ACTIVE

ALGIL

Financial year 2025 · closed on 31/12/2025
Net result
3,9 k €
-27.1% YoY
Gross margin
10,1 k €
-13.8% YoY
Equity
40,7 k €
+10.6% YoY

What does ALGIL do?

ALGIL is a Private company with limited liability incorporated in 2008. Its main activity is: Activities of holding companies. Its registered office is in Kortenberg.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0895.372.752
Incorporation
30/01/2008
Legal form
Private company with limited liability
Registered office
Fazantenlaan 61
3078 Kortenberg · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin10,1 k €11,7 k €18,2 k €8,2 k €-56,2 €5,6 k €9,1 k €17,4 k €13,1 k €41,5 k €46 k €52,3 k €35,9 k €38,1 k €113,2 k €124,6 k €116,7 k €78,7 k €
EBITDA9,7 k €11,3 k €17,8 k €7,8 k €-403,7 €5,2 k €8,7 k €17,1 k €12,8 k €41,2 k €45,3 k €51,1 k €34,5 k €35,8 k €110,8 k €122,2 k €114,6 k €72,5 k €
Operating result7 k €9,8 k €16,5 k €7 k €-1,5 k €4,5 k €8,3 k €16,8 k €-2,7 k €-3,6 k €-560 €5,1 k €18,4 k €31,8 k €90,7 k €102,8 k €95,4 k €56,2 k €
Net result3,9 k €5,4 k €10 k €4,8 k €-2,2 k €2,9 k €6 k €13,5 k €-3,6 k €-5 k €-3,1 k €292 €9,5 k €18,9 k €55,3 k €65,8 k €57,3 k €35,3 k €
Balance sheet
Equity40,7 k €36,8 k €31,4 k €21,4 k €16,6 k €18,8 k €15,9 k €9,9 k €-3,6 k €2 €5 k €32,5 k €32,2 k €82,7 k €63,8 k €74,6 k €8,8 k €41,5 k €
Total assets61 k €58,6 k €43,1 k €29,5 k €23,8 k €23,4 k €25,6 k €19,1 k €18,3 k €50,3 k €92,7 k €149,7 k €245,8 k €96,4 k €84,9 k €128,1 k €130,9 k €113,2 k €
Cash45,2 k €13,3 k €33,2 k €13,7 k €12,5 k €11,9 k €16,2 k €8,7 k €9,5 k €24,3 k €23,9 k €17,6 k €25,7 k €72,3 k €22,3 k €5,3 k €33,5 k €26,5 k €
Debts20,3 k €21,8 k €11,7 k €8 k €7,2 k €4,6 k €9,7 k €9,3 k €22 k €50,3 k €87,8 k €117,2 k €213,6 k €13,7 k €21,1 k €53,6 k €122,1 k €71,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 4 ended

Active mandates

Steven Gilis

Director · since 30 janvier 2008

Active
Vanessa Cloetens

Director · since 30 janvier 2008

Active

Ended mandates

Steven Gilis

Manager · since 30 janvier 2008

Ended
Vanessa Cloetens

Manager · since 30 janvier 2008

Ended
Steven Gilis

Manager

Ended
Vanessa Cloetens

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
CLOGILActive
0521.919.881
Annual accounts

Full financial information

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 date07/07/202611/07/202512/07/202424/08/202316/08/202223/08/2021
General meeting19/06/202620/06/202521/06/202416/06/202317/06/202218/06/2021
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202519/06/202607/07/2026DutchPDF
Micro model31/12/202420/06/202511/07/2025DutchPDF
Micro model31/12/202321/06/202412/07/2024DutchPDF
Micro model31/12/202216/06/202324/08/2023DutchPDF
Micro model31/12/202117/06/202216/08/2022DutchPDF
Micro model31/12/202018/06/202123/08/2021DutchPDF
Micro model31/12/201919/06/202028/08/2020DutchPDF
Micro model31/12/201821/06/201914/08/2019DutchPDF
Micro model31/12/201715/06/201816/08/2018DutchPDF
Micro model31/12/201616/06/201715/08/2017DutchPDF
Abridged model31/12/201517/06/201630/08/2016DutchPDF
Abridged model31/12/201419/06/201522/08/2015DutchPDF
Abridged model31/12/201330/06/201424/08/2014DutchPDF
Abridged model31/12/201230/06/201326/08/2013DutchPDF
Abridged model31/12/201130/06/201220/08/2012DutchPDF
Abridged model31/12/201030/06/201122/08/2011DutchPDF
Abridged model31/12/200930/06/201030/08/2010DutchPDF
Abridged model31/12/200830/06/200924/08/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025 · 2 active · 4 ended

Active mandates

Steven Gilis

Director · since 30 janvier 2008

Active
Vanessa Cloetens

Director · since 30 janvier 2008

Active

Ended mandates

Steven Gilis

Manager · since 30 janvier 2008

Ended
Vanessa Cloetens

Manager · since 30 janvier 2008

Ended
Steven Gilis

Manager

Ended
Vanessa Cloetens

Manager

Ended
Shareholders

Ownership and network

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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 20253,9 k €
  2. 2024
    Annual accounts 20245,4 k €
  3. 2023
    Annual accounts 202310 k €
  4. 2022
    Annual accounts 20224,8 k €
  5. 2021
    Annual accounts 2021-2,2 k €
  6. 2020
    Annual accounts 20202,9 k €
  7. 2019
    Annual accounts 20196 k €
  8. 2018
    Annual accounts 201813,5 k €
  9. 2017
    Annual accounts 2017-3,6 k €
  10. 2016
    Annual accounts 2016-5 k €
  11. 2015
    Annual accounts 2015-3,1 k €
  12. 2014
    Annual accounts 2014292 €
  13. 2013
    Annual accounts 20139,5 k €
  14. 2012
    Annual accounts 201218,9 k €
  15. 2011
    Annual accounts 201155,3 k €
  16. 2010
    Annual accounts 201065,8 k €
  17. 2009
    Annual accounts 200957,3 k €
  18. 2008
    Annual accounts 200835,3 k €
  19. 30/01/2008
    IncorporationPrivate company with limited liability