NORMAL SITUATION

Alinea

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Financial year 2024 · closed on 31/03/2024

Net result

48,8 k €

-26.1% YoY

Gross margin

144,1 k €

+15.5% YoY

Equity

75,0 k €

+186.1% YoY

Company — Normal situation.

What does Alinea do?

Alinea is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0442.777.086

Legal form

Private limited company

Contributed capital

18 592,01 €

Latest accounts

31/03/2024

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	144,1 k €	+15.5%	124,7 k €	-50.9%	253,8 k €	+167%	94,9 k €	+28.2%	74,1 k €	-29.6%	105,2 k €	+53.5%	68,5 k €	-24.2%	90,4 k €	+8.3%	83,5 k €	+24.0%	67,3 k €	+127%	-245,9 k €	-301%	122,3 k €	+19.8%	102,1 k €	+9.2%	93,5 k €	+32.8%	70,4 k €	+19.3%	59,1 k €	-59.6%	146,0 k €	-10.5%	163,2 k €
EBITDA	118,0 k €	-2.2%	120,7 k €	-51.9%	251,2 k €	+175%	91,4 k €	+27.8%	71,5 k €	-30.3%	102,6 k €	+56.4%	65,6 k €	+10.1%	59,6 k €	-26.1%	80,6 k €	+25.8%	64,1 k €	+126%	-250,5 k €	-313%	117,6 k €	+21.4%	96,9 k €	+9.7%	88,3 k €	+34.1%	65,9 k €	+25.1%	52,7 k €	-63.1%	142,8 k €	-11.3%	160,9 k €
Operating result	77,1 k €	-8.3%	84,1 k €	-59.7%	208,7 k €	+377%	43,8 k €	+43.8%	30,4 k €	-54.8%	67,3 k €	+232%	20,3 k €	+29.1%	15,7 k €	-57.8%	37,3 k €	+82.8%	20,4 k €	+107%	-292,5 k €	-468%	79,6 k €	+50.5%	52,9 k €	+17.0%	45,2 k €	+111%	21,4 k €	+88.5%	11,3 k €	-89.0%	102,7 k €	-15.3%	121,4 k €
Net result	48,8 k €	-26.1%	66,1 k €	-57.5%	155,6 k €	+667%	20,3 k €	+333%	4,7 k €	-92.2%	60,2 k €	+10130%	588,1 €	+104%	-14,4 k €	-155%	26,0 k €	+91.1%	13,6 k €	-85.3%	92,5 k €	+8.2%	85,5 k €	-22.6%	110,5 k €	+159%	42,7 k €	-18.8%	52,6 k €	+38472%	136,3 €	+102%	-6,3 k €	-105%	121,1 k €
Balance sheet
Equity	75,0 k €	+186%	26,2 k €	-93.6%	411,3 k €	+60.9%	255,7 k €	+8.6%	235,4 k €	+2.0%	230,7 k €	+35.3%	170,5 k €	+0.3%	169,9 k €	-7.8%	184,4 k €	+16.4%	158,4 k €	+9.4%	144,7 k €	-86.0%	1,0 M €	+9.0%	946,8 k €	+13.2%	836,2 k €	+5.4%	793,5 k €	+7.1%	741,0 k €	+0.0%	740,7 k €	-0.8%	747,0 k €
Total assets	337,3 k €	-53.5%	724,7 k €	+49.3%	485,4 k €	+1.8%	477,0 k €	-9.3%	526,0 k €	-5.5%	556,5 k €	-5.0%	585,7 k €	-5.0%	616,8 k €	-6.6%	660,4 k €	-14.7%	774,4 k €	-38.7%	1,3 M €	-3.7%	1,3 M €	+5.2%	1,2 M €	+4.1%	1,2 M €	+3.6%	1,2 M €	+0.3%	1,2 M €	+7.3%	1,1 M €	+15.6%	928,7 k €
Cash	9,1 k €	-97.3%	340,9 k €	+799%	37,9 k €	+104%	18,6 k €	-69.8%	61,6 k €	+34.1%	46,0 k €	-4.6%	48,2 k €	-37.6%	77,3 k €	+159%	29,8 k €	-60.7%	75,7 k €	-60.3%	190,8 k €	+51.2%	126,2 k €	+17.5%	107,4 k €	-10.0%	119,3 k €	-28.3%	166,5 k €	-18.2%	203,7 k €	-67.4%	624,9 k €	+16.5%	536,6 k €
Debts	262,3 k €	-46.0%	486,0 k €	+955%	46,1 k €	-75.7%	189,9 k €	-25.8%	255,8 k €	-11.3%	288,4 k €	-23.1%	375,1 k €	+11.8%	335,6 k €	-12.3%	382,6 k €	-29.3%	541,1 k €	-49.3%	1,1 M €	+1120%	87,5 k €	-21.8%	111,9 k €	-5.0%	117,8 k €	-7.5%	127,4 k €	-16.6%	152,7 k €	-31.8%	223,9 k €	+37.4%	162,9 k €

Governance

Board of directors

Seen on filing of 31/03/2024 · 2 active

Active mandates

Marleen Van Autreve

Director

Active

Peter Bosschem

Director

Active

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019	01/04/2018
Closing of the financial year	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020	31/03/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/10/2024	16/08/2023	26/10/2022	23/07/2021	30/11/2020	21/11/2019
General meeting	27/09/2024	19/07/2023	23/09/2022	07/07/2021	30/09/2020	20/09/2019
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

33 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2024	27/09/2024	18/10/2024	Dutch	PDF
Micro model	31/03/2023	19/07/2023	16/08/2023	Dutch	PDF
Micro model	31/03/2022	23/09/2022	26/10/2022	Dutch	PDF
Micro model	31/03/2021	07/07/2021	23/07/2021	Dutch	PDF
Micro model	31/03/2020	30/09/2020	30/11/2020	Dutch	PDF
Micro model	31/03/2019	20/09/2019	21/11/2019	Dutch	PDF
Micro model	31/03/2018	21/09/2018	31/10/2018	Dutch	PDF
Micro model	31/03/2017	15/09/2017	31/10/2017	Dutch	PDF
Abridged model	31/03/2016	16/09/2016	03/11/2016	Dutch	PDF
Abridged model	31/03/2015	18/09/2015	20/10/2015	Dutch	PDF
Abridged model	31/03/2014	04/07/2014	15/07/2014	Dutch	PDF
Abridged model	31/03/2013	15/11/2013	20/11/2013	Dutch	PDF
Abridged model	31/03/2012	16/11/2012	30/11/2012	Dutch	PDF
Abridged model	31/03/2011	02/11/2011	29/11/2011	Dutch	PDF
Abridged model	31/03/2010	01/11/2010	23/11/2010	Dutch	PDF
Abridged model	31/03/2009	18/09/2009	30/11/2009	Dutch	PDF
Abridged model	31/03/2008	19/09/2008	19/11/2008	Dutch	PDF
Abridged model	31/03/2007	21/09/2007	27/09/2007	Dutch	PDF
Abridged model	31/03/2006	15/09/2006	30/10/2006	Dutch	PDF
Abridged model	31/03/2005	16/09/2005	26/10/2005	Dutch	PDF
Abridged model	31/03/2004	17/09/2004	06/12/2006	Dutch	PDF
Abridged model	31/03/2003	20/09/2003	29/10/2003	Dutch	PDF
Abridged model	31/03/2002	28/09/2002	28/10/2002	Dutch	PDF
Abridged model	31/03/2001	22/09/2001	15/10/2001	Dutch	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 31/03/2024 · 2 active

Active mandates

Marleen Van Autreve

Director

Active

Peter Bosschem

Director

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Competition

Similar companies

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

See the Business plan

2024
Annual accounts 202448,8 k €↓
2023
Annual accounts 202366,1 k €↓
2022
Annual accounts 2022155,6 k €↑
2021
Annual accounts 202120,3 k €↑
2020
Annual accounts 20204,7 k €↓
2019
Annual accounts 201960,2 k €↑
2018
Annual accounts 2018588,1 €↑
2017
Annual accounts 2017-14,4 k €↓
2016
Annual accounts 201626,0 k €↑
2015
Annual accounts 201513,6 k €↓
2014
Annual accounts 201492,5 k €↑
2013
Annual accounts 201385,5 k €↓
2012
Annual accounts 2012110,5 k €↑
2011
Annual accounts 201142,7 k €↓
2010
Annual accounts 201052,6 k €↑
2009
Annual accounts 2009136,3 €↑
2008
Annual accounts 2008-6,3 k €↓
2007
Annual accounts 2007121,1 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

Alinea

Overview

What does Alinea do?

Trend over 18 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