ACTIVE

ALGRO

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Financial year 2025 · closed on 31/03/2025

Net result

-38,6 k €

-303.2% YoY

Gross margin

-10,9 k €

-131.4% YoY

Equity

64,3 k €

-37.5% YoY

What does ALGRO do?

ALGRO is a Private limited company incorporated in 2004. Its main activity is: Site preparation. Its registered office is in Diksmuide.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0863.598.819

Incorporation

23/02/2004

Legal form

Private limited company

Registered office

Wagenmakerijstraat(DA) 25
8600 Diksmuide · FlandreSee on map

Contributed capital

19 000,00 €

Latest accounts

31/03/2025

Activities (NACE)

43120Site preparation· main 43120Site preparation 45112Sale of cars and light motor vehicles 43110Demolition 43110Demolition 45111Sale of cars and light motor vehicles

Joint committees (1)

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-10,9 k €	-131%	34,9 k €	-30.8%	50,3 k €	+773%	-7,5 k €	-122%	33,5 k €	-86.3%	244,1 k €	+6.3%	229,7 k €	-31.7%	336,4 k €	+9.8%	306,5 k €	+3.8%	295,1 k €	+26.8%	232,7 k €	-33.5%	350,1 k €	+17.8%	297,2 k €	-6.3%	317 k €	+125%	140,6 k €	+41.6%	99,4 k €	-25.8%	133,9 k €	+188%	46,5 k €	-13.1%	53,6 k €
EBITDA	-13,1 k €	-142%	31,3 k €	-30.2%	44,8 k €	+495%	-11,3 k €	-170%	16,2 k €	-83.1%	95,7 k €	-42.7%	167 k €	-17.3%	202 k €	-6.1%	215,2 k €	+37.1%	157 k €	+64.4%	95,5 k €	-25.8%	128,7 k €	+4.7%	122,9 k €	-29.2%	173,6 k €	+85.3%	93,7 k €	-2.7%	96,2 k €	-26.9%	131,7 k €	+214%	41,9 k €	-19.2%	51,9 k €
Operating result	-14,3 k €	-148%	30,1 k €	-31.0%	43,7 k €	+467%	-11,9 k €	-339%	5 k €	-94.1%	84,4 k €	-18.6%	103,7 k €	-22.6%	134 k €	+27.0%	105,5 k €	+55.5%	67,9 k €	+1350%	4,7 k €	-79.5%	22,8 k €	+145%	9,3 k €	-82.4%	52,9 k €	+1694%	2,9 k €	+90.7%	1,5 k €	-95.9%	37,4 k €	+280%	-20,8 k €	-245%	14,4 k €
Net result	-38,6 k €	-303%	19 k €	-51.1%	38,8 k €	+386%	-13,6 k €	-4932%	280,5 €	-99.6%	72,7 k €	-23.2%	94,6 k €	-20.2%	118,6 k €	+27.2%	93,2 k €	+38.3%	67,4 k €	+936%	6,5 k €	+158%	2,5 k €	+114%	-17,8 k €	-161%	29 k €	+280%	-16,1 k €	+10.0%	-17,9 k €	-163%	28,2 k €	+195%	-29,8 k €	-251%	19,8 k €
Balance sheet
Equity	64,3 k €	-37.5%	102,9 k €	+21.5%	84,7 k €	+84.7%	45,9 k €	-22.8%	59,4 k €	+0.5%	59,1 k €	-3.8%	61,5 k €	-0.6%	61,9 k €	+1.0%	61,3 k €	+7.4%	57 k €	+190%	19,7 k €	+49.5%	13,1 k €	+23.8%	10,6 k €	-62.6%	28,4 k €	+5007%	-578,6 €	-104%	15,5 k €	-53.5%	33,4 k €	+549%	5,1 k €	-85.3%	34,9 k €
Total assets	740,9 k €	+218%	232,7 k €	+38.7%	167,7 k €	+46.9%	114,2 k €	-41.9%	196,7 k €	-3.8%	204,4 k €	-57.0%	475,4 k €	-14.2%	554 k €	+1.9%	543,7 k €	+73.6%	313,3 k €	-6.0%	333,4 k €	-26.7%	454,5 k €	+4.6%	434,7 k €	-9.5%	480,1 k €	+52.8%	314,2 k €	+2.7%	305,9 k €	-15.2%	361 k €	+46.8%	245,9 k €	+55.8%	157,9 k €
Cash	201,7 €	-57.7%	476,6 €	-75.4%	1,9 k €	-9.3%	2,1 k €	+203%	704,3 €	-92.0%	8,9 k €	+108%	4,3 k €	-63.8%	11,8 k €	-37.4%	18,8 k €	+14.2%	16,5 k €	+484%	2,8 k €		–		–		–		–		–		–		–		–
Debts	676,6 k €	+425%	128,9 k €	+58.4%	81,3 k €	+20.5%	67,5 k €	-50.9%	137,3 k €	-5.5%	145,3 k €	-64.9%	414 k €	-15.9%	492,1 k €	+2.0%	482,5 k €	+88.3%	256,2 k €	-18.3%	313,7 k €	-28.8%	440,4 k €	+4.1%	423 k €	-6.3%	451,7 k €	+43.5%	314,8 k €	+8.4%	290,4 k €	-11.4%	327,6 k €	+36.1%	240,8 k €	+95.9%	122,9 k €
Other
Workforce	–		–		–		–		7 020,6 ETP	+250636%	2,8 ETP	+33.3%	2,1 ETP		–		–		2,8 ETP	-9.7%	3,1 ETP	-24.4%	4,1 ETP	+7.9%	3,8 ETP	+11.8%	3,4 ETP	+209%	1,1 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 31/03/2025 · 1 active · 8 ended

Active mandates

Dieter Loones

Director

Active

Ended mandates

LOONES

Manager · since 28 octobre 2016 · 0665.605.783

Represented by Dieter Loones

Ended

ALGRO

Manager · 0863.598.819

Represented by Dieter Loones

Ended

Dieter Loones

bestuurder

Ended

Dieter Loones

Manager · until 28 octobre 2016

Ended

At this address

Other companies at this address

Company	CBE no.
PHILIPS MARIO CONSTRUCT● Active	0894.534.889

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/10/2025	28/11/2024	30/10/2023	28/10/2022	06/12/2021	25/06/2020
General meeting	27/10/2025	13/05/2024	19/07/2023	22/09/2022	17/05/2021	11/06/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	27/10/2025	31/10/2025	Dutch	PDF
Abridged model	31/03/2024	13/05/2024	28/11/2024	Dutch	PDF
Abridged model	31/03/2023	19/07/2023	30/10/2023	Dutch	PDF
Abridged model	31/03/2022	22/09/2022	28/10/2022	Dutch	PDF
Abridged model	31/03/2021	17/05/2021	06/12/2021	Dutch	PDF
Abridged model	31/03/2020	11/06/2020	25/06/2020	Dutch	PDF
Abridged model	31/03/2019	09/10/2019	30/11/2019	Dutch	PDF
Micro model	31/03/2018	24/09/2018	30/11/2018	Dutch	PDF
Micro model	31/03/2017	12/06/2017	28/07/2017	Dutch	PDF
Abridged model	31/03/2016	28/06/2016	22/11/2016	Dutch	PDF
Abridged model	31/03/2015	08/06/2015	24/07/2015	Dutch	PDF
Abridged model	31/03/2014	30/09/2014	06/10/2014	Dutch	PDF
Abridged model	31/03/2013	30/09/2013	29/10/2013	Dutch	PDF
Abridged model	31/03/2012	30/09/2012	05/10/2012	Dutch	PDF
Abridged model	31/03/2011	30/09/2011	28/10/2011	Dutch	PDF
Abridged model	31/03/2010	06/08/2010	30/08/2010	Dutch	PDF
Abridged model	31/03/2009	30/09/2009	30/11/2009	Dutch	PDF
Abridged model	31/03/2008	01/08/2008	15/12/2008	Dutch	PDF
Abridged model	31/03/2007	03/08/2007	28/11/2007	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 31/03/2025 · 1 active · 8 ended

Active mandates

Dieter Loones

Director

Active

Ended mandates

LOONES

Manager · since 28 octobre 2016 · 0665.605.783

Represented by Dieter Loones

Ended

ALGRO

Manager · 0863.598.819

Represented by Dieter Loones

Ended

Dieter Loones

bestuurder

Ended

Dieter Loones

Manager · until 28 octobre 2016

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office28/10/2025
MAATSCHAPPELIJKE ZETEL
PDF
Mandates30/10/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/01/2022
ONTSLAGEN - BENOEMINGEN
PDF
Registered office27/03/2020
MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates22/03/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/09/2016
ONTSLAGEN - BENOEMINGEN
PDF
Registered office27/05/2013
MAATSCHAPPELIJKE ZETEL
PDF
Mandates09/08/2005
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

2025
Annual accounts 2025-38,6 k €↓
2024
Annual accounts 202419 k €↓
2023
Annual accounts 202338,8 k €↑
2022
Annual accounts 2022-13,6 k €↓
2021
Annual accounts 2021280,5 €↓
2020
Annual accounts 202072,7 k €↓
2019
Annual accounts 201994,6 k €↓
2018
Annual accounts 2018118,6 k €↑
2017
Annual accounts 201793,2 k €↑
2016
Annual accounts 201667,4 k €↑
2015
Annual accounts 20156,5 k €↑
2014
Annual accounts 20142,5 k €↑
2013
Annual accounts 2013-17,8 k €↓
2012
Annual accounts 201229 k €↑
2011
Annual accounts 2011-16,1 k €↑
2010
Annual accounts 2010-17,9 k €↓
2009
Annual accounts 200928,2 k €↑
2008
Annual accounts 2008-29,8 k €↓
2007
Annual accounts 200719,8 k €
23/02/2004
IncorporationPrivate limited company

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

ALGRO

Overview

What does ALGRO do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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