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Asset and Liability Management International

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Financial year 2025 · Closed on 31/12/2025

Net result803,3 k €+31 100,8 %over 1 year
Gross margin894,5 k €+1 809,5 %over 1 year
Equity1,7 M €+93,8 %over 1 year

Identity

Source · BCE/KBO

Asset and Liability Management International is a Private limited company incorporated in 1989. Its registered office is in Grez-Doiceau.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0438.482.857
Incorporation
28/09/1989
Legal form
Private limited company
Registered office
Allée Bois de Bercuit 44
1390 Grez-Doiceau · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin894,5 k €46,8 k €40,8 k €12,8 k €24,3 k €
EBITDA883,3 k €36,1 k €30,2 k €3,2 k €14,9 k €
Operating result898,5 k €3,4 k €-2,5 k €-24,4 k €-19,5 k €
Net result803,3 k €-2,6 k €-6,4 k €-23,5 k €8,5 k €
Balance sheet
Equity1,7 M €856,8 k €859,4 k €865,8 k €889,2 k €
Total assets1,7 M €997,4 k €1 M €1 M €1,1 M €
Cash18,7 k €50,6 k €88,8 k €62,1 k €83,1 k €
Debts88 k €105,4 k €120,8 k €131,2 k €155,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 23 ended

Active mandates

Florence SACRE

Director · since 30 septembre 2022

Active

Ended mandates

Catherine Mortier

Director · since 24 juin 2014 · until 30 septembre 2022

Ended
Catherine MORTIER

Director · since 24 juin 2014

Ended
Catherine MORTIER

Manager · since 24 juin 2014

Ended
Mattax Seco & Partner'S

Managing director · since 08 décembre 2009 · until 10 novembre 2013 · 0427.549.868

Represented by Catherine MORTIER

Ended

Other companies at this address

Allée Bois de Bercuit 44 1390 Grez-Doiceau
CompanyCBE no.
belgian consultancy & partnership in business● Active
0446.986.985
Seco Holding & Management● Active
0668.492.425

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/06/202618/06/202523/07/202414/07/202319/07/202201/08/2021
General meeting16/06/202617/06/202518/06/202420/06/202321/06/202215/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202516/06/202625/06/2026FrenchPDF
Micro model31/12/202417/06/202518/06/2025FrenchPDF
Micro model31/12/202318/06/202423/07/2024FrenchPDF
Micro model31/12/202220/06/202314/07/2023FrenchPDF
Micro model31/12/202121/06/202219/07/2022FrenchPDF
Micro model31/12/202015/06/202101/08/2021FrenchPDF
Micro model31/12/201917/08/202016/09/2020FrenchPDF
Micro model31/12/201818/06/201917/08/2019FrenchPDF
Micro model31/12/201719/06/201830/07/2018FrenchPDF
Micro model31/12/201620/06/201731/08/2017FrenchPDF
Abridged model31/12/201521/06/201629/08/2016FrenchPDF
Abridged model30/06/201520/10/201507/12/2015FrenchPDF
Abridged model30/06/201412/11/201409/01/2015FrenchPDF
Abridged model30/06/201315/10/201319/12/2013FrenchPDF
Abridged model30/06/201216/10/201218/12/2012FrenchPDF
Abridged model30/06/201129/11/201109/01/2012FrenchPDF
Abridged model30/06/201014/12/201024/01/2011FrenchPDF
Abridged model30/06/200910/12/200929/12/2009FrenchPDF
Abridged model30/06/200826/11/200828/11/2008FrenchPDF
Abridged model30/06/200715/11/200720/12/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 31/12/2025

1 active · 23 ended

Active mandates

Florence SACRE

Director · since 30 septembre 2022

Active

Ended mandates

Catherine Mortier

Director · since 24 juin 2014 · until 30 septembre 2022

Ended
Catherine MORTIER

Director · since 24 juin 2014

Ended
Catherine MORTIER

Manager · since 24 juin 2014

Ended
Mattax Seco & Partner'S

Managing director · since 08 décembre 2009 · until 10 novembre 2013 · 0427.549.868

Represented by Catherine MORTIER

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates16/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/10/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Other29/12/2015
    ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates01/08/2014
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates30/06/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/05/2008
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/01/2008
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025803,3 k €↑
  2. 2024
    Annual accounts 2024-2,6 k €↑
  3. 2023
    Annual accounts 2023-6,4 k €↑
  4. 2022
    Annual accounts 2022-23,5 k €↓
  5. 2021
    Annual accounts 20218,5 k €↓
  6. 2021
    Name changeALMI
  7. 2020
    Annual accounts 202028,4 k €↑
  8. 2019
    Annual accounts 2019-1,2 k €↓
  9. 2018
    Annual accounts 2018101 k €↑
  10. 2017
    Annual accounts 2017-4,4 k €↓
  11. 2016
    Annual accounts 20161,6 k €↑
  12. 2015
    Annual accounts 2015-102,4 k €↓
  13. 2015
    Annual accounts 201521,7 k €↑
  14. 2014
    Annual accounts 20141,1 k €↓
  15. 2013
    Annual accounts 201369 k €↑
  16. 2012
    Annual accounts 2012-9,7 k €↓
  17. 2011
    Annual accounts 201185,6 k €↑
  18. 2010
    Annual accounts 2010-337,6 €↑
  19. 2009
    Annual accounts 2009-9,4 k €↑
  20. 2008
    Annual accounts 2008-9,5 k €↓
  21. 2007
    Annual accounts 2007-7,4 k €
  22. 2007
    Name changeAsset and Liability Management International
  23. 28/09/1989
    IncorporationPrivate limited company