ACTIVE

Almilo

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Financial year 2025 · closed on 31/12/2025
Net result
563,4 €
-92.1% YoY
Gross margin
27,0 k €
+27.7% YoY
Equity
111,9 k €
+0.5% YoY
Workforce
0,0 ETP

What does Almilo do?

Almilo is a Private limited company incorporated in 2012. Its registered office is in Sint-Truiden.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0847.231.949
Incorporation
06/07/2012
Legal form
Private limited company
Registered office
Attenhovenstraat 46
3806 Sint-Truiden · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022201820172016201520142013
Income statement
Gross margin27,0 k €21,1 k €37,0 k €14,6 k €25,9 k €23,3 k €10,7 k €31,4 k €38,4 k €57,4 k €
EBITDA19,8 k €19,6 k €34,7 k €13,5 k €25,1 k €22,6 k €10,1 k €30,8 k €38,1 k €57,3 k €
Operating result6,8 k €12,2 k €24,5 k €11,3 k €14,1 k €11,0 k €2,4 k €21,6 k €30,8 k €51,4 k €
Net result563,4 €7,2 k €19,5 k €11,7 k €8,1 k €7,5 k €-3,5 k €14,8 k €22,3 k €33,5 k €
Balance sheet
Equity111,9 k €111,4 k €104,2 k €84,7 k €88,9 k €80,8 k €73,3 k €76,8 k €62,0 k €39,7 k €
Total assets263,8 k €220,4 k €184,9 k €190,9 k €154,4 k €124,4 k €104,4 k €106,9 k €93,3 k €88,5 k €
Cash43,7 k €8,3 k €11,9 k €49,3 k €3,0 k €21,5 k €7,9 k €2,7 k €22,0 k €17,6 k €
Debts149,9 k €107,1 k €78,8 k €103,1 k €61,4 k €41,8 k €29,6 k €28,6 k €29,8 k €47,0 k €
Other
Workforce0,0 ETP0,0 ETP––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 2 ended

Active mandates

CHARLY HENRY

Director · since 01 avril 2023

Active
OKINA CORTHOUTS

Director · since 21 mars 2023

Active
CEDRIC WERY

Director · since 06 juillet 2012

Active

Ended mandates

Cédric WÉRY

Manager · since 06 juillet 2012

Ended
Cédric Wéry

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/07/202201/07/202101/07/202001/07/2019
Closing of the financial year31/12/202531/12/202431/12/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months18 months12 months12 months12 months
Filing date23/04/202630/06/202506/08/202431/01/202319/01/202226/01/2021
General meeting22/04/202627/06/202528/06/202430/12/202230/12/202127/12/2020
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 model31/12/202522/04/202623/04/2026DutchPDF
Abridged model31/12/202427/06/202530/06/2025DutchPDF
Abridged model31/12/202328/06/202406/08/2024DutchPDF
Abridged model30/06/202230/12/202231/01/2023DutchPDF
Abridged model30/06/202130/12/202119/01/2022DutchPDF
Abridged model30/06/202027/12/202026/01/2021DutchPDF
Abridged model30/06/201928/11/201909/01/2020DutchPDF
Abridged model30/06/201810/01/201915/01/2019DutchPDF
Abridged model30/06/201724/11/201712/01/2018DutchPDF
Abridged model30/06/201625/11/201621/12/2016DutchPDF
Abridged model30/06/201527/11/201518/01/2016DutchPDF
Abridged model30/06/201428/11/201420/01/2015DutchPDF
Abridged model30/06/201329/11/201320/02/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 2 ended

Active mandates

CHARLY HENRY

Director · since 01 avril 2023

Active
OKINA CORTHOUTS

Director · since 21 mars 2023

Active
CEDRIC WERY

Director · since 06 juillet 2012

Active

Ended mandates

Cédric WÉRY

Manager · since 06 juillet 2012

Ended
Cédric Wéry

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates31/05/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/04/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other10/07/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025563,4 €↓
  2. 2024
    Annual accounts 20247,2 k €↓
  3. 2023
    Annual accounts 202319,5 k €↑
  4. 2023
    Name changeALMILO
  5. 2022
    Annual accounts 202211,7 k €↑
  6. 2022
    Name changeCEDRIC WERY
  7. 2018
    Annual accounts 20188,1 k €↑
  8. 2017
    Annual accounts 20177,5 k €↑
  9. 2016
    Annual accounts 2016-3,5 k €↓
  10. 2015
    Annual accounts 201514,8 k €↓
  11. 2014
    Annual accounts 201422,3 k €↓
  12. 2013
    Annual accounts 201333,5 k €
  13. 06/07/2012
    IncorporationPrivate limited company