ACTIVE

ALGOMAS

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Financial year 2025 · closed on 31/12/2025
Net result
157,9 k €
+282.9% YoY
Gross margin
657,1 k €
+31.0% YoY
Equity
255,8 k €
+161.4% YoY
Workforce
8,1 ETP
+3.8% YoY

What does ALGOMAS do?

ALGOMAS is a Public limited company incorporated in 2005. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Antwerpen. It employs on average 8,1 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0873.381.565
Incorporation
21/04/2005
Legal form
Public limited company
Registered office
Vlaamsekaai 16
2000 Antwerpen · FlandreSee on map
Contributed capital
63 000,00 €
Latest accounts
31/12/2025
Average workforce
8,1 ETP
Activities (NACE)
55301Camping grounds, recreational vehicle parks and trailer parks· main56101Restaurants and mobile food service activities56111Restaurants and mobile food service activities
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin657,1 k €501,6 k €402,4 k €387,3 k €210,7 k €116,3 k €391,1 k €432,0 k €386,3 k €353,6 k €289,6 k €440,4 k €415,0 k €297,9 k €363,2 k €94,6 k €259,2 k €91,2 k €54,1 k €89,0 k €
EBITDA242,7 k €81,0 k €31,8 k €76,9 k €58,9 k €-46,2 k €71,9 k €68,0 k €63,9 k €102,5 k €54,3 k €173,1 k €138,6 k €59,9 k €82,5 k €-30,2 k €96,1 k €43,1 k €31,6 k €33,4 k €
Operating result220,2 k €61,3 k €11,4 k €56,0 k €33,2 k €-83,2 k €35,4 k €33,8 k €30,2 k €74,1 k €24,1 k €142,3 k €106,8 k €23,1 k €50,3 k €-46,3 k €83,0 k €-20,1 k €-20,6 k €-47,4 k €
Net result157,9 k €41,2 k €4,0 k €49,6 k €71,3 k €-45,3 k €20,8 k €18,0 k €14,0 k €53,1 k €15,7 k €133,5 k €83,1 k €11,0 k €37,3 k €-56,7 k €-126,3 k €-34,1 k €-35,2 k €-70,0 k €
Balance sheet
Equity255,8 k €97,9 k €206,6 k €202,6 k €153,0 k €81,7 k €127,1 k €106,2 k €88,3 k €74,3 k €21,2 k €5,6 k €-127,9 k €-211,0 k €-222,0 k €-259,3 k €-202,5 k €-76,3 k €-42,2 k €-7,0 k €
Total assets393,2 k €344,4 k €282,8 k €381,6 k €387,4 k €262,9 k €294,0 k €310,3 k €324,4 k €286,6 k €263,9 k €290,4 k €270,1 k €236,4 k €219,5 k €134,7 k €161,4 k €397,7 k €288,0 k €334,9 k €
Cash50,3 k €84,9 k €63,5 k €173,2 k €151,5 k €3,9 k €12,2 k €5,0 k €2,7 k €4,4 k €6,6 k €8,2 k €5,7 k €4,7 k €12,9 k €24,1 k €16,9 k €33,3 k €7,6 k €4,0 k €
Debts137,5 k €246,5 k €76,2 k €179,0 k €234,4 k €181,2 k €163,8 k €200,9 k €233,0 k €209,2 k €240,6 k €284,8 k €396,4 k €441,7 k €441,5 k €394,0 k €364,0 k €473,9 k €330,2 k €341,8 k €
Other
Workforce8,1 ETP7,8 ETP7,4 ETP7,0 ETP5,8 ETP5,9 ETP8,5 ETP8,6 ETP10,5 ETP10,8 ETP9,2 ETP8,3 ETP7,3 ETP6,8 ETP9,2 ETP4,3 ETP5,3 ETP1,4 ETP0,8 ETP3,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 17 ended

Active mandates

Nick Cludts

Managing director · since 01 juillet 2025

Active
DE MERGPIJP

Managing director · 0457.077.559

Represented by Dave Dierickx

Active

Ended mandates

Dave Dierickx

Mandate · since 18 avril 2011 · until 18 avril 2017

Ended
DE MERGPIJP

Director · since 18 avril 2011 · until 18 avril 2017 · 0457.077.559

Represented by Dave Dierickx

Ended
Philippe Grootaert

Director · since 04 septembre 2009 · until 31 décembre 2009

Ended
Kenny Burssens

Director · since 01 octobre 2008 · until 31 décembre 2009

Ended
At this address

Other companies at this address

CompanyCBE no.
ALGO● Active
0465.547.441
DE MERGPIJP● Active
0457.077.559
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date29/06/202611/07/202528/06/202410/07/202323/06/202228/07/2021
General meeting17/06/202618/06/202519/06/202421/06/202325/05/202226/05/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202517/06/202629/06/2026DutchPDF
Abridged model31/12/202418/06/202511/07/2025DutchPDF
Abridged model31/12/202319/06/202428/06/2024DutchPDF
Abridged model31/12/202221/06/202310/07/2023DutchPDF
Abridged model31/12/202125/05/202223/06/2022DutchPDF
Abridged model31/12/202026/05/202128/07/2021DutchPDF
Abridged model31/12/201927/05/202029/06/2020DutchPDF
Abridged model31/12/201822/05/201923/07/2019DutchPDF
Abridged model31/12/201723/05/201823/07/2018DutchPDF
Abridged model31/12/201624/05/201711/07/2017DutchPDF
Abridged model31/12/201525/05/201620/07/2016DutchPDF
Abridged model31/12/201427/05/201529/06/2015DutchPDF
Abridged model31/12/201328/05/201403/07/2014DutchPDF
Abridged model31/12/201222/05/201317/07/2013DutchPDF
Abridged model31/12/201123/05/201222/06/2012DutchPDF
Abridged model31/12/201025/05/201126/08/2011DutchPDF
Abridged model31/12/200926/05/201031/08/2010DutchPDF
Abridged model31/12/200830/06/200904/08/2009DutchPDF
Abridged model31/12/200728/05/200814/08/2008DutchPDF
Abridged model31/12/200630/06/200726/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 2 active · 17 ended

Active mandates

Nick Cludts

Managing director · since 01 juillet 2025

Active
DE MERGPIJP

Managing director · 0457.077.559

Represented by Dave Dierickx

Active

Ended mandates

Dave Dierickx

Mandate · since 18 avril 2011 · until 18 avril 2017

Ended
DE MERGPIJP

Director · since 18 avril 2011 · until 18 avril 2017 · 0457.077.559

Represented by Dave Dierickx

Ended
Philippe Grootaert

Director · since 04 septembre 2009 · until 31 décembre 2009

Ended
Kenny Burssens

Director · since 01 octobre 2008 · until 31 décembre 2009

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/09/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/06/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/06/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/11/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/03/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/09/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/12/2008
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/01/2006
    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 2025157,9 k €↑
  2. 2024
    Annual accounts 202441,2 k €↑
  3. 2023
    Annual accounts 20234,0 k €↓
  4. 2022
    Annual accounts 202249,6 k €↓
  5. 2021
    Annual accounts 202171,3 k €↑
  6. 2020
    Annual accounts 2020-45,3 k €↓
  7. 2019
    Annual accounts 201920,8 k €↑
  8. 2018
    Annual accounts 201818,0 k €↑
  9. 2017
    Annual accounts 201714,0 k €↓
  10. 2016
    Annual accounts 201653,1 k €↑
  11. 2015
    Annual accounts 201515,7 k €↓
  12. 2014
    Annual accounts 2014133,5 k €↑
  13. 2013
    Annual accounts 201383,1 k €↑
  14. 2012
    Annual accounts 201211,0 k €↓
  15. 2011
    Annual accounts 201137,3 k €↑
  16. 2010
    Annual accounts 2010-56,7 k €↑
  17. 2009
    Annual accounts 2009-126,3 k €↓
  18. 2008
    Annual accounts 2008-34,1 k €↑
  19. 2007
    Annual accounts 2007-35,2 k €↑
  20. 2006
    Annual accounts 2006-70,0 k €
  21. 21/04/2005
    IncorporationPublic limited company