ACTIVE

ALMODI

Financial year 2025 · closed on 31/12/2025
Net result
72 k €
+210.3% YoY
Gross margin
1,4 M €
+11.2% YoY
Equity
253 k €
+29.1% YoY
Workforce
24,3 ETP
+7.5% YoY

What does ALMODI do?

ALMODI is a Private company with limited liability incorporated in 2009. Its main activity is: Wholesale of clothing and footwear. Its registered office is in Grimbergen. It employs on average 24,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0821.893.272
Incorporation
30/12/2009
Legal form
Private company with limited liability
Registered office
Boechoutlaan 107
1853 Grimbergen · FlandreSee on map
Contributed capital
91 774,52 €
Latest accounts
31/12/2025
Average workforce
24,3 ETP
Joint committees (2)
  • 20100
  • 21500
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120212020201920182017201620152014201320122011
Income statement
Gross margin1,4 M €1,2 M €1,3 M €1,3 M €812,8 k €715,4 k €964 k €383,1 k €176,7 k €150,4 k €117,2 k €81 k €-6,6 k €4,4 k €-24 k €-12,8 k €
EBITDA113,1 k €43,6 k €190,6 k €131,8 k €51,6 k €-741 €46,4 k €88,6 k €33,7 k €28,3 k €25,5 k €-1 k €-27,2 k €-6,2 k €-31,9 k €-13,6 k €
Operating result110 k €39,9 k €189,6 k €131 k €37,7 k €-28 k €41,4 k €46,8 k €22 k €20,4 k €12,2 k €-9 k €-31,9 k €-6,2 k €-59 k €-19,5 k €
Net result72 k €23,2 k €135,2 k €77,6 k €34,7 k €-31,7 k €39,1 k €46,4 k €21,4 k €19,6 k €12,1 k €-9,3 k €-32,3 k €-7,3 k €-60,1 k €-21 k €
Balance sheet
Equity253 k €196 k €172,8 k €137,6 k €95 k €60,3 k €92 k €52,9 k €-56,7 k €-78,1 k €-97,8 k €-109,9 k €-100,6 k €-68,3 k €-61 k €-971,7 €
Total assets527,5 k €812,4 k €600,3 k €630,5 k €921,4 k €1 M €1 M €561,6 k €165 k €145,2 k €111,4 k €113,6 k €36,7 k €9,4 k €8 k €46,6 k €
Cash127,2 k €115,5 k €325,3 k €336,7 k €264,7 k €40,6 k €62,3 k €2,3 k €29,9 k €22,7 k €10 k €7 k €1,9 k €8,3 k €4,8 k €13,5 k €
Debts274,4 k €616,3 k €427,4 k €492,9 k €826,4 k €956,1 k €947,5 k €508,7 k €221,8 k €223,3 k €209,2 k €223,5 k €137,2 k €77,7 k €69 k €47,5 k €
Other
Workforce24,3 ETP22,6 ETP18,0 ETP3,0 ETP2,0 ETP2,0 ETP2,0 ETP0,7 ETP0,5 ETP0,5 ETP0,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 1 ended

Active mandates

Isabelle Decochez

Managing director · since 21 octobre 2021

Active
Johan Jacobs

Director · since 21 octobre 2021

Active
Matthijs Vanhaeren

Director · since 21 octobre 2021

Active
Tijl Jacobs

Director · since 21 octobre 2021

Active

Ended mandates

Maya Dammans

Manager

Ended
At this address

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1010.870.751
Annual accounts

Full financial information

202520242023202220212021
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/02/202101/02/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/01/2021
Length of the financial year12 months12 months12 months12 months11 months12 months
Filing date26/06/202604/07/202512/06/202404/07/202329/06/202231/08/2021
General meeting22/06/202609/06/202510/06/202412/06/202313/06/202212/07/2021
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202522/06/202626/06/2026DutchPDF
Abridged model31/12/202409/06/202504/07/2025DutchPDF
Micro model31/12/202310/06/202412/06/2024DutchPDF
Micro model31/12/202212/06/202304/07/2023DutchPDF
Micro model31/12/202113/06/202229/06/2022DutchPDF
Micro model31/01/202112/07/202131/08/2021DutchPDF
Abridged model31/01/202013/06/202003/07/2020DutchPDF
Abridged model31/01/201923/09/201931/10/2019DutchPDF
Abridged model31/01/201808/06/201819/06/2018DutchPDF
Abridged model31/01/201708/06/201713/06/2017DutchPDF
Abridged model31/01/201611/07/201608/09/2016DutchPDF
Abridged model31/01/201513/07/201524/07/2015DutchPDF
Abridged model31/01/201431/07/201428/08/2014DutchPDF
Abridged model31/01/201316/07/201323/07/2013DutchPDF
Abridged model31/01/201213/09/201230/09/2012DutchPDF
Abridged model31/01/201111/07/201109/08/2011DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 1 ended

Active mandates

Isabelle Decochez

Managing director · since 21 octobre 2021

Active
Johan Jacobs

Director · since 21 octobre 2021

Active
Matthijs Vanhaeren

Director · since 21 octobre 2021

Active
Tijl Jacobs

Director · since 21 octobre 2021

Active

Ended mandates

Maya Dammans

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/10/2021
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates24/12/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring04/01/2019
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring04/01/2019
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Capital / shares21/12/2018
    KAPITAAL - AANDELEN
    PDF
  • Restructuring29/10/2018
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring29/10/2018
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates09/04/2013
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    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. 2025
    Annual accounts 202572 k €
  2. 2024
    Annual accounts 202423,2 k €
  3. 2023
    Annual accounts 2023135,2 k €
  4. 2022
    Annual accounts 202277,6 k €
  5. 2021
    Annual accounts 202134,7 k €
  6. 2021
    Annual accounts 2021-31,7 k €
  7. 2020
    Annual accounts 202039,1 k €
  8. 2019
    Annual accounts 201946,4 k €
  9. 2018
    Annual accounts 201821,4 k €
  10. 2017
    Annual accounts 201719,6 k €
  11. 2016
    Annual accounts 201612,1 k €
  12. 2015
    Annual accounts 2015-9,3 k €
  13. 2014
    Annual accounts 2014-32,3 k €
  14. 2013
    Annual accounts 2013-7,3 k €
  15. 2012
    Annual accounts 2012-60,1 k €
  16. 2011
    Annual accounts 2011-21 k €
  17. 30/12/2009
    IncorporationPrivate company with limited liability