NORMAL SITUATION

ALMANDRA

Financial year 2022 · closed on 25/05/2022
Net result
-434,0 k €
-127.7% YoY
Gross margin
-4,1 k €
+46.7% YoY

Company — Normal situation.

What does ALMANDRA do?

ALMANDRA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0820.501.422
Legal form
Private company with limited liability
Latest accounts
25/05/2022
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2022202120202019201820172016201520142013201220112010
Income statement
Gross margin-4,1 k €-7,8 k €-1,8 k €-1,6 k €-6,0 k €-1,4 k €-2,7 k €-2,8 k €-1,3 k €-1,2 k €-148,5 €-143,6 €-5,6 k €
EBITDA-4,1 k €-8,8 k €-2,8 k €-2,6 k €-7,0 k €-2,3 k €-3,7 k €-3,8 k €-2,2 k €-2,2 k €-1,1 k €-584,1 €-6,4 k €
Operating result-432,1 k €-115,8 k €-2,8 k €-2,6 k €-7,0 k €-2,3 k €-3,7 k €-3,8 k €-2,2 k €-2,2 k €-1,1 k €-584,1 €-6,4 k €
Net result-434,0 k €1,6 M €934,4 k €934,6 k €933,3 k €1,1 M €1,2 M €1,3 M €2,4 M €2,0 M €-824,4 €-360,2 €1,4 k €
Balance sheet
Equity5,1 M €3,5 M €3,5 M €3,5 M €3,5 M €3,3 M €3,3 M €3,5 M €3,2 M €1,2 M €5,9 M €5,9 M €
Total assets4,6 M €6,2 M €5,9 M €5,9 M €5,9 M €5,9 M €5,9 M €6,1 M €7,1 M €5,9 M €5,9 M €5,9 M €5,9 M €
Cash333,7 €347,4 k €24,1 k €18,1 k €16,3 k €10,7 k €23,0 k €3,0 k €11,5 k €4,9 k €560,8 €824,3 €1,4 k €
Debts4,6 M €1,1 M €2,4 M €2,4 M €2,4 M €2,4 M €2,6 M €2,8 M €3,7 M €2,7 M €4,7 M €
Governance

Board of directors

Seen on filing of 25/05/2022 · 1 active · 6 ended

Active mandates

ADHIS

Director · since 21 février 2020 · 0628.465.572

Represented by PASCAL NADOBNY

Active

Ended mandates

ADHIS

Manager · since 16 avril 2015 · until 21 février 2020 · 0628.465.572

Represented by Addev Materials SAS - Petrus Conseil sàrl - Pascal Nadobny

Ended
ADHIS

Manager · since 16 avril 2015 · 0628.465.572

Represented by Addev Materials SAS - Petrus Conseil sàrl - Pascal Nadobny

Ended
Hans Lecot

Manager · since 12 novembre 2009 · until 16 avril 2015

Ended
Hans Lecot

Manager · since 12 novembre 2009

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year25/05/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year5 months12 months12 months12 months12 months12 months
Filing date05/09/202230/06/202225/06/202126/06/202024/06/201908/05/2018
General meeting25/05/202225/05/202203/06/202127/05/202004/06/201929/03/2018
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model25/05/202225/05/202205/09/2022DutchPDF
Abridged model31/12/202125/05/202230/06/2022DutchPDF
Abridged model31/12/202003/06/202125/06/2021DutchPDF
Abridged model31/12/201927/05/202026/06/2020DutchPDF
Abridged model31/12/201804/06/201924/06/2019DutchPDF
Abridged model31/12/201729/03/201808/05/2018DutchPDF
Abridged model31/12/201628/03/201702/05/2017DutchPDF
Abridged model31/12/201524/03/201626/04/2016DutchPDF
Abridged model31/12/201423/06/201511/08/2015DutchPDF
Abridged model31/12/201319/06/201403/07/2014DutchPDF
Abridged model31/12/201220/06/201302/08/2013DutchPDF
Abridged model31/12/201121/06/201210/07/2012DutchPDF
Abridged model31/12/201016/06/201117/06/2011DutchPDF
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 25/05/2022 · 1 active · 6 ended

Active mandates

ADHIS

Director · since 21 février 2020 · 0628.465.572

Represented by PASCAL NADOBNY

Active

Ended mandates

ADHIS

Manager · since 16 avril 2015 · until 21 février 2020 · 0628.465.572

Represented by Addev Materials SAS - Petrus Conseil sàrl - Pascal Nadobny

Ended
ADHIS

Manager · since 16 avril 2015 · 0628.465.572

Represented by Addev Materials SAS - Petrus Conseil sàrl - Pascal Nadobny

Ended
Hans Lecot

Manager · since 12 novembre 2009 · until 16 avril 2015

Ended
Hans Lecot

Manager · since 12 novembre 2009

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-434,0 k €
  2. 2021
    Annual accounts 20211,6 M €
  3. 2020
    Annual accounts 2020934,4 k €
  4. 2019
    Annual accounts 2019934,6 k €
  5. 2018
    Annual accounts 2018933,3 k €
  6. 2017
    Annual accounts 20171,1 M €
  7. 2016
    Annual accounts 20161,2 M €
  8. 2015
    Annual accounts 20151,3 M €
  9. 2014
    Annual accounts 20142,4 M €
  10. 2013
    Annual accounts 20132,0 M €
  11. 2012
    Annual accounts 2012-824,4 €
  12. 2011
    Annual accounts 2011-360,2 €
  13. 2010
    Annual accounts 20101,4 k €