NORMAL SITUATION

ALIS

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Financial year 2023 · closed on 30/06/2023

Net result

1,6 k €

+922.0% YoY

Revenue

13,2 k €

0.0% YoY

Equity

111,5 k €

+1.5% YoY

Company — Normal situation.

What does ALIS do?

ALIS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0440.933.888

Legal form

Cooperative company with limited liability

Contributed capital

18 592,01 €

Latest accounts

30/06/2023

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	13,2 k €	0.0%	13,2 k €	0.0%	13,2 k €	0.0%	13,2 k €	+46.8%	9 k €	-36.5%	14,2 k €	+50.0%	9,4 k €	-33.3%	14,2 k €		–		–		–		–		–		–		9,4 k €	+372%	2 k €	-54.0%	4,3 k €
EBITDA	7,9 k €	+24.6%	6,3 k €	-22.8%	8,2 k €	+124%	-33,7 k €	-3044%	1,1 k €	-87.3%	9 k €	+181%	3,2 k €	-69.3%	10,4 k €	+1059%	-1,1 k €	+93.2%	-15,9 k €	-495%	4 k €	-29.5%	5,7 k €	+53.8%	3,7 k €	-52.2%	7,8 k €	+37.7%	5,7 k €	+1423%	372,1 €	-40.1%	621,6 €
Operating result	-916 €	+62.9%	-2,5 k €	-307%	-606,1 €	+98.6%	-42,4 k €	-456%	-7,6 k €	-3874%	202,2 €	+104%	-5,6 k €	+74.5%	-21,9 k €	-1916%	-1,1 k €	+93.2%	-15,9 k €	-1041%	1,7 k €	-50.0%	3,4 k €	+145%	1,4 k €	-74.7%	5,5 k €	+64.4%	3,3 k €	+303%	-1,6 k €	-18.0%	-1,4 k €
Net result	1,6 k €	+922%	156 €	-90.8%	1,7 k €	+104%	-39,8 k €	-700%	-5 k €	-275%	2,8 k €	+194%	-3 k €	+74.6%	-11,9 k €	-3992%	306,1 €	-99.9%	275,5 k €	+18532%	1,5 k €	-55.9%	3,4 k €	+153%	1,3 k €	-75.5%	5,4 k €	+64.7%	3,3 k €	+326%	-1,5 k €	+34.2%	-2,2 k €
Balance sheet
Equity	111,5 k €	+1.5%	109,9 k €	+0.1%	109,7 k €	+1.6%	108 k €	-26.9%	147,8 k €	-3.3%	152,8 k €	+1.9%	150 k €	-2.0%	153 k €	-7.2%	164,9 k €	-37.5%	263,7 k €	+1936%	12,9 k €	+12.9%	11,5 k €	+41.4%	8,1 k €	+19.5%	6,8 k €	+394%	1,4 k €	+172%	-1,9 k €	-317%	-459 €
Total assets	270,2 k €	-3.9%	281,3 k €	-4.9%	295,8 k €	-4.2%	308,9 k €	-2.5%	316,8 k €	-2.3%	324,4 k €	+0.0%	324,3 k €	-1.7%	330 k €	+6.8%	309,1 k €	-0.2%	309,7 k €	+455%	55,8 k €	-5.0%	58,7 k €	-0.6%	59,1 k €	-5.4%	62,4 k €	-3.6%	64,8 k €	+3.5%	62,6 k €	-3.5%	64,9 k €
Cash	15,4 k €	-13.2%	17,7 k €	-24.6%	23,5 k €	-15.3%	27,8 k €	+3.1%	26,9 k €	+4.5%	25,8 k €	+52.8%	16,9 k €	+22.0%	13,8 k €	-95.5%	309,1 k €	-0.2%	309,7 k €	+12424%	2,5 k €	-18.6%	3 k €	+192%	1 k €	-49.9%	2,1 k €	-0.8%	2,1 k €	+117%	967 €	-20.8%	1,2 k €
Debts	88,7 k €	-10.1%	98,6 k €	-10.8%	110,6 k €	-9.8%	122,6 k €	+39.3%	88,1 k €	+0.1%	88 k €	0.0%	88 k €	0.0%	88 k €	+95.1%	45,1 k €	-2.2%	46,1 k €	+7.6%	42,9 k €	-9.3%	47,2 k €	-7.3%	50,9 k €	-8.5%	55,7 k €	-12.3%	63,4 k €	-1.7%	64,6 k €	-1.2%	65,4 k €

Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 1 ended

Active mandates

Suzanne ISRAEL

Administrator - manager

Active

Ended mandates

Suzanne ISRAEL

Mandate

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017
Closing of the financial year	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/01/2024	27/02/2023	28/02/2022	01/02/2021	30/01/2020	28/03/2019
General meeting	29/09/2023	30/09/2022	30/09/2021	23/09/2020	25/09/2019	24/09/2018
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

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Filings

Annual accounts filings

33 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2023	29/09/2023	31/01/2024	French	PDF
Micro model	30/06/2022	30/09/2022	27/02/2023	French	PDF
Abridged model	30/06/2021	30/09/2021	28/02/2022	French	PDF
Abridged model	30/06/2020	23/09/2020	01/02/2021	French	PDF
Abridged model	30/06/2019	25/09/2019	30/01/2020	French	PDF
Abridged model	30/06/2018	24/09/2018	28/03/2019	French	PDF
Abridged model	30/06/2017	29/09/2017	28/02/2018	French	PDF
Abridged model	30/06/2016	30/09/2016	28/02/2017	French	PDF
Abridged model	30/06/2015	30/09/2015	29/02/2016	French	PDF
Abridged model	30/06/2014	17/09/2014	24/02/2015	French	PDF
Abridged model	30/06/2013	13/09/2013	20/02/2014	French	PDF
Abridged model	30/06/2012	14/09/2012	11/03/2013	French	PDF
Abridged model	30/06/2011	14/09/2011	30/12/2011	French	PDF
Abridged model	30/06/2010	15/09/2010	28/02/2011	French	PDF
Abridged model	30/06/2009	15/09/2009	31/01/2010	French	PDF
Abridged model	30/06/2008	15/09/2008	27/02/2009	French	PDF
Abridged model	30/06/2007	14/09/2007	25/02/2008	French	PDF
Abridged model	30/06/2006	15/09/2006	31/01/2007	French	PDF
Abridged model	30/06/2005	15/09/2005	31/01/2006	French	PDF
Abridged model	30/06/2004	15/09/2004	08/06/2005	French	PDF
Abridged model	30/06/2003	17/09/2003	17/12/2004	French	PDF
Abridged model	30/06/2002	16/09/2002	01/12/2004	French	PDF
Abridged model	30/06/2001	17/09/2001	19/12/2003	French	PDF
Abridged model	30/06/2000	18/09/2000	15/03/2001	French	PDF

View all 33 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 30/06/2023 · 1 active · 1 ended

Active mandates

Suzanne ISRAEL

Administrator - manager

Active

Ended mandates

Suzanne ISRAEL

Mandate

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 20231,6 k €↑
2022
Annual accounts 2022156 €↓
2021
Annual accounts 20211,7 k €↑
2020
Annual accounts 2020-39,8 k €↓
2019
Annual accounts 2019-5 k €↓
2018
Annual accounts 20182,8 k €↑
2017
Annual accounts 2017-3 k €↑
2016
Annual accounts 2016-11,9 k €↓
2015
Annual accounts 2015306,1 €↓
2014
Annual accounts 2014275,5 k €↑
2013
Annual accounts 20131,5 k €↓
2012
Annual accounts 20123,4 k €↑
2011
Annual accounts 20111,3 k €↓
2010
Annual accounts 20105,4 k €↑
2009
Annual accounts 20093,3 k €↑
2008
Annual accounts 2008-1,5 k €↑
2007
Annual accounts 2007-2,2 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

ALIS

Overview

What does ALIS do?

Trend over 17 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