ALGIBO
0807.365.741 · rovalta.com · 21/09/2026
NORMAL SITUATION
ALGIBO
Financial year 2022 · closed on 30/06/2022
Net result
1,7 k €
-95.9% YoY
Gross margin
5,1 k €
-92.5% YoY
Equity
260,1 k €
+10.4% YoY
Company — Normal situation.
Overview
What does ALGIBO do?
ALGIBO is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0807.365.741
Legal form
Private company with limited liability
Contributed capital
7 100,00 €
Latest accounts
30/06/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 10 financial years
| 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||
| Gross margin | 5,1 k € | -92.5% | 68,7 k € | -10.6% | 76,8 k € | +25.3% | 61,3 k € | -9.8% | 68,0 k € | -12.5% | 77,8 k € | +42.2% | 54,7 k € | +248% | 15,7 k € | -80.1% | 78,8 k € | -17.4% | 95,5 k € |
| EBITDA | 4,2 k € | -93.8% | 67,2 k € | -10.0% | 74,7 k € | +26.1% | 59,2 k € | -10.2% | 66,0 k € | -11.8% | 74,8 k € | +41.1% | 53,0 k € | +278% | 14,0 k € | -81.2% | 74,3 k € | -21.2% | 94,4 k € |
| Operating result | 3,2 k € | -95.1% | 65,8 k € | -8.8% | 72,2 k € | +37.8% | 52,4 k € | -9.5% | 57,9 k € | -6.5% | 62,0 k € | +106% | 30,1 k € | +1491% | 1,9 k € | -96.9% | 62,0 k € | -20.0% | 77,5 k € |
| Net result | 1,7 k € | -95.9% | 42,3 k € | -11.3% | 47,7 k € | +50.4% | 31,7 k € | -16.5% | 38,0 k € | -4.1% | 39,6 k € | +127% | 17,4 k € | +1947% | 851,0 € | -97.8% | 37,8 k € | -14.1% | 44,1 k € |
| Balance sheet | |||||||||||||||||||
| Equity | 260,1 k € | +10.4% | 235,7 k € | +16.8% | 201,8 k € | +11.8% | 180,6 k € | +21.3% | 148,9 k € | +34.2% | 110,9 k € | +55.6% | 71,3 k € | +32.3% | 53,9 k € | +1.6% | 53,0 k € | +249% | 15,2 k € |
| Total assets | 270,7 k € | -0.8% | 272,8 k € | +7.5% | 253,7 k € | +29.1% | 196,4 k € | +17.2% | 167,6 k € | +29.1% | 129,8 k € | +20.9% | 107,3 k € | +16.7% | 92,0 k € | -23.6% | 120,4 k € | -5.0% | 126,7 k € |
| Cash | 255,0 k € | +6.4% | 239,7 k € | +17.0% | 204,9 k € | +64.7% | 124,4 k € | +15.2% | 108,0 k € | +20.9% | 89,3 k € | +32.9% | 67,2 k € | +9.0% | 61,7 k € | -8.3% | 67,2 k € | +27.6% | 52,7 k € |
| Debts | 10,2 k € | -72.4% | 37,0 k € | -27.4% | 51,0 k € | +239% | 15,0 k € | -13.1% | 17,3 k € | -4.9% | 18,2 k € | -48.0% | 35,0 k € | -2.0% | 35,7 k € | -46.5% | 66,6 k € | -38.9% | 109,0 k € |
Governance
Board of directors
Seen on filing of 30/06/2022 · 2 active · 4 ended
Active mandates
Albert BOS
ActiveGino BOS
ActiveEnded mandates
Albert BOS
EndedGino BOS
EndedALBERT BOS
EndedGINO BOS
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 | 01/07/2016 |
| Closing of the financial year | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 23/12/2022 | 26/01/2022 | 31/12/2020 | 19/12/2019 | 09/01/2019 | 27/02/2018 |
| General meeting | 05/12/2022 | 06/12/2021 | 07/12/2020 | 02/12/2019 | 03/12/2018 | 04/12/2017 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Annual accounts filings
13 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2022 | 05/12/2022 | 23/12/2022 | Dutch | |
| Micro model | 30/06/2021 | 06/12/2021 | 26/01/2022 | Dutch | |
| Micro model | 30/06/2020 | 07/12/2020 | 31/12/2020 | Dutch | |
| Micro model | 30/06/2019 | 02/12/2019 | 19/12/2019 | Dutch | |
| Micro model | 30/06/2018 | 03/12/2018 | 09/01/2019 | Dutch | |
| Micro model | 30/06/2017 | 04/12/2017 | 27/02/2018 | Dutch | |
| Abridged model | 30/06/2016 | 05/12/2016 | 14/02/2017 | Dutch | |
| Abridged model | 30/06/2015 | 07/12/2015 | 23/02/2016 | Dutch | |
| Abridged model | 30/06/2014 | 01/12/2014 | 18/02/2015 | Dutch | |
| Abridged model | 30/06/2013 | 02/12/2013 | 25/02/2014 | Dutch | |
| Abridged model | 30/06/2012 | 03/12/2012 | 28/02/2013 | Dutch | |
| Abridged model | 30/06/2011 | 05/12/2011 | 05/01/2012 | Dutch | |
| Abridged model | 30/06/2010 | 06/12/2010 | 25/02/2011 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/06/2022 · 2 active · 4 ended
Active mandates
Albert BOS
ActiveGino BOS
ActiveEnded mandates
Albert BOS
EndedGino BOS
EndedALBERT BOS
EndedGINO BOS
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 20221,7 k €↓
- 2018Annual accounts 201842,3 k €↓
- 2017Annual accounts 201747,7 k €↑
- 2016Annual accounts 201631,7 k €↓
- 2015Annual accounts 201538,0 k €↓
- 2014Annual accounts 201439,6 k €↑
- 2013Annual accounts 201317,4 k €↑
- 2012Annual accounts 2012851,0 €↓
- 2011Annual accounts 201137,8 k €↓
- 2010Annual accounts 201044,1 k €