NORMAL SITUATION

ALLACTIVE

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Financial year 2023 · closed on 31/12/2023

Net result

25,6 k €

-53.0% YoY

Gross margin

33 k €

-47.5% YoY

Equity

44,2 k €

+138.3% YoY

Company — Normal situation.

What does ALLACTIVE do?

ALLACTIVE is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0435.898.697

Legal form

Private company with limited liability

Contributed capital

20 000,00 €

Latest accounts

31/12/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2023		2022		2021		2015		2014		2013		2012		2011		2010		2009		2007		2006
Income statement
Gross margin	33 k €	-47.5%	62,7 k €	+3.2%	60,8 k €	+12.4%	54,1 k €	+305%	13,4 k €	+298%	3,4 k €	+109%	-38,3 k €	-644%	-5,2 k €	+87.5%	-41,1 k €	-121%	198,7 k €	+40.7%	141,2 k €	-13.6%	163,4 k €
EBITDA	28,3 k €	-52.9%	60,1 k €	+1.2%	59,4 k €	+12.7%	52,7 k €	+371%	11,2 k €	+2578%	418,4 €	+101%	-42,7 k €	-415%	-8,3 k €	+81.2%	-44 k €	-148%	91,1 k €	+52.5%	59,7 k €	-17.4%	72,3 k €
Operating result	28,3 k €	-48.3%	54,8 k €	+28.4%	42,6 k €	+40.7%	30,3 k €	+991%	-3,4 k €	+74.0%	-13,1 k €	+80.5%	-66,9 k €	-22.4%	-54,7 k €	+44.7%	-98,9 k €	-433%	29,7 k €	+394%	-10,1 k €	-353%	4 k €
Net result	25,6 k €	-53.0%	54,6 k €	+28.5%	42,5 k €	+36.7%	31,1 k €	+1013%	-3,4 k €	-121%	16,2 k €	+123%	-70,4 k €	-28.2%	-54,9 k €	+44.0%	-98 k €	-587%	20,1 k €	+988%	-2,3 k €	-142%	5,4 k €
Balance sheet
Equity	44,2 k €	+138%	18,5 k €	+151%	-36 k €	+64.6%	-101,9 k €	+24.2%	-134,4 k €	-2.6%	-131 k €	+11.0%	-147,1 k €	-91.7%	-76,8 k €	-251%	-21,9 k €	-129%	76,1 k €	+51.6%	50,2 k €	-4.3%	52,5 k €
Total assets	115,7 k €	-17.4%	140 k €	+3.6%	135,1 k €	-6.9%	145,1 k €	+73.5%	83,7 k €	+26.3%	66,3 k €	-17.2%	80 k €	-28.3%	111,6 k €	-19.1%	137,9 k €	-50.1%	276,3 k €	+3.4%	267,1 k €	-13.6%	309,1 k €
Cash	55,1 k €	-51.6%	113,7 k €	+63.3%	69,7 k €	+2441%	2,7 k €	+337%	627,4 €	+152%	249,3 €	-82.5%	1,4 k €	-21.6%	1,8 k €	-20.7%	2,3 k €	-91.5%	27 k €	-11.1%	30,3 k €	-29.9%	43,3 k €
Debts	71,5 k €	-41.1%	121,5 k €	-29.0%	171,1 k €	-30.5%	246,1 k €	+13.3%	217,2 k €	+11.4%	195 k €	-14.0%	226,6 k €	+20.9%	187,4 k €	+26.9%	147,7 k €	-22.3%	190,1 k €	-2.9%	195,7 k €	-14.8%	229,6 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 6 ended

Active mandates

Hera Cloostermans

Director · since 05 août 2013

Active

Vila Jaime Martinez Y

Director · since 05 août 2013

Active

Ended mandates

Jaime Martinez Vila

Manager · since 05 août 2013

Ended

Vila Jaime Martinez

Director · since 05 août 2013

Ended

Hera Cloostermans

Manager · since 09 janvier 1990

Ended

Hera CLOOSTERMANS

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	20/02/2024	31/08/2023	20/06/2022	10/06/2021	24/06/2020	10/05/2019
General meeting	19/02/2024	31/08/2023	10/06/2022	04/06/2021	15/06/2020	16/04/2019
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

34 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	19/02/2024	20/02/2024	French	PDF
Micro model	31/12/2022	31/08/2023	31/08/2023	French	PDF
Micro model	31/12/2021	10/06/2022	20/06/2022	French	PDF
Micro model	31/12/2020	04/06/2021	10/06/2021	French	PDF
Micro model	31/12/2019	15/06/2020	24/06/2020	French	PDF
Micro model	31/12/2018	16/04/2019	10/05/2019	French	PDF
Micro model	31/12/2017	27/03/2018	25/04/2018	French	PDF
Micro model	31/12/2016	05/04/2017	18/04/2017	French	PDF
Abridged model	31/12/2015	09/03/2016	17/03/2016	French	PDF
Abridged model	31/12/2014	11/03/2015	11/03/2015	French	PDF
Abridged model	31/12/2013	19/02/2014	04/03/2014	French	PDF
Abridged model	31/12/2012	06/04/2013	28/04/2013	French	PDF
Abridged model	31/12/2011	27/03/2012	29/03/2012	French	PDF
Abridged model	31/12/2010	14/06/2011	17/06/2011	French	PDF
Abridged model	31/12/2009	08/06/2010	08/06/2010	French	PDF
Abridged model	31/12/2007	10/06/2008	12/06/2008	French	PDF
Abridged model	31/12/2006	12/06/2007	14/06/2007	French	PDF
Abridged model	31/12/2005	13/06/2006	19/06/2006	French	PDF
Abridged model	31/12/2004	14/06/2005	17/06/2005	French	PDF
Abridged model	31/12/2003	08/06/2004	11/06/2004	French	PDF
Abridged model	31/12/2002	10/06/2003	14/07/2003	French	PDF
Abridged model	31/12/2001	11/06/2002	14/06/2002	French	PDF
Abridged model	31/12/2000	12/06/2001	15/06/2001	French	PDF
Abridged model	31/12/1999	13/06/2000	16/06/2000	French	PDF

View all 34 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 31/12/2023 · 2 active · 6 ended

Active mandates

Hera Cloostermans

Director · since 05 août 2013

Active

Vila Jaime Martinez Y

Director · since 05 août 2013

Active

Ended mandates

Jaime Martinez Vila

Manager · since 05 août 2013

Ended

Vila Jaime Martinez

Director · since 05 août 2013

Ended

Hera Cloostermans

Manager · since 09 janvier 1990

Ended

Hera CLOOSTERMANS

Manager

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

2023
Annual accounts 202325,6 k €↓
2022
Annual accounts 202254,6 k €↑
2021
Annual accounts 202142,5 k €↑
2015
Annual accounts 201531,1 k €↑
2014
Annual accounts 2014-3,4 k €↓
2013
Annual accounts 201316,2 k €↑
2012
Annual accounts 2012-70,4 k €↓
2011
Annual accounts 2011-54,9 k €↑
2010
Annual accounts 2010-98 k €↓
2009
Annual accounts 200920,1 k €↑
2007
Annual accounts 2007-2,3 k €↓
2006
Annual accounts 20065,4 k €

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

ALLACTIVE

Overview

What does ALLACTIVE do?

Trend over 12 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline