ACTIVE

AL.MA CARRELLI

Financial year 2025 · Closed on 31/12/2025

Net result-9,6 k €+8,9 %over 1 year
Gross margin-9,8 k €-1,2 %over 1 year
Equity79,4 k €-10,8 %over 1 year

Identity

Source · BCE/KBO

AL.MA CARRELLI is a Private company with limited liability incorporated in 2005. Its main activity is: Agents involved in the sale of food, beverages and tobacco. Its registered office is in Chaumont-Gistoux.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0872.493.224
Incorporation
14/03/2005
Legal form
Private company with limited liability
Registered office
Chaussée de Huy 16
1325 Chaumont-Gistoux · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Signals
Solid equityLow riskGood liquidity

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin-9,8 k €-9,7 k €-12,6 k €-12,4 k €-40 k €
EBITDA-10,5 k €-11,8 k €-13,3 k €-13 k €-40,7 k €
Operating result-10,5 k €-11,9 k €-13,5 k €-21,5 k €-44,3 k €
Net result-9,6 k €-10,5 k €-10,5 k €-21,4 k €-43,4 k €
Balance sheet
Equity79,4 k €89 k €99,6 k €110 k €131,5 k €
Total assets100 k €105,8 k €114,3 k €118,4 k €137,5 k €
Cash2,4 k €3,9 k €1,8 k €3,1 k €11,7 k €
Debts20,5 k €16,8 k €14,7 k €8,3 k €6,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Mathilde VAN CAUDENBERG

Director

Active

Ended mandates

Mathilde VAN CAUDENBERG

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/08/202629/09/202511/10/202411/10/202330/08/202230/08/2021
General meeting15/05/202616/05/202517/05/202419/05/202320/05/202221/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202515/05/202624/08/2026FrenchPDF
Micro model31/12/202416/05/202529/09/2025FrenchPDF
Micro model31/12/202317/05/202411/10/2024FrenchPDF
Micro model31/12/202219/05/202311/10/2023FrenchPDF
Micro model31/12/202120/05/202230/08/2022FrenchPDF
Micro model31/12/202021/05/202130/08/2021FrenchPDF
Micro model31/12/201904/09/202027/01/2021FrenchPDF
Micro model31/12/201817/05/201925/09/2019FrenchPDF
Micro model31/12/201718/05/201830/08/2018FrenchPDF
Micro model31/12/201619/05/201730/08/2017FrenchPDF
Abridged model31/12/201520/05/201631/08/2016FrenchPDF
Abridged model31/12/201415/05/201531/08/2015FrenchPDF
Abridged model31/12/201316/05/201423/08/2014FrenchPDF
Abridged model31/12/201217/05/201330/08/2013FrenchPDF
Abridged model31/12/201118/05/201229/11/2012FrenchPDF
Abridged model31/12/201020/05/201131/08/2011FrenchPDF
Abridged model31/12/200921/05/201029/09/2010FrenchPDF
Abridged model31/12/200815/05/200929/08/2009FrenchPDF
Abridged model31/12/200716/05/200828/10/2008FrenchPDF
Abridged model31/12/200618/05/200726/09/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Mathilde VAN CAUDENBERG

Director

Active

Ended mandates

Mathilde VAN CAUDENBERG

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares18/11/2010
    OBJET - CAPITAL, ACTIONS
    PDF
  • Other23/03/2005
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 2025-9,6 k €↑
  2. 2024
    Annual accounts 2024-10,5 k €↓
  3. 2023
    Annual accounts 2023-10,5 k €↑
  4. 2022
    Annual accounts 2022-21,4 k €↑
  5. 2021
    Annual accounts 2021-43,4 k €↑
  6. 2020
    Annual accounts 2020-58,3 k €↓
  7. 2019
    Annual accounts 2019-29,6 k €↑
  8. 2018
    Annual accounts 2018-31,3 k €↓
  9. 2017
    Annual accounts 2017-27,4 k €↓
  10. 2016
    Annual accounts 2016-22,6 k €↓
  11. 2015
    Annual accounts 201532,4 k €↑
  12. 2014
    Annual accounts 201427,2 k €↑
  13. 2013
    Annual accounts 201316,8 k €↓
  14. 2012
    Annual accounts 201222,1 k €↑
  15. 2011
    Annual accounts 20118,9 k €↓
  16. 2010
    Annual accounts 201017,7 k €↓
  17. 2009
    Annual accounts 200930,5 k €↓
  18. 2008
    Annual accounts 200853,1 k €↑
  19. 2007
    Annual accounts 200734,3 k €↓
  20. 2006
    Annual accounts 200647,7 k €
  21. 14/03/2005
    IncorporationPrivate company with limited liability