OPENING OF BANKRUPTCY

ALLMAT

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Financial year 2023 · closed on 31/12/2023

Net result

334 k €

+484.2% YoY

Revenue

42,8 M €

-35.9% YoY

Equity

7,3 M €

-2.3% YoY

Workforce

97,2 ETP

-17.5% YoY

Company — Opening of bankruptcy.

What does ALLMAT do?

ALLMAT is a Public limited company incorporated in 1985. Its registered office is in Ciney. It employs on average 97,2 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0427.915.104

Incorporation

29/10/1985

Legal form

Public limited company

Registered office

Rue de la Croix Limont 11
5590 Ciney · WallonieSee on map

Contributed capital

2 356 929,39 €

Latest accounts

31/12/2023

Average workforce

97,2 ETP

Joint committees (2)

Signals

ProfitableGood liquidityPositive EBITDAHealthy social debtsHigh revenue

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	42,8 M €	-35.9%	66,7 M €	-2.1%	68,1 M €	+367%	14,6 M €	-15.3%	17,2 M €	+4.3%	16,5 M €	-4.3%	17,2 M €	-1.8%	17,6 M €	+1.2%	17,4 M €	+8.2%	16 M €	+2.1%	15,7 M €	-2.8%	16,2 M €	+10.7%	14,6 M €	+3.3%	14,1 M €	-4.2%	14,8 M €	+6.8%	13,8 M €	+12.4%	12,3 M €
EBITDA	304,3 k €	-64.0%	845,2 k €	-69.1%	2,7 M €	+509%	449 k €	-19.8%	559,9 k €	-35.3%	865,3 k €	-24.1%	1,1 M €	+91.3%	595,7 k €	+32.8%	448,5 k €	-25.9%	605,3 k €	-43.1%	1,1 M €	+5.3%	1 M €	+49.4%	676,8 k €	-15.2%	798,2 k €	-5.5%	845 k €	-11.1%	951 k €	-3.7%	987,6 k €
Operating result	677,9 k €	+197%	228,2 k €	-16.0%	271,6 k €	+228%	82,9 k €	-50.1%	166 k €	-71.3%	577,5 k €	-17.9%	703,1 k €	+161%	269,2 k €	+27.5%	211,2 k €	-50.0%	422,3 k €	-53.1%	901,4 k €	-8.0%	980,1 k €	+84.2%	532,1 k €	-12.9%	611,1 k €	-14.3%	712,8 k €	-7.9%	773,5 k €	-4.7%	811,6 k €
Net result	334 k €	+484%	-86,9 k €	-190%	96,9 k €	+658%	-17,4 k €	-207%	16,2 k €	-97.0%	546,1 k €	-2.4%	559,8 k €	+93.5%	289,3 k €	+38.9%	208,3 k €	-49.9%	415,7 k €	-48.9%	813,4 k €	-19.7%	1 M €	+121%	457,9 k €	-31.7%	670,8 k €	-2.4%	687 k €	+6.6%	644,4 k €	-20.8%	814 k €
Balance sheet
Equity	7,3 M €	-2.3%	7,4 M €	-1.8%	7,6 M €	+98.1%	3,8 M €	-0.7%	3,8 M €	-0.6%	3,9 M €	-0.6%	3,9 M €	+6.8%	3,6 M €	+0.0%	3,6 M €	+3.7%	3,5 M €	+0.3%	3,5 M €	+25.3%	2,8 M €	+19.6%	2,3 M €	+2.9%	2,3 M €	+5.2%	2,2 M €	+34.1%	1,6 M €	+35.4%	1,2 M €
Total assets	27 M €	-9.1%	29,7 M €	-9.2%	32,7 M €	+116%	15,1 M €	-0.2%	15,2 M €	+2.3%	14,8 M €	+9.5%	13,5 M €	-1.4%	13,7 M €	+10.3%	12,4 M €	+2.1%	12,2 M €	+18.4%	10,3 M €	+7.2%	9,6 M €	+2.3%	9,4 M €	+7.8%	8,7 M €	+6.0%	8,2 M €	+5.8%	7,8 M €	-3.2%	8 M €
Cash	1,2 M €	+328%	273,8 k €	+1.3%	270,2 k €	+203%	89 k €	-60.1%	223 k €	-14.9%	262,2 k €	+88.5%	139,1 k €	-62.2%	368,2 k €	+114%	171,9 k €	-20.4%	216 k €	-48.7%	421,4 k €	+18.8%	354,8 k €	+15.9%	306,1 k €	+10.5%	277,1 k €	+9.2%	253,7 k €	-16.3%	303,1 k €	-35.8%	471,9 k €
Debts	19,5 M €	-10.3%	21,7 M €	-12.0%	24,7 M €	+125%	11 M €	-0.4%	11 M €	+3.0%	10,7 M €	+13.4%	9,4 M €	-5.6%	10 M €	+14.6%	8,7 M €	+1.5%	8,6 M €	+28.1%	6,7 M €	+0.0%	6,7 M €	-3.4%	7 M €	+10.0%	6,3 M €	+6.5%	5,9 M €	-1.5%	6 M €	-10.1%	6,7 M €
Other
Workforce	97,2 ETP	-17.5%	117,8 ETP	-2.7%	121,1 ETP	+392%	24,6 ETP	-10.9%	27,6 ETP	+10.0%	25,1 ETP	-8.4%	27,4 ETP	-4.9%	28,8 ETP	+14.7%	25,1 ETP	+19.5%	21,0 ETP	+8.8%	19,3 ETP	-3.0%	19,9 ETP	+11.8%	17,8 ETP	+1.1%	17,6 ETP	+5.4%	16,7 ETP	-0.6%	16,8 ETP	+11.3%	15,1 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 10 ended

Active mandates

AB Holding

Managing director · since 16 novembre 2021 · 0774.317.742

Represented by Amélie BODY

Active

Arnaud BODY

Director · since 16 novembre 2021

Active

Ended mandates

Arnaud BODY

Director · since 22 octobre 2015 · until 21 octobre 2021

Ended

HOLMAT SA

Managing director · since 22 octobre 2015 · until 21 octobre 2021 · 0878.203.059

Represented by Amélie BODY

Ended

Arlette PONCELET

Director · since 24 mai 2013 · until 22 octobre 2015

Ended

Arlette PONCELET

Director · since 24 mai 2013 · until 31 mai 2019

Ended

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Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/07/2024	30/08/2023	30/08/2022	28/12/2021	30/10/2020	26/08/2019
General meeting	12/06/2024	14/06/2023	29/06/2022	28/05/2021	29/10/2020	12/06/2019
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

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2023	12/06/2024	19/07/2024	French	PDF
Full model	31/12/2022	14/06/2023	30/08/2023	French	PDF
Full model	31/12/2021	29/06/2022	30/08/2022	French	PDF
Full model	31/12/2020	28/05/2021	28/12/2021	French	PDF
Full model	31/12/2019	29/10/2020	30/10/2020	French	PDF
Full model	31/12/2018	12/06/2019	26/08/2019	French	PDF
Full model	31/12/2017	27/06/2018	19/07/2018	French	PDF
Full model	31/12/2016	26/05/2017	31/08/2017	French	PDF
Full model	31/12/2015	27/05/2016	11/07/2016	French	PDF
Full model	31/12/2014	29/05/2015	26/06/2015	French	PDF
Full model	31/12/2013	30/05/2014	16/06/2014	French	PDF
Full model	31/12/2012	31/05/2013	01/08/2013	French	PDF
Full model	31/12/2011	25/05/2012	26/07/2012	French	PDF
Full model	31/12/2010	27/05/2011	29/07/2011	French	PDF
Full model	31/12/2009	28/05/2010	30/07/2010	French	PDF
Full model	31/12/2008	29/05/2009	29/06/2009	French	PDF
Full model	31/12/2007	30/05/2008	11/06/2008	French	PDF
Full model	31/12/2006	22/06/2007	13/07/2007	French	PDF

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 31/12/2023 · 2 active · 10 ended

Active mandates

AB Holding

Managing director · since 16 novembre 2021 · 0774.317.742

Represented by Amélie BODY

Active

Arnaud BODY

Director · since 16 novembre 2021

Active

Ended mandates

Arnaud BODY

Director · since 22 octobre 2015 · until 21 octobre 2021

Ended

HOLMAT SA

Managing director · since 22 octobre 2015 · until 21 octobre 2021 · 0878.203.059

Represented by Amélie BODY

Ended

Arlette PONCELET

Director · since 24 mai 2013 · until 22 octobre 2015

Ended

Arlette PONCELET

Director · since 24 mai 2013 · until 31 mai 2019

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates25/03/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates07/03/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates28/12/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates03/09/2021
DEMISSIONS, NOMINATIONS
PDF
Restructuring12/02/2021
DENOMINATION - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring27/10/2020
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring01/07/2020
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates28/11/2019
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2023
Annual accounts 2023334 k €↑
2022
Annual accounts 2022-86,9 k €↓
2021
Annual accounts 202196,9 k €↑
2021
Name changeALLMAT
2019
Annual accounts 2019-17,4 k €↓
2018
Annual accounts 201816,2 k €↓
2017
Annual accounts 2017546,1 k €↓
2016
Annual accounts 2016559,8 k €↑
2015
Annual accounts 2015289,3 k €↑
2014
Annual accounts 2014208,3 k €↓
2013
Annual accounts 2013415,7 k €↓
2012
Annual accounts 2012813,4 k €↓
2011
Annual accounts 20111 M €↑
2010
Annual accounts 2010457,9 k €↓
2009
Annual accounts 2009670,8 k €↓
2008
Annual accounts 2008687 k €↑
2007
Annual accounts 2007644,4 k €↓
2006
Annual accounts 2006814 k €
2006
Name changeLes Entrepôts de la Famenne
29/10/1985
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ALLMAT

Overview

What does ALLMAT do?

Trend over 17 financial years

Board of directors

Other companies at this address

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