ACTIVE

ALIENOR

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Financial year 2024 · closed on 31/12/2024
Net result
4,2 k €
-38.1% YoY
Gross margin
20,9 k €
-12.1% YoY
Equity
181,7 k €
+2.4% YoY

What does ALIENOR do?

ALIENOR is a Private company with limited liability incorporated in 1988. Its main activity is: Wholesale of beverages. Its registered office is in Sint-Niklaas.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0433.095.003
Incorporation
12/01/1988
Legal form
Private company with limited liability
Registered office
Anthonis De Jonghestraat 20 box E
9100 Sint-Niklaas · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
46349Wholesale of beverages· main46349Wholesale of beverages51340Air transport
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin20,9 k €23,8 k €19,5 k €20,4 k €13 k €-3,3 k €8,6 k €114 k €15,8 k €15,3 k €11 k €8,4 k €1,8 k €16,2 k €20,1 k €22,7 k €2,6 k €22,3 k €8,1 k €
EBITDA16,3 k €20,3 k €17,2 k €20,1 k €11,9 k €-5,3 k €7,6 k €113 k €14,5 k €13,9 k €9,9 k €7 k €-359,1 €14,7 k €18,6 k €22,1 k €-26,8 €21,3 k €7,1 k €
Operating result9,8 k €13,2 k €10,1 k €13 k €5 k €-10,8 k €7,6 k €101,1 k €2,7 k €4,3 k €267 €-5,4 k €-5,9 k €9,2 k €13,3 k €17,2 k €-4,9 k €14,8 k €128,8 €
Net result4,2 k €6,8 k €4,7 k €6,6 k €3,8 k €-2,7 k €9,3 k €61,8 k €2,6 k €6,5 k €3,9 k €270,4 €-1,8 k €8,9 k €11,3 k €16,8 k €-3,8 k €10,3 k €882,4 €
Balance sheet
Equity181,7 k €177,5 k €170,7 k €166 k €159,4 k €155,5 k €158,3 k €161,8 k €113 k €122,1 k €115,6 k €111,8 k €111,5 k €125,3 k €116,4 k €105,1 k €88,2 k €92,1 k €81,8 k €
Total assets349,5 k €344,1 k €334 k €347,7 k €362,7 k €353,2 k €211 k €225,1 k €212,5 k €193,7 k €188,3 k €176,5 k €156,3 k €172,5 k €194,5 k €169,4 k €149,1 k €128,6 k €119,1 k €
Cash27,6 k €27,3 k €25,9 k €35,8 k €45,3 k €34,9 k €46,4 k €50,4 k €33,7 k €24,4 k €48,4 k €45,3 k €44,8 k €54,2 k €92,2 k €68,3 k €42,7 k €46,3 k €51,2 k €
Debts141,1 k €138,8 k €134,4 k €151,7 k €172,4 k €165,7 k €14 k €24,5 k €99,5 k €71,4 k €72,7 k €63,2 k €44,9 k €46,4 k €78,1 k €64,1 k €60,6 k €36,6 k €37,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Stefaan Massart

Director

Active

Ended mandates

STEFAAN DHR.MASSART

Manager · since 03 février 1988

Ended
Stefaan Massart

Manager · since 03 février 1988

Ended
STEFAAN DHR.MASSART

Manager

Ended
Stefaan Massart

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
MOFINO● Active
0819.971.385
VINESSE● Active
0457.458.037
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/09/202502/08/202426/06/202430/08/202231/01/202219/08/2020
General meeting30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202526/09/2025DutchPDF
Micro model31/12/202330/06/202402/08/2024DutchPDF
Micro model31/12/202230/06/202326/06/2024DutchPDF
Micro model31/12/202130/06/202230/08/2022DutchPDF
Micro model31/12/202030/06/202131/01/2022DutchPDF
Micro model31/12/201930/06/202019/08/2020DutchPDF
Micro model31/12/201828/06/201924/07/2019DutchPDF
Micro model31/12/201730/06/201826/07/2018DutchPDF
Micro model31/12/201630/06/201729/09/2017DutchPDF
Abridged model31/12/201530/06/201620/07/2016DutchPDF
Abridged model31/12/201430/06/201528/08/2015DutchPDF
Abridged model31/12/201330/09/201429/10/2014DutchPDF
Abridged model31/12/201228/06/201318/07/2013DutchPDF
Abridged model31/12/201119/07/201231/07/2012DutchPDF
Abridged model31/12/201028/05/201120/06/2011DutchPDF
Abridged model31/12/200923/06/201006/07/2010DutchPDF
Abridged model31/12/200830/05/200930/06/2009DutchPDF
Abridged model31/12/200730/05/200812/06/2008DutchPDF
Abridged model31/12/200629/06/200716/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2024 · 1 active · 4 ended

Active mandates

Stefaan Massart

Director

Active

Ended mandates

STEFAAN DHR.MASSART

Manager · since 03 février 1988

Ended
Stefaan Massart

Manager · since 03 février 1988

Ended
STEFAAN DHR.MASSART

Manager

Ended
Stefaan Massart

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office06/03/2020
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Capital / shares27/04/2005
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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

Timeline

  1. 2024
    Annual accounts 20244,2 k €↓
  2. 2023
    Annual accounts 20236,8 k €↑
  3. 2022
    Annual accounts 20224,7 k €↓
  4. 2021
    Annual accounts 20216,6 k €↑
  5. 2020
    Annual accounts 20203,8 k €↑
  6. 2019
    Annual accounts 2019-2,7 k €↓
  7. 2018
    Annual accounts 20189,3 k €↓
  8. 2017
    Annual accounts 201761,8 k €↑
  9. 2016
    Annual accounts 20162,6 k €↓
  10. 2015
    Annual accounts 20156,5 k €↑
  11. 2014
    Annual accounts 20143,9 k €↑
  12. 2013
    Annual accounts 2013270,4 €↑
  13. 2012
    Annual accounts 2012-1,8 k €↓
  14. 2011
    Annual accounts 20118,9 k €↓
  15. 2010
    Annual accounts 201011,3 k €↓
  16. 2009
    Annual accounts 200916,8 k €↑
  17. 2008
    Annual accounts 2008-3,8 k €↓
  18. 2007
    Annual accounts 200710,3 k €↑
  19. 2006
    Annual accounts 2006882,4 €
  20. 12/01/1988
    IncorporationPrivate company with limited liability