Active · per the CBE, 29 October 2026

Algomás

BE0762549860

Rechtspersoon Private limited company 1 establishment

Dreefstraat 5, 3060 Bertem

Behind the company: Stephen Gillet.

Active for

5 year, 9 months

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Tight liquidity NBB

    Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

Algomás from Bertem, company number BE0762549860, closed financial year 2025 with a result of € 291,361 after tax. For that financial year Algomás recorded a gross margin of € 519,322 and equity of € 161,621. Compared with financial year 2024, the result moved from € -224,737 to € 291,361. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 29, 2026.

What it is worth Growing

€ 161,621

▲ € 291,361 vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 291,361

▲ still € 224,737 loss in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 659,246

▲ € 628,180 vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € 86,621.

Debts at end 2025

Bank debt

€ 4.3 million

▼ 10% vs 2024

Loans from banks and other lenders, long and short.

Owed to suppliers

€ 85,685

▲ 82% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € 173,765 € -13,122 € 38,986 € 519,322 ▲ € 480,336
Profit after taxes € 111,845 € -91,848 € -224,737 € 291,361 ▲ € 516,098
Equity € 186,845 € 94,997 € -129,740 € 161,621 ▲ € 291,361
Total debts € 2,191,363 € 4,196,087 € 6,990,023 € 6,708,915 ▼ 4%
Cash € 110,619 € 2,055 € 31,065 € 659,246 ▲ € 628,180
Retained profit € 111,845 € 19,997 € -204,740 € 86,621 ▲ € 291,361
Bank debt € 1,620,325 € 3,597,420 € 4,819,338 € 4,325,855 ▼ 10%
Balance sheet total € 2,378,207 € 4,291,084 € 6,860,283 € 6,870,536

Key figures of Algomás, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.

What happened to Algomás?

What happened at Algomás in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2025: profit of € 291,361. Source: NBB ↗
  • New establishment in Bertem. KBO
  • Start of the company according to the CBE. KBO

In short

From € 111,845 profit in 2022 to € 291,361 profit in 2025.

Paid € 31,381 in corporate taxes since 2022.

Best year ever: 2025, with € 291,361 profit.

Management

Stephen Gillet

Behind Algomás is Stephen Gillet. Stephen Gillet is also behind BELUX TRAVEL, AXON TRAVEL, Holding 837 and Unamás.

Directors

According to the 2025 annual accounts

Stephen Gillet

Director

Also active at: BELUX TRAVEL, AXON TRAVEL, Holding 837, Unamás

Establishments

Establishment units

Physical locations of this company

Registered office

Dreefstraat 5

3060 Bertem

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.

All companies at this address →

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0762.549.860
VAT number
BE 0762.549.860
Registered office
Dreefstraat 5, 3060 Bertem
Names & denominations
Algomás
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
27 January 2021
Peppol
Active · Active since 12 Nov 2025

Frequently asked questions

What is the address of Algomás?
The registered office of Algomás is located at Dreefstraat 5, 3060 Bertem.
Is Algomás still active?
Yes. According to the CBE (29 October 2026) Algomás is active, legal situation “Normale toestand”, started on 27 January 2021.
Is Algomás registered on Peppol?
Yes, Algomás is registered on the Peppol network with ID 0208:0762549860.
What is the enterprise number of Algomás?
The enterprise number of Algomás is BE0762549860.
When was Algomás founded?
Algomás was founded on 27 January 2021.
Who owns Algomás?
Behind Algomás is Stephen Gillet. Stephen Gillet is also behind BELUX TRAVEL, AXON TRAVEL, Holding 837 and Unamás.