ACTIVE

ALMOR

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Financial year 2022 · closed on 31/12/2022

Net result

8,9 k €

+12.3% YoY

Gross margin

15,5 k €

+13.7% YoY

Equity

103,3 k €

+9.4% YoY

What does ALMOR do?

ALMOR is a Private company with limited liability incorporated in 2003. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Tubize.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0860.546.584

Incorporation

18/09/2003

Legal form

Private company with limited liability

Registered office

Rue du Vignoble 19 box 22
1480 Tubize · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2022

Activities (NACE)

43222Plumbing, heat and air-conditioning installation· main 43222Plumbing, heat and air-conditioning installation 45331Sale of motor vehicle parts and accessories 43211Electrical installation 43211Electrical installation 43221Plumbing, heat and air-conditioning installation+3

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	15,5 k €	+13.7%	13,6 k €	-24.1%	17,9 k €	-22.7%	23,2 k €	+34.1%	17,3 k €	+47.9%	11,7 k €	-24.0%	15,4 k €	-28.7%	21,6 k €	+20.1%	18 k €	-21.6%	22,9 k €	-3.9%	23,8 k €	-14.8%	28 k €	+66.0%	16,9 k €	+72.1%	9,8 k €	+817%	-1,4 k €	-113%	10,2 k €	+53.3%	6,7 k €
EBITDA	15,5 k €	+38.8%	11,2 k €	-37.8%	17,9 k €	-22.2%	23,1 k €	+38.8%	16,6 k €	+185%	5,8 k €	-50.7%	11,8 k €	-45.2%	21,6 k €	+21.9%	17,7 k €	-16.7%	21,3 k €	-9.0%	23,4 k €	-15.7%	27,8 k €	+65.9%	16,7 k €	+73.5%	9,6 k €	+591%	-2 k €	-119%	10,2 k €	+128%	4,5 k €
Operating result	14 k €	+26.9%	11 k €	-37.7%	17,7 k €	-22.6%	22,8 k €	+41.9%	16,1 k €	+222%	5 k €	-50.8%	10,2 k €	-21.9%	13 k €	+68.5%	7,7 k €	-19.9%	9,6 k €	+73.2%	5,6 k €	-75.5%	22,7 k €	+105%	11,1 k €	+757%	1,3 k €	+162%	-2,1 k €	-120%	10,2 k €	+128%	4,5 k €
Net result	8,9 k €	+12.3%	7,9 k €	-41.0%	13,5 k €	-12.0%	15,3 k €	+27.6%	12 k €	+136%	5,1 k €	-46.9%	9,6 k €	+9.7%	8,7 k €	+27.7%	6,8 k €	+31.2%	5,2 k €	-38.1%	8,4 k €	-44.3%	15,1 k €	+621%	2,1 k €	+483%	360 €	+121%	-1,7 k €	-124%	7,2 k €	+87.3%	3,8 k €
Balance sheet
Equity	103,3 k €	+9.4%	94,4 k €	-11.7%	107 k €	+14.4%	93,5 k €	+19.5%	78,2 k €	+18.1%	66,2 k €	+8.3%	61,2 k €	+18.5%	51,6 k €	+20.3%	42,9 k €	+18.9%	36,1 k €	-7.2%	38,9 k €	+27.6%	30,5 k €	+98.5%	15,3 k €	+15.8%	13,2 k €	+2.8%	12,9 k €	-11.8%	14,6 k €	+97.2%	7,4 k €
Total assets	123,3 k €	-11.1%	138,6 k €	+6.6%	130 k €	+13.2%	114,9 k €	+22.6%	93,7 k €	+13.5%	82,5 k €	-8.8%	90,5 k €	+14.3%	79,2 k €	-0.9%	79,9 k €	-3.9%	83,1 k €	-0.4%	83,4 k €	+57.7%	52,9 k €	+29.0%	41 k €	+24.9%	32,9 k €	+137%	13,9 k €	-37.5%	22,2 k €	+43.5%	15,5 k €
Cash	22,7 k €	+3415%	644,6 €	-77.5%	2,9 k €	+1703%	159 €	-86.6%	1,2 k €	+418%	229 €	+31.6%	174 €	-82.8%	1 k €	+174%	368 €	+14.6%	321 €	-5.6%	340 €	-92.4%	4,5 k €	+140%	1,9 k €	+16.1%	1,6 k €	+127%	705 €	-26.8%	963 €	-61.3%	2,5 k €
Debts	19,9 k €	-54.9%	44,2 k €	+91.9%	23 k €	+7.8%	21,4 k €	+38.3%	15,5 k €	-5.0%	16,3 k €	-44.5%	29,3 k €	+6.3%	27,6 k €	-24.7%	36,6 k €	-22.2%	47,1 k €	+5.6%	44,6 k €	+98.5%	22,5 k €	-12.6%	25,7 k €	+31.0%	19,6 k €	+1895%	983 €	-87.1%	7,6 k €	-5.7%	8,1 k €

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 31/12/2022 · 1 active · 2 ended

Active mandates

JEAN-PHILIPPE BLAIRON

Manager

Active

Ended mandates

JEAN-PHILIPPE BLAIRON

Director

Ended

JEAN-PHILIPPE BLAIRON

Associate

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	11/08/2023	25/08/2022	26/07/2021	30/10/2020	20/08/2019	31/08/2018
General meeting	23/06/2023	23/06/2022	23/06/2021	23/10/2020	23/06/2019	26/06/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	23/06/2023	11/08/2023	French	PDF
Micro model	31/12/2021	23/06/2022	25/08/2022	Dutch	PDF
Micro model	31/12/2020	23/06/2021	26/07/2021	Dutch	PDF
Micro model	31/12/2019	23/10/2020	30/10/2020	Dutch	PDF
Micro model	31/12/2018	23/06/2019	20/08/2019	Dutch	PDF
Micro model	31/12/2017	26/06/2018	31/08/2018	Dutch	PDF
Micro model	31/12/2016	23/06/2017	29/08/2017	Dutch	PDF
Abridged model	31/12/2015	24/06/2016	28/08/2016	Dutch	PDF
Abridged model	31/12/2014	26/06/2015	25/08/2015	Dutch	PDF
Abridged model	31/12/2013	30/05/2014	27/08/2014	Dutch	PDF
Abridged model	31/12/2012	30/05/2013	18/12/2013	Dutch	PDF
Abridged model	31/12/2011	30/05/2012	25/08/2012	Dutch	PDF
Abridged model	31/12/2010	23/06/2011	25/08/2011	Dutch	PDF
Abridged model	31/12/2009	25/06/2010	24/08/2010	Dutch	PDF
Abridged model	31/12/2008	26/06/2009	20/08/2009	Dutch	PDF
Abridged model	31/12/2007	28/06/2008	27/08/2008	Dutch	PDF
Abridged model	31/12/2006	29/06/2007	30/08/2007	Dutch	PDF

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 31/12/2022 · 1 active · 2 ended

Active mandates

JEAN-PHILIPPE BLAIRON

Manager

Active

Ended mandates

JEAN-PHILIPPE BLAIRON

Director

Ended

JEAN-PHILIPPE BLAIRON

Associate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office16/03/2023
MAATSCHAPPELIJKE ZETEL
PDF
Mandates11/06/2009
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/06/2005
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Other25/09/2003
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2022
Annual accounts 20228,9 k €↑
2021
Annual accounts 20217,9 k €↓
2020
Annual accounts 202013,5 k €↓
2019
Annual accounts 201915,3 k €↑
2018
Annual accounts 201812 k €↑
2017
Annual accounts 20175,1 k €↓
2016
Annual accounts 20169,6 k €↑
2015
Annual accounts 20158,7 k €↑
2014
Annual accounts 20146,8 k €↑
2013
Annual accounts 20135,2 k €↓
2012
Annual accounts 20128,4 k €↓
2011
Annual accounts 201115,1 k €↑
2010
Annual accounts 20102,1 k €↑
2009
Annual accounts 2009360 €↑
2008
Annual accounts 2008-1,7 k €↓
2007
Annual accounts 20077,2 k €↑
2006
Annual accounts 20063,8 k €
18/09/2003
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ALMOR

Overview

What does ALMOR do?

Trend over 17 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline