AL-VIS
0439.793.545 · rovalta.com · 22/09/2026
OPENING OF BANKRUPTCY
AL-VIS
Financial year 2023 · closed on 31/03/2023
Net result
22,6 k €
-79.5% YoY
Gross margin
866,5 k €
-9.7% YoY
Equity
292,5 k €
+8.4% YoY
Workforce
15,8 ETP
-20.6% YoY
Company — Opening of bankruptcy.
Overview
What does AL-VIS do?
AL-VIS is a Public limited company incorporated in 1989. Its registered office is in Lommel. It employs on average 15,8 ETP workers (FTE).
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0439.793.545
Incorporation
29/12/1989
Legal form
Public limited company
Registered office
Christoffel Plantijnstraat 18
3920 Lommel · FlandreSee on map
3920 Lommel · FlandreSee on map
Contributed capital
100 000,00 €
Latest accounts
31/03/2023
Average workforce
15,8 ETP
Joint committees (4)
- 119
- 19101
- 200
- 218
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 14 financial years
| 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | 866,5 k € | -9.7% | 959,9 k € | -13.2% | 1,1 M € | +3.9% | 1,1 M € | -5.7% | 1,1 M € | – | – | 1,1 M € | -8.2% | 1,2 M € | +12.9% | 1 M € | +27.5% | 810,3 k € | +3.2% | 784,8 k € | +17.9% | 665,4 k € | +4.6% | 636,2 k € | |||
| EBITDA | 85,1 k € | -61.2% | 219,6 k € | -25.2% | 293,6 k € | -8.1% | 319,5 k € | -16.2% | 381,2 k € | +20.1% | 317,5 k € | -8.8% | 347,9 k € | +27.8% | 272,2 k € | -23.9% | 357,4 k € | +25.7% | 284,3 k € | +85.9% | 153 k € | -6.3% | 163,2 k € | +82.3% | 89,5 k € | -25.8% | 120,6 k € |
| Operating result | -4,2 k € | -103% | 152,5 k € | +94.1% | 78,6 k € | -26.9% | 107,6 k € | -14.7% | 126,1 k € | +4.7% | 120,5 k € | -22.7% | 155,8 k € | +285% | 40,4 k € | -42.8% | 70,6 k € | +541% | -16 k € | -183% | 19,2 k € | -36.9% | 30,4 k € | +12729% | 237 € | -99.2% | 29,5 k € |
| Net result | 22,6 k € | -79.5% | 110,5 k € | +200% | 36,8 k € | -33.6% | 55,5 k € | +2.6% | 54,1 k € | +82.8% | 29,6 k € | +1.1% | 29,3 k € | +129% | 12,8 k € | -56.5% | 29,4 k € | +162% | -47,6 k € | -640% | 8,8 k € | -35.2% | 13,6 k € | +107% | 6,6 k € | -18.2% | 8 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 292,5 k € | +8.4% | 269,9 k € | -13.8% | 313,1 k € | +13.3% | 276,3 k € | +25.1% | 220,8 k € | +32.5% | 166,7 k € | +21.6% | 137,1 k € | +27.2% | 107,8 k € | +13.5% | 95 k € | +44.8% | 65,6 k € | -42.0% | 113,2 k € | +8.4% | 104,4 k € | +15.0% | 90,8 k € | +8.0% | 84,1 k € |
| Total assets | 2,1 M € | +12.8% | 1,9 M € | -46.9% | 3,6 M € | -1.5% | 3,6 M € | -0.7% | 3,6 M € | +8.4% | 3,4 M € | +2.4% | 3,3 M € | -17.4% | 4 M € | -0.6% | 4 M € | -8.8% | 4,4 M € | +124% | 2 M € | +35.0% | 1,4 M € | +12.0% | 1,3 M € | +3.2% | 1,3 M € |
| Cash | 41,8 k € | +93.1% | 21,7 k € | -61.9% | 56,8 k € | +4.9% | 54,2 k € | +65.2% | 32,8 k € | -41.6% | 56,1 k € | -19.1% | 69,3 k € | -16.9% | 83,5 k € | +29.4% | 64,5 k € | -57.0% | 150,2 k € | +77.5% | 84,6 k € | -41.4% | 144,5 k € | +311% | 35,1 k € | -44.2% | 63 k € |
| Debts | 1,8 M € | +13.3% | 1,6 M € | -50.1% | 3,2 M € | -2.7% | 3,3 M € | -2.4% | 3,4 M € | +7.3% | 3,2 M € | +1.6% | 3,1 M € | -18.6% | 3,9 M € | -0.8% | 3,9 M € | -9.5% | 4,3 M € | +133% | 1,8 M € | +37.1% | 1,3 M € | +11.9% | 1,2 M € | +3.2% | 1,2 M € |
| Other | |||||||||||||||||||||||||||
| Workforce | 15,8 ETP | -20.6% | 19,9 ETP | -3.4% | 20,6 ETP | +4.0% | 19,8 ETP | +0.5% | 19,7 ETP | -6.6% | 21,1 ETP | +3.4% | 20,4 ETP | +1.5% | 20,1 ETP | +3.6% | 19,4 ETP | +1.0% | 19,2 ETP | +11.0% | 17,3 ETP | +10.2% | 15,7 ETP | -2.5% | 16,1 ETP | -1.2% | 16,3 ETP |
Governance
Board of directors
Seen on filing of 31/03/2023 · 2 active · 12 ended
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 | 01/04/2018 | 01/04/2017 |
| Closing of the financial year | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 13/10/2023 | 27/10/2022 | 08/02/2022 | 08/02/2022 | 30/10/2019 | 31/10/2018 |
| General meeting | 03/10/2023 | 25/10/2022 | 02/02/2022 | 02/02/2022 | 13/09/2019 | 14/09/2018 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
17 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/03/2023 | 03/10/2023 | 13/10/2023 | Dutch | |
| Abridged model | 31/03/2022 | 25/10/2022 | 27/10/2022 | Dutch | |
| Abridged model | 31/03/2021 | 02/02/2022 | 08/02/2022 | Dutch | |
| Abridged model | 31/03/2020 | 02/02/2022 | 08/02/2022 | Dutch | |
| Abridged model | 31/03/2019 | 13/09/2019 | 30/10/2019 | Dutch | |
| Abridged model | 31/03/2018 | 14/09/2018 | 31/10/2018 | Dutch | |
| Abridged model | 31/03/2017 | 08/09/2017 | 31/10/2017 | Dutch | |
| Full model | 31/03/2016 | 09/09/2016 | 30/09/2016 | Dutch | |
| Full model | 31/03/2015 | 11/09/2015 | 30/12/2015 | Dutch | |
| Abridged model | 31/03/2014 | 12/09/2014 | 22/10/2014 | Dutch | |
| Abridged model | 31/03/2013 | 13/09/2013 | 13/12/2013 | Dutch | |
| Abridged model | 31/03/2012 | 14/09/2012 | 30/11/2012 | Dutch | |
| Abridged model | 31/03/2011 | 09/09/2011 | 10/11/2011 | Dutch | |
| Abridged model | 31/03/2010 | 25/06/2010 | 30/09/2010 | Dutch | |
| Abridged model | 31/03/2009 | 11/09/2009 | 31/10/2009 | Dutch | |
| Abridged model | 31/03/2008 | 12/09/2008 | 31/12/2008 | Dutch | |
| Abridged model | 31/03/2007 | 14/09/2007 | 09/10/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/03/2023 · 2 active · 12 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates08/09/2021ONTSLAGEN - BENOEMINGEN
- Mandates18/11/2014ONTSLAGEN - BENOEMINGEN
- Mandates13/03/2013ONTSLAGEN - BENOEMINGEN
- Registered office29/12/2011BENAMING - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates24/02/2009ONTSLAGEN - BENOEMINGEN
- Mandates06/01/2009ONTSLAGEN - BENOEMINGEN
- Capital / shares25/03/2005BENAMING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates18/12/2003ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202322,6 k €↓
- 2022Annual accounts 2022110,5 k €↑
- 2019Annual accounts 201936,8 k €↓
- 2018Annual accounts 201855,5 k €↑
- 2017Annual accounts 201754,1 k €↑
- 2016Annual accounts 201629,6 k €↑
- 2015Annual accounts 201529,3 k €↑
- 2014Annual accounts 201412,8 k €↓
- 2013Annual accounts 201329,4 k €↑
- 2012Annual accounts 2012-47,6 k €↓
- 2012Name changeAL-VIS
- 2011Annual accounts 20118,8 k €↓
- 2010Annual accounts 201013,6 k €↑
- 2009Annual accounts 20096,6 k €↓
- 2007Annual accounts 20078 k €
- 2007Name changeDE MOLSE VISHAL
- 29/12/1989IncorporationPublic limited company