NORMAL SITUATION

Allard Kaligraffic

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Company — Normal situation.

Financial year 2022 · Closed on 30/09/2022

Net result52,8 k €-4,1 %over 1 year

Gross margin148,5 k €-2,3 %over 1 year

Equity159,4 k €+1,8 %over 1 year

Workforce2,4 ETP-11,1 %over 1 year

Identity

Source · BCE/KBO

Allard Kaligraffic is a company registered in Belgium. It employs on average 2,4 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0407.208.869
Legal form: Public limited company
Contributed capital: 65 000,01 €
Latest accounts: 30/09/2022
Average workforce: 2,4 ETP

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 46 filings

Trend over 15 financial years

	2022		2021		2020		2019		2018
Income statement
Gross margin	148,5 k €	-2.3%	152 k €	+57.0%	96,8 k €	+8.7%	89,1 k €	-22.1%	114,4 k €
EBITDA	66,1 k €	-11.5%	74,8 k €	+155%	29,4 k €	+45.0%	20,2 k €	-56.0%	46 k €
Operating result	58,9 k €	-4.0%	61,4 k €	+345%	13,8 k €	+288%	3,6 k €	-87.7%	28,9 k €
Net result	52,8 k €	-4.1%	55,1 k €	+535%	8,7 k €	+564%	1,3 k €	-94.0%	21,6 k €
Balance sheet
Equity	159,4 k €	+1.8%	156,6 k €	+3.3%	151,5 k €	+6.1%	142,8 k €	+0.9%	141,5 k €
Total assets	427,8 k €	+23.8%	345,6 k €	+20.8%	286,1 k €	-35.6%	444,1 k €	+9.5%	405,5 k €
Cash	23,4 k €	-24.3%	30,9 k €	+4.9%	29,5 k €	+81.2%	16,3 k €	+18.9%	13,7 k €
Debts	268,4 k €	+42.0%	189 k €	+40.5%	134,6 k €	-55.3%	301,2 k €	+14.1%	264 k €
Other
Workforce	2,4 ETP	-11.1%	2,7 ETP	0.0%	2,7 ETP	+35.0%	2,0 ETP	0.0%	2,0 ETP

Board of directors

Source · NBB, accounts to 30/09/2022

1 active · 11 ended

Active mandates

Frederiek Dumon

Director

Active

Ended mandates

DUMON DRUKKERIJ

Managing director · since 31 mars 2019 · until 31 mars 2025 · 0475.276.046

Represented by Frederiek Dumon

Ended

DUMON DRUKKERIJ

Managing director · since 31 mars 2019 · until 31 mars 2025 · 0475.276.046

Represented by Frederiek Dumon

Ended

Sylvie Tourlousse

Director · since 31 mars 2019 · until 31 mars 2025

Ended

DUMON DRUKKERIJ

Managing director · since 10 avril 2013 · until 10 avril 2019 · 0475.276.046

Represented by Frederiek Dumon

Ended

Full financial information

Source · NBB

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017	01/10/2016
Closing of the financial year	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018	30/09/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/04/2023	29/04/2022	30/04/2021	30/04/2020	30/04/2019	30/04/2018
General meeting	20/03/2023	31/03/2022	31/03/2021	31/03/2020	31/03/2019	31/03/2018
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 46 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2022	20/03/2023	19/04/2023	Dutch	PDF
Abridged model	30/09/2021	31/03/2022	29/04/2022	Dutch	PDF
Abridged model	30/09/2020	31/03/2021	30/04/2021	Dutch	PDF
Abridged model	30/09/2019	31/03/2020	30/04/2020	Dutch	PDF
Abridged model	30/09/2018	31/03/2019	30/04/2019	Dutch	PDF
Abridged model	30/09/2017	31/03/2018	30/04/2018	Dutch	PDF
Abridged model	30/09/2016	20/03/2017	29/05/2017	Dutch	PDF
Abridged model	30/09/2015	20/03/2016	20/04/2016	Dutch	PDF
Abridged model	30/09/2014	20/03/2015	31/03/2015	Dutch	PDF
Abridged model	30/09/2013	31/03/2014	29/04/2014	Dutch	PDF
Abridged model	30/09/2012	10/04/2013	29/04/2013	Dutch	PDF
Abridged model	30/09/2011	10/04/2012	30/04/2012	Dutch	PDF
Abridged model	30/09/2010	10/04/2011	29/04/2011	Dutch	PDF
Abridged model	30/09/2009	20/03/2010	29/04/2010	Dutch	PDF
Abridged model	30/09/2008	10/04/2009	30/04/2009	Dutch	PDF
Abridged model	30/09/2007	20/03/2008	25/03/2008	Dutch	PDF
Abridged model	30/09/2006	20/03/2007	21/03/2007	Dutch	PDF
Abridged model	30/09/2005	20/03/2006	23/03/2006	Dutch	PDF
Abridged model	30/09/2004	20/03/2005	24/03/2005	Dutch	PDF
Abridged model	30/09/2003	20/03/2004	23/03/2004	Dutch	PDF
Abridged model	30/09/2002	05/04/2003	02/05/2003	Dutch	PDF
Abridged model	30/09/2001	16/03/2002	26/04/2002	Dutch	PDF
Abridged model	30/09/2000	17/03/2001	20/03/2001	Dutch	PDF
Abridged model	30/09/1999	18/03/2000	06/04/2000	Dutch	PDF

View all 46 filings

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.

Board of directors

Source · NBB, accounts to 30/09/2022

1 active · 11 ended

Active mandates

Frederiek Dumon

Director

Active

Ended mandates

DUMON DRUKKERIJ

Managing director · since 31 mars 2019 · until 31 mars 2025 · 0475.276.046

Represented by Frederiek Dumon

Ended

DUMON DRUKKERIJ

Managing director · since 31 mars 2019 · until 31 mars 2025 · 0475.276.046

Represented by Frederiek Dumon

Ended

Sylvie Tourlousse

Director · since 31 mars 2019 · until 31 mars 2025

Ended

DUMON DRUKKERIJ

Managing director · since 10 avril 2013 · until 10 avril 2019 · 0475.276.046

Represented by Frederiek Dumon

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution20/03/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring27/12/2022
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates22/11/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/05/2014
ONTSLAGEN - BENOEMINGEN
PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

2022
Annual accounts 202252,8 k €↓
2021
Annual accounts 202155,1 k €↑
2020
Annual accounts 20208,7 k €↑
2019
Annual accounts 20191,3 k €↓
2018
Annual accounts 201821,6 k €↑
2017
Annual accounts 20173,8 k €↓
2015
Annual accounts 201515,7 k €↓
2014
Annual accounts 201420 k €↑
2013
Annual accounts 20138,1 k €↑
2012
Annual accounts 2012-7,2 k €↓
2011
Annual accounts 201142,5 k €↑
2010
Annual accounts 201013,8 k €↑
2009
Annual accounts 2009-27,4 k €↓
2008
Annual accounts 2008-8,2 k €↓
2007
Annual accounts 200715,5 k €

Allard Kaligraffic

Overview

Identity

Financials

Board of directors

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

Timeline