ACTIVE

Algrocon

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Financial year 2025 · closed on 30/09/2025

Net result

87,9 k €

-22.9% YoY

Gross margin

251,9 k €

-10.0% YoY

Equity

636,9 k €

+16.0% YoY

What does Algrocon do?

Algrocon is a Private limited company incorporated in 2007. Its main activity is: Site preparation. Its registered office is in Kapellen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0887.404.696

Incorporation

21/02/2007

Legal form

Private limited company

Registered office

Starrenhoflaan 27B
2950 Kapellen · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

30/09/2025

Activities (NACE)

43120Site preparation· main 43120Site preparation 49410Freight transport by road 49410Freight transport by road 60242Television programming and broadcasting activities 01410Raising of dairy cattle+5

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	251,9 k €	-10.0%	279,8 k €	+7.3%	260,7 k €	+12.8%	231,1 k €	+74.2%	132,6 k €	-14.9%	155,8 k €	+92.4%	81,0 k €	-24.5%	107,3 k €	+4.8%	102,4 k €	+22.3%	83,7 k €	-7.5%	90,5 k €	+43.6%	63,0 k €	-16.5%	75,5 k €	-1.9%	76,9 k €	+50.2%	51,2 k €	+30.9%	39,1 k €	+154%	15,4 k €	-71.6%	54,3 k €
EBITDA	241,6 k €	-10.8%	271,0 k €	+8.0%	251,0 k €	+11.8%	224,5 k €	+78.7%	125,6 k €	+5.7%	118,8 k €	+64.3%	72,3 k €	-30.3%	103,7 k €	+5.4%	98,4 k €	+22.3%	80,5 k €	-7.1%	86,6 k €	+47.6%	58,7 k €	-18.6%	72,1 k €	-1.4%	73,1 k €	+51.6%	48,2 k €	+38.6%	34,8 k €	+158%	13,5 k €	-73.6%	51,1 k €
Operating result	124,9 k €	-20.6%	157,2 k €	+4.2%	150,8 k €	+7.3%	140,5 k €	+134%	60,1 k €	-9.7%	66,5 k €	+58.1%	42,1 k €	-30.4%	60,5 k €	+35.2%	44,7 k €	+32.7%	33,7 k €	+36.9%	24,6 k €	+48.4%	16,6 k €	-58.4%	39,9 k €	-11.3%	44,9 k €	+58.1%	28,4 k €	+111%	13,5 k €	+289%	-7,1 k €	-137%	19,4 k €
Net result	87,9 k €	-22.9%	114,0 k €	+6.3%	107,3 k €	+8.0%	99,3 k €	+119%	45,3 k €	+18.8%	38,1 k €	+67.1%	22,8 k €	-52.6%	48,1 k €	+35.8%	35,4 k €	+32.3%	26,8 k €	+41.7%	18,9 k €	+47.9%	12,8 k €	-59.5%	31,6 k €	-9.9%	35,0 k €	+46.6%	23,9 k €	+136%	10,1 k €	+220%	-8,4 k €	-176%	11,0 k €
Balance sheet
Equity	636,9 k €	+16.0%	549,0 k €	+26.2%	435,0 k €	+32.7%	327,7 k €	+43.5%	228,4 k €	+24.7%	183,2 k €	+26.3%	145,1 k €	+18.6%	122,3 k €	+23.3%	99,2 k €	+18.4%	83,8 k €	+8.8%	77,0 k €	+6.8%	72,1 k €	+4.0%	69,3 k €	+25.4%	55,3 k €	+46.5%	37,7 k €	+20.4%	31,3 k €	+47.8%	21,2 k €	-28.5%	29,6 k €
Total assets	1,1 M €	-1.8%	1,1 M €	+18.2%	963,5 k €	+0.7%	957,2 k €	+7.8%	887,6 k €	+17.1%	757,8 k €	+142%	313,5 k €	+8.0%	290,3 k €	+7.4%	270,3 k €	+5.3%	256,8 k €	-15.4%	303,7 k €	+41.2%	215,2 k €	-7.7%	233,1 k €	+15.3%	202,2 k €	+55.3%	130,2 k €	+33.8%	97,3 k €	+10.8%	87,8 k €	-26.3%	119,1 k €
Cash	245,1 k €	+68.0%	145,9 k €	-38.0%	235,4 k €	-9.0%	258,8 k €	+15.4%	224,3 k €	-0.7%	226,0 k €	+9.7%	206,1 k €	+18.0%	174,7 k €	+28.0%	136,4 k €	+27.6%	106,9 k €	-15.5%	126,6 k €	+94.6%	65,1 k €	-18.9%	80,3 k €	+15.0%	69,8 k €	+49.9%	46,6 k €	+29.5%	36,0 k €	+155%	14,1 k €	-24.1%	18,5 k €
Debts	481,5 k €	-18.4%	589,8 k €	+11.6%	528,6 k €	-16.0%	629,4 k €	-4.3%	657,5 k €	+14.8%	573,0 k €	+240%	168,5 k €	+0.2%	168,0 k €	-1.8%	171,2 k €	-1.1%	173,1 k €	-23.7%	226,7 k €	+58.5%	143,1 k €	-12.6%	163,8 k €	+11.5%	146,9 k €	+58.9%	92,4 k €	+40.1%	66,0 k €	-0.9%	66,6 k €	-25.6%	89,5 k €

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 30/09/2025 · 2 active · 2 ended

Active mandates

Glenn ROTTIERS

Director

Active

Luc ROTTIERS

Director

Active

Ended mandates

Glenn ROTTIERS

Manager

Ended

Luc ROTTIERS

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
GBT BENELUX● Active	0893.942.496

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/04/2026	30/04/2025	26/04/2024	26/04/2023	31/05/2022	28/05/2021
General meeting	09/03/2026	10/03/2025	11/03/2024	13/03/2023	14/03/2022	08/03/2021
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	09/03/2026	30/04/2026	Dutch	PDF
Abridged model	30/09/2024	10/03/2025	30/04/2025	Dutch	PDF
Abridged model	30/09/2023	11/03/2024	26/04/2024	Dutch	PDF
Abridged model	30/09/2022	13/03/2023	26/04/2023	Dutch	PDF
Micro model	30/09/2021	14/03/2022	31/05/2022	Dutch	PDF
Micro model	30/09/2020	08/03/2021	28/05/2021	Dutch	PDF
Micro model	30/09/2019	09/03/2020	30/04/2020	Dutch	PDF
Micro model	30/09/2018	11/03/2019	11/06/2019	Dutch	PDF
Micro model	30/09/2017	12/03/2018	30/04/2018	Dutch	PDF
Abridged model	30/09/2016	13/03/2017	15/05/2017	Dutch	PDF
Abridged model	30/09/2015	14/03/2016	22/04/2016	Dutch	PDF
Abridged model	30/09/2014	09/03/2015	31/03/2015	Dutch	PDF
Abridged model	30/09/2013	10/03/2014	29/04/2014	Dutch	PDF
Abridged model	30/09/2012	11/03/2013	29/05/2013	Dutch	PDF
Abridged model	30/09/2011	12/03/2012	30/05/2012	Dutch	PDF
Abridged model	30/09/2010	14/03/2011	29/04/2011	Dutch	PDF
Abridged model	30/09/2009	08/03/2010	29/04/2010	Dutch	PDF
Abridged model	30/09/2008	09/03/2009	25/05/2009	Dutch	PDF

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 30/09/2025 · 2 active · 2 ended

Active mandates

Glenn ROTTIERS

Director

Active

Luc ROTTIERS

Director

Active

Ended mandates

Glenn ROTTIERS

Manager

Ended

Luc ROTTIERS

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates25/01/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/08/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/10/2009
ONTSLAGEN - BENOEMINGEN
PDF
Other01/03/2007
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

2025
Annual accounts 202587,9 k €↓
2024
Annual accounts 2024114,0 k €↑
2023
Annual accounts 2023107,3 k €↑
2022
Annual accounts 202299,3 k €↑
2021
Annual accounts 202145,3 k €↑
2020
Annual accounts 202038,1 k €↑
2019
Annual accounts 201922,8 k €↓
2018
Annual accounts 201848,1 k €↑
2017
Annual accounts 201735,4 k €↑
2016
Annual accounts 201626,8 k €↑
2015
Annual accounts 201518,9 k €↑
2014
Annual accounts 201412,8 k €↓
2013
Annual accounts 201331,6 k €↓
2012
Annual accounts 201235,0 k €↑
2011
Annual accounts 201123,9 k €↑
2010
Annual accounts 201010,1 k €↑
2009
Annual accounts 2009-8,4 k €↓
2008
Annual accounts 200811,0 k €
21/02/2007
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

Algrocon

Overview

What does Algrocon do?

Trend over 18 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