ALGROBO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	nothing on record	not filed	-
31-12-2020	31-07-2021	28-10-2021	89 d late	2021-74000317
31-12-2019	31-07-2020	25-03-2021	237 d late	2021-08700090
31-12-2018	31-07-2019	16-09-2019	47 d late	2019-64400360
31-12-2017	31-07-2018	28-05-2019	301 d late	2019-14800527
31-12-2016	31-07-2017	13-07-2018	347 d late	2018-32500472
31-12-2015	31-07-2016	27-12-2016	149 d late	2016-71600111
31-12-2014	31-07-2015	31-08-2015	31 d late	2015-52800174

Metric	This company	Sector median	Position in the sector
Solvency	29.1%	33.9%	better than 42% of 62 sector peers
Net result	€-44k	€21k	better than 8% of 62 sector peers
Equity	€2.26M	€196k	better than 95% of 62 sector peers
Gross operating margin	€1.19M	€450k	better than 90% of 62 sector peers
Employees (FTE)	25.7	8.5	better than 92% of 45 sector peers

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€7.76M
Fixed assets	21/28	€231k
Tangible fixed assets	22/27	€226k
Financial fixed assets	28	€5k
Current assets	29/58	€7.53M
Stocks & contracts in progress	3	€1.23M
Amounts receivable within one year	40/41	€2.64M
Cash & bank	54/58	€228k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7.76M
Equity	10/15	€2.26M
Contributions / capital	10/11	€87k
Reserves	13	€2.17M
Accumulated profits (losses)	14	€2.48M
Amounts payable	17/49	€5.50M
Amounts payable within one year	42/48	€5.50M
Trade debts payable within one year	44	€853k
Income statement
Gross operating margin	9900	€1.19M
Operating result	9901	€-56k
Financial income	75	€36k
Financial charges	65	€24k
Result before taxes	9903	€-44k
Income taxes	67/77	€86
Net result for the period	9904	€-44k
Result to be appropriated	9905	€-44k

Summary

NACE primary	Andere reinigingsactiviteiten(81230)
Legal form	Public limited company(014)
Incorporation	21-12-1994
Status	Active
Postal code	9270
First BS signal	20-06-2022
Latest BS signal	20-06-2022