ACTIVE

ALMAGHREB-TV

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Financial year 2025 · Closed on 31/12/2025

Net result
-5,1 k €
-110,8 %over 1 year
Gross margin
93,3 k €
-47,9 %over 1 year
Equity
208,4 k €
-2,4 %over 1 year

Identity

Source · BCE/KBO

ALMAGHREB-TV is a Private limited company incorporated in 2009. Its main activity is: Motion picture, video and television programme production activities. Its registered office is in Molenbeek-Saint-Jean.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0818.132.048
Incorporation
28/08/2009
Legal form
Private limited company
Registered office
Rue de la Borne 14 box 16
1080 Molenbeek-Saint-Jean · BruxellesSee on map
Latest accounts
31/12/2025
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 16 filings

Trend over 16 financial years

20252024202320222021
Income statement
Gross margin93,3 k €179 k €129,6 k €60,6 k €88,8 k €
EBITDA18,6 k €92,7 k €50,2 k €-5,1 k €28,3 k €
Operating result-15,3 €75,8 k €45,9 k €-9,4 k €23,9 k €
Net result-5,1 k €47,5 k €41,8 k €-12,7 k €19,1 k €
Balance sheet
Equity208,4 k €213,5 k €166 k €154,2 k €166,9 k €
Total assets273,6 k €325,8 k €254,1 k €190,3 k €262,4 k €
Cash91 k €7,1 k €31,9 k €3,7 k €34,1 k €
Debts65,2 k €112,3 k €88,1 k €36 k €95,5 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

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Rue de la Borne 14 1080 Molenbeek-Saint-Jean
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Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date30/08/202613/10/202530/08/202431/08/202331/08/202226/08/2021
General meeting01/08/202630/08/202530/07/202430/06/202330/06/202231/07/2021
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, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202501/08/202630/08/2026FrenchPDF
Micro model31/12/202430/08/202513/10/2025FrenchPDF
Micro model31/12/202330/07/202430/08/2024FrenchPDF
Micro model31/12/202230/06/202331/08/2023FrenchPDF
Micro model31/12/202130/06/202231/08/2022FrenchPDF
Micro model31/12/202031/07/202126/08/2021FrenchPDF
Micro model31/12/201911/06/202030/10/2020FrenchPDF
Abridged model31/12/201813/06/201930/09/2019FrenchPDF
Abridged model31/12/201714/06/201828/09/2018FrenchPDF
Abridged model31/12/201613/06/201731/08/2017FrenchPDF
Abridged model31/12/201509/06/201604/08/2016FrenchPDF
Abridged model31/12/201409/06/201527/08/2015FrenchPDF
Abridged model31/12/201309/06/201426/08/2014FrenchPDF
Abridged model31/12/201209/06/201307/08/2013FrenchPDF
Abridged model30/06/201109/12/201129/10/2012FrenchPDF
Abridged model31/12/201030/06/201119/07/2011FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates19/12/2023
    DENOMINATION, DEMISSIONS, NOMINATIONS, STATUTS
    PDF
  • Registered office12/07/2019
    SIEGE SOCIAL
    PDF
  • Other04/07/2012
    ASSEMBLEE GENERALE - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office09/12/2010
    Changement du siège social
    PDF
  • Other01/09/2009
    Constitution
    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 2025-5,1 k €↓
  2. 2024
    Annual accounts 202447,5 k €↑
  3. 2024
    Name changeAL MAGHREB TV SRL - oui
  4. 2023
    Annual accounts 202341,8 k €↑
  5. 2022
    Annual accounts 2022-12,7 k €↓
  6. 2022
    Name changeAL MAGHREB TV SPRL / OK
  7. 2021
    Annual accounts 202119,1 k €↑
  8. 2021
    Name changeAL MAGHREB TV SPRL
  9. 2020
    Annual accounts 202011,8 k €↓
  10. 2019
    Annual accounts 201912,6 k €↑
  11. 2018
    Annual accounts 20187,5 k €↓
  12. 2017
    Annual accounts 20178,9 k €↑
  13. 2016
    Annual accounts 2016-7,6 k €↓
  14. 2015
    Annual accounts 201524 k €↑
  15. 2014
    Annual accounts 20149,1 k €↓
  16. 2013
    Annual accounts 201320,7 k €↑
  17. 2012
    Annual accounts 201218,9 k €↑
  18. 2011
    Annual accounts 201112 k €↑
  19. 2010
    Annual accounts 2010-25,5 k €
  20. 28/08/2009
    IncorporationPrivate limited company