,2 ETP0,1 ETP0,5 ETP0,5 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 8 ended

Active mandates

Luc Bollen

Director

Active

Ended mandates

Luc Bollen

Andere functie

Ended
Luc Bollen

Manager

Ended
Luc Marc Bollen

Manager

Ended
Lutgarde Maria Amandina Steegmans

Mandate

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/06/202531/07/202417/08/202321/06/202225/08/202131/08/2020
General meeting31/05/202426/05/202327/05/202228/05/202129/05/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202417/06/2025DutchPDF
Micro model31/12/202331/05/202431/07/2024DutchPDF
Micro model31/12/202226/05/202317/08/2023DutchPDF
Micro model31/12/202127/05/202221/06/2022DutchPDF
Micro model31/12/202028/05/202125/08/2021DutchPDF
Micro model31/12/201929/05/202031/08/2020DutchPDF
Abridged model31/12/201831/05/201912/08/2019DutchPDF
Abridged model31/12/201725/05/201831/08/2018DutchPDF
Abridged model31/12/201626/05/201728/08/2017DutchPDF
Abridged model31/12/201527/05/201626/08/2016DutchPDF
Abridged model31/12/201429/05/201501/07/2015DutchPDF
Abridged model31/12/201330/05/201414/08/2014DutchPDF
Abridged model31/12/201231/05/201318/06/2013DutchPDF
Abridged model31/12/201125/05/201201/08/2012DutchPDF
Abridged model31/12/201027/05/201129/07/2011DutchPDF
Abridged model31/12/200928/05/201027/08/2010DutchPDF
Abridged model31/12/200829/05/200931/08/2009DutchPDF
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 31/12/2024 · 1 active · 8 ended

Active mandates

Luc Bollen

Director

Active

Ended mandates

Luc Bollen

Andere functie

Ended
Luc Bollen

Manager

Ended
Luc Marc Bollen

Manager

Ended
Lutgarde Maria Amandina Steegmans

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution12/02/2025
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - MAATSCHAPPELIJKE ZETEL
    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. 2024
    Annual accounts 20241,5 k €
  2. 2023
    Annual accounts 2023-12,5 k €
  3. 2022
    Annual accounts 202242,8 k €
  4. 2021
    Annual accounts 202165 k €
  5. 2020
    Annual accounts 202035,2 k €
  6. 2019
    Annual accounts 201937 k €
  7. 2018
    Annual accounts 201814 k €
  8. 2017
    Annual accounts 2017254,3 €
  9. 2016
    Annual accounts 2016-221,1 €
  10. 2015
    Annual accounts 201517,9 k €
  11. 2014
    Annual accounts 20145 k €
  12. 2013
    Annual accounts 201314,6 k €
  13. 2012
    Annual accounts 201219,6 k €
  14. 2011
    Annual accounts 201113,5 k €
  15. 2010
    Annual accounts 201013,6 k €
  16. 2009
    Annual accounts 20092,4 k €
  17. 2008
    Annual accounts 20082,6 k €