ACTIVE

NEGRIN-ALMPANIS

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Financial year 2025 · Closed on 31/12/2025

Net result191,9 k €+6,6 %over 1 year
Gross margin301,7 k €+11,5 %over 1 year
Equity980,6 k €+24,3 %over 1 year

Identity

Source · BCE/KBO

NEGRIN-ALMPANIS is a Private limited company incorporated in 2009. Its registered office is in Jurbise.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0817.892.122
Incorporation
11/08/2009
Legal form
Private limited company
Registered office
Rue Charles Plusquin(MJ) 15
7050 Jurbise · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20252024202320222021
Income statement
Gross margin301,7 k €270,5 k €231 k €301,3 k €201,3 k €
EBITDA300,7 k €264,5 k €225,6 k €299,6 k €199,7 k €
Operating result281,8 k €259 k €216,8 k €277,5 k €176,9 k €
Net result191,9 k €180 k €147,1 k €188,3 k €119,9 k €
Balance sheet
Equity980,6 k €788,7 k €608,7 k €504,5 k €401,2 k €
Total assets1,1 M €899,2 k €611,3 k €577,9 k €585,1 k €
Cash835,3 k €693,5 k €461,9 k €435,1 k €435,4 k €
Debts93,2 k €110,5 k €2,6 k €73,4 k €183,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 2 ended

Active mandates

Carole Almpanis

Director

Active
Sergio Negrin Dastis

Director

Active

Ended mandates

Carole Almpanis

Manager

Ended
Sergio Negrin Dastis

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
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 months12 months
Filing date10/06/202627/06/202531/07/202412/06/202307/07/202212/08/2021
General meeting29/05/202613/06/202529/07/202402/06/202327/05/202222/07/2021
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, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202529/05/202610/06/2026FrenchPDF
Micro model31/12/202413/06/202527/06/2025FrenchPDF
Micro model31/12/202329/07/202431/07/2024FrenchPDF
Micro model31/12/202202/06/202312/06/2023FrenchPDF
Micro model31/12/202127/05/202207/07/2022FrenchPDF
Abridged model31/12/202022/07/202112/08/2021FrenchPDF
Abridged model31/12/201904/07/202028/07/2020FrenchPDF
Abridged model31/12/201821/08/201926/08/2019FrenchPDF
Abridged model31/12/201730/06/201820/08/2018FrenchPDF
Abridged model31/12/201630/06/201722/08/2017FrenchPDF
Abridged model31/12/201530/06/201612/08/2016FrenchPDF
Abridged model31/12/201430/06/201503/08/2015FrenchPDF
Abridged model31/12/201313/06/201425/07/2014FrenchPDF
Abridged model31/12/201231/05/201326/07/2013FrenchPDF
Abridged model31/12/201125/05/201228/08/2012FrenchPDF
Abridged model31/12/201027/05/201118/08/2011FrenchPDF
Abridged model31/12/200928/05/201024/08/2010FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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

2 active · 2 ended

Active mandates

Carole Almpanis

Director

Active
Sergio Negrin Dastis

Director

Active

Ended mandates

Carole Almpanis

Manager

Ended
Sergio Negrin Dastis

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates18/09/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other28/08/2009
    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

  1. 2025
    Annual accounts 2025191,9 k €↑
  2. 2024
    Annual accounts 2024180 k €↑
  3. 2023
    Annual accounts 2023147,1 k €↓
  4. 2022
    Annual accounts 2022188,3 k €↑
  5. 2021
    Annual accounts 2021119,9 k €↑
  6. 2020
    Annual accounts 2020106,6 k €↓
  7. 2019
    Annual accounts 2019228,5 k €↑
  8. 2018
    Annual accounts 2018190,2 k €↑
  9. 2017
    Annual accounts 2017156,6 k €↓
  10. 2016
    Annual accounts 2016184,2 k €↑
  11. 2015
    Annual accounts 2015159 k €↑
  12. 2014
    Annual accounts 2014120,9 k €↑
  13. 2013
    Annual accounts 201327,5 k €↓
  14. 2012
    Annual accounts 201284 k €↑
  15. 2011
    Annual accounts 201170,8 k €↓
  16. 2010
    Annual accounts 201077,5 k €↑
  17. 2009
    Annual accounts 200954,2 k €
  18. 11/08/2009
    IncorporationPrivate limited company