NORMAL SITUATION

ALIZE DU SUD

Financial year 2021 · closed on 31/12/2021
Net result
69,6 k €
+367.8% YoY
Gross margin
19,2 k €
-44.7% YoY
Equity
230,6 k €
+43.2% YoY

Company — Normal situation.

What does ALIZE DU SUD do?

ALIZE DU SUD is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0403.182.379
Legal form
Private company with limited liability
Contributed capital
150 000,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin19,2 k €34,6 k €48,5 k €31,1 k €122,9 k €123,1 k €-55,7 k €14,3 k €-21,4 k €-85,1 k €38,9 k €-18,2 k €-10,5 k €13,2 k €-7,4 k €
EBITDA-99,5 k €16 k €30,3 k €16,1 k €108,5 k €-26,5 k €-58 k €-3,3 k €-21,4 k €-85,8 k €37,1 k €-19,5 k €-11,7 k €10,7 k €-9,4 k €
Operating result41,3 k €15,1 k €30,3 k €16,1 k €108,5 k €-226,5 k €-58 k €-3,3 k €-21,4 k €-110,8 k €37,1 k €-19,5 k €-11,7 k €10,7 k €-9,4 k €
Net result69,6 k €14,9 k €30 k €18,3 k €50 k €70,9 k €-88,4 k €-41,4 k €-49,4 k €-142,8 k €195,5 k €686,7 k €-96,9 k €-74,3 k €-94,1 k €
Balance sheet
Equity230,6 k €161 k €146,1 k €116,1 k €116,1 k €936,4 k €865,5 k €953,9 k €995,3 k €239,7 k €382,5 k €187,1 k €-499,6 k €-402,7 k €-328,4 k €
Total assets242,3 k €315,3 k €295,5 k €282,6 k €1,1 M €1,2 M €2,1 M €1,9 M €2 M €1,7 M €483,5 k €190,8 k €1,4 M €1,4 M €1,3 M €
Cash99 k €80,9 k €73,8 k €618,3 k €668,6 k €223,3 k €23,8 k €10,4 k €17,8 k €397,9 k €81,9 k €32,3 k €30,6 k €7,3 k €
Debts11,8 k €12,2 k €7,3 k €24,4 k €888,3 k €79,2 k €1,1 M €855,9 k €899,5 k €1,4 M €101 k €3,7 k €1,3 M €1,3 M €1,3 M €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 7 ended

Active mandates

PASSIFLORE

Mandate · 0418.800.963

Active

Ended mandates

CONGLETON PROPERTIES Limited

Mandate

Represented by Nicholas WRIGHT

Ended
Frédéric ROTH

Mandate

Ended
Gérard MARTIN

Mandate

Ended
Jacques DE BLANDER

Mandate

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202227/08/202109/09/202007/08/201927/08/201822/08/2017
General meeting29/06/202230/06/202124/06/202026/06/201927/06/201819/05/2017
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

43 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202129/06/202230/09/2022FrenchPDF
Micro model31/12/202030/06/202127/08/2021FrenchPDF
Micro model31/12/201924/06/202009/09/2020FrenchPDF
Micro model31/12/201826/06/201907/08/2019FrenchPDF
Micro model31/12/201727/06/201827/08/2018FrenchPDF
Abridged model31/12/201619/05/201722/08/2017FrenchPDF
Abridged model31/12/201520/05/201602/08/2016FrenchPDF
Abridged model31/12/201415/05/201526/08/2015FrenchPDF
Abridged model31/12/201316/05/201411/08/2014FrenchPDF
Abridged model31/12/201217/05/201308/08/2013FrenchPDF
Abridged model31/12/201118/05/201205/07/2012FrenchPDF
Abridged model31/12/201020/05/201104/07/2011FrenchPDF
Abridged model30/06/200920/11/200921/12/2009FrenchPDF
Abridged model30/06/200821/11/200822/12/2008FrenchPDF
Abridged model30/06/200716/11/200710/12/2007FrenchPDF
Abridged model30/06/200617/11/200627/12/2006FrenchPDF
Abridged model30/06/200516/11/200515/12/2005FrenchPDF
Abridged model30/06/200406/12/200410/01/2005FrenchPDF
Abridged model30/06/200321/11/200316/02/2004FrenchPDF
Abridged model30/06/200215/11/200208/01/2003FrenchPDF
Abridged model30/06/200116/11/200105/12/2001FrenchPDF
Abridged model30/06/200017/11/200011/01/2001FrenchPDF
Abridged model30/06/199919/11/199921/01/2000FrenchPDF
Abridged model30/06/199820/11/199829/01/1999FrenchPDF

View all 43 filings

Estimate

Indicative valuation

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 31/12/2021 · 1 active · 7 ended

Active mandates

PASSIFLORE

Mandate · 0418.800.963

Active

Ended mandates

CONGLETON PROPERTIES Limited

Mandate

Represented by Nicholas WRIGHT

Ended
Frédéric ROTH

Mandate

Ended
Gérard MARTIN

Mandate

Ended
Jacques DE BLANDER

Mandate

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. 2021
    Annual accounts 202169,6 k €
  2. 2020
    Annual accounts 202014,9 k €
  3. 2019
    Annual accounts 201930 k €
  4. 2018
    Annual accounts 201818,3 k €
  5. 2017
    Annual accounts 201750 k €
  6. 2016
    Annual accounts 201670,9 k €
  7. 2015
    Annual accounts 2015-88,4 k €
  8. 2014
    Annual accounts 2014-41,4 k €
  9. 2013
    Annual accounts 2013-49,4 k €
  10. 2012
    Annual accounts 2012-142,8 k €
  11. 2011
    Annual accounts 2011195,5 k €
  12. 2010
    Annual accounts 2010686,7 k €
  13. 2009
    Annual accounts 2009-96,9 k €
  14. 2008
    Annual accounts 2008-74,3 k €
  15. 2007
    Annual accounts 2007-94,1 k €