ACTIVE

ALERMAN

Financial year 2024 · closed on 31/12/2024
Net result
8,6 k €
+156.6% YoY
Gross margin
22,2 k €
+1305.5% YoY
Equity
-68,6 k €
+11.2% YoY

What does ALERMAN do?

ALERMAN is a Private limited company incorporated in 1989. Its registered office is in Forest.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0440.406.823
Incorporation
27/12/1989
Legal form
Private limited company
Registered office
Avenue Pénélope 37 box 3
1190 Forest · BruxellesSee on map
Contributed capital
18 718,40 €
Latest accounts
31/12/2024
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin22,2 k €-1,8 k €2,4 k €8,7 k €32,2 k €16 k €27,9 k €6 k €25,2 k €
EBITDA19,9 k €-4 k €647,5 €6,9 k €32,2 k €14,3 k €26,3 k €4,4 k €23,5 k €
Operating result8,7 k €-15,2 k €-13,6 k €-6,4 k €20,4 k €4,2 k €10,1 k €-3 k €16,1 k €
Net result8,6 k €-15,3 k €-13,8 k €-6,4 k €20,4 k €12,3 k €10,3 k €-3 k €16,1 k €
Balance sheet
Equity-68,6 k €-77,2 k €-62 k €-48,2 k €-41,8 k €-62,2 k €-74,4 k €-84,7 k €-81,7 k €
Total assets78,3 k €75,1 k €87,8 k €96,8 k €113,6 k €88,1 k €73,3 k €87 k €89,2 k €
Cash19 k €4,6 k €6,1 k €6,9 k €5,7 k €4,8 k €9,1 k €11,4 k €7,3 k €
Debts146,5 k €149,8 k €149,8 k €145 k €155,4 k €150,3 k €147,8 k €171,7 k €170,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
At this address

Other companies at this address

CompanyCBE no.
West 79Active
1031.501.859
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 date06/06/202530/05/202404/07/202320/07/202201/07/202103/07/2020
General meeting13/05/202514/05/202403/06/202304/06/202205/06/202106/06/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202413/05/202506/06/2025FrenchPDF
Micro model31/12/202314/05/202430/05/2024FrenchPDF
Micro model31/12/202203/06/202304/07/2023FrenchPDF
Micro model31/12/202104/06/202220/07/2022FrenchPDF
Micro model31/12/202005/06/202101/07/2021FrenchPDF
Micro model31/12/201906/06/202003/07/2020FrenchPDF
Abridged model31/12/201807/06/201920/06/2019FrenchPDF
Abridged model31/12/201701/06/201811/06/2018FrenchPDF
Abridged model31/12/201602/06/201704/07/2017FrenchPDF
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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/05/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/02/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Other08/12/2016
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates18/10/2006
    SIEGE SOCIAL - 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

Timeline

  1. 2024
    Annual accounts 20248,6 k €
  2. 2023
    Annual accounts 2023-15,3 k €
  3. 2022
    Annual accounts 2022-13,8 k €
  4. 2021
    Annual accounts 2021-6,4 k €
  5. 2020
    Annual accounts 202020,4 k €
  6. 2019
    Annual accounts 201912,3 k €
  7. 2018
    Annual accounts 201810,3 k €
  8. 2017
    Annual accounts 2017-3 k €
  9. 2016
    Annual accounts 201616,1 k €
  10. 27/12/1989
    IncorporationPrivate limited company