NORMAL SITUATION

ALEXY WERKHUIZEN

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Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result64,6 k €-35,6 %over 1 year

Gross margin178 k €-27,5 %over 1 year

Equity679,1 k €+10,5 %over 1 year

Workforce3,5 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

ALEXY WERKHUIZEN is a company registered in Belgium. It employs on average 3,5 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0443.947.818
Legal form: Public limited company
Contributed capital: 100 000,00 €
Latest accounts: 31/12/2023
Average workforce: 3,5 ETP

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 33 filings

Trend over 17 financial years

	2023		2022		2021		2019		2018
Income statement
Gross margin	178 k €	-27.5%	245,6 k €	-33.3%	368,4 k €	+0.0%	368,2 k €	+78.3%	206,5 k €
EBITDA	91,1 k €	-33.6%	137,2 k €	-39.4%	226,4 k €	+213%	72,3 k €	+34.3%	53,9 k €
Operating result	85 k €	-24.3%	112,2 k €	-36.1%	175,6 k €	+7033%	2,5 k €	+120%	-12,4 k €
Net result	64,6 k €	-35.6%	100,3 k €	-30.0%	143,2 k €	+886%	14,5 k €	+236%	-10,7 k €
Balance sheet
Equity	679,1 k €	+10.5%	614,5 k €	+19.5%	514,2 k €	+41.9%	362,3 k €	+4.2%	347,8 k €
Total assets	704,8 k €	+7.5%	656 k €	+4.9%	625,1 k €	-29.0%	880,2 k €	+67.9%	524,1 k €
Cash	619,6 k €	+273%	166,3 k €	+88.0%	88,4 k €	-25.0%	118 k €	+12.0%	105,4 k €
Debts	25,8 k €	-37.9%	41,5 k €	-62.1%	109,4 k €	-78.9%	517,9 k €	+194%	176,4 k €
Other
Workforce	3,5 ETP	0.0%	3,5 ETP	-14.6%	4,1 ETP	-4.7%	4,3 ETP	+26.5%	3,4 ETP

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 23 ended

Active mandates

KUMASS

Managing director · since 30 juin 2023 · until 30 juin 2029 · 0468.304.221

Represented by Masselis KURT

Active

Stefanie Bekaert

Director · since 30 juin 2023 · until 30 juin 2029

Active

Ended mandates

KUMASS

Managing director · since 30 juin 2017 · until 30 juin 2023 · 0468.304.221

Represented by Masselis KURT

Ended

KUMASS

Managing director · since 30 juin 2017 · until 24 juin 2023 · 0468.304.221

Represented by Masselis Kurt

Ended

KUMASS

Managing director · since 30 juin 2017 · until 16 juin 2023 · 0468.304.221

Represented by Kurt MASSELIS

Ended

KUMASS

Managing director · since 30 juin 2017 · until 30 juin 2023 · 0468.304.221

Represented by Kurt MASSELIS

Ended

Full financial information

Source · NBB

	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	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/04/2024	24/07/2023	01/07/2022	08/07/2021	23/07/2020	05/07/2019
General meeting	28/03/2024	30/06/2023	24/06/2022	25/06/2021	26/06/2020	28/06/2019
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 33 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	28/03/2024	04/04/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	24/07/2023	Dutch	PDF
Abridged model	31/12/2021	24/06/2022	01/07/2022	Dutch	PDF
Abridged model	31/12/2020	25/06/2021	08/07/2021	Dutch	PDF
Abridged model	31/12/2019	26/06/2020	23/07/2020	Dutch	PDF
Abridged model	31/12/2018	28/06/2019	05/07/2019	Dutch	PDF
Abridged model	31/12/2017	29/06/2018	27/08/2018	Dutch	PDF
Abridged model	31/12/2016	16/06/2017	18/08/2017	Dutch	PDF
Abridged model	31/12/2015	24/06/2016	12/07/2016	Dutch	PDF
Abridged model	31/12/2014	26/06/2015	30/06/2015	Dutch	PDF
Abridged model	31/12/2013	27/06/2014	08/07/2014	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	10/07/2013	Dutch	PDF
Abridged model	31/12/2011	29/06/2012	02/07/2012	Dutch	PDF
Abridged model	31/12/2010	24/06/2011	30/06/2011	Dutch	PDF
Abridged model	31/12/2009	25/06/2010	25/06/2010	Dutch	PDF
Abridged model	31/12/2008	26/06/2009	27/08/2009	Dutch	PDF
Abridged model	31/12/2007	27/06/2008	30/06/2008	Dutch	PDF
Abridged model	31/12/2006	29/06/2007	02/07/2007	Dutch	PDF
Abridged model	31/12/2005	23/06/2006	30/06/2006	Dutch	PDF
Abridged model	31/12/2004	24/06/2005	27/07/2005	Dutch	PDF
Abridged model	31/12/2003	25/06/2004	29/07/2004	Dutch	PDF
Abridged model	31/12/2002	27/06/2003	14/07/2003	Dutch	PDF
Abridged model	31/12/2001	28/06/2002	15/07/2002	Dutch	PDF
Abridged model	31/12/2000	30/06/2001	28/09/2001	Dutch	PDF

View all 33 filings

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.

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 23 ended

Active mandates

KUMASS

Managing director · since 30 juin 2023 · until 30 juin 2029 · 0468.304.221

Represented by Masselis KURT

Active

Stefanie Bekaert

Director · since 30 juin 2023 · until 30 juin 2029

Active

Ended mandates

KUMASS

Managing director · since 30 juin 2017 · until 30 juin 2023 · 0468.304.221

Represented by Masselis KURT

Ended

KUMASS

Managing director · since 30 juin 2017 · until 24 juin 2023 · 0468.304.221

Represented by Masselis Kurt

Ended

KUMASS

Managing director · since 30 juin 2017 · until 16 juin 2023 · 0468.304.221

Represented by Kurt MASSELIS

Ended

KUMASS

Managing director · since 30 juin 2017 · until 30 juin 2023 · 0468.304.221

Represented by Kurt MASSELIS

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution07/05/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring14/02/2024
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
PDF
Mandates07/08/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/07/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/08/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/01/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/08/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/01/2007
ONTSLAGEN - BENOEMINGEN
PDF

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

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Timeline

2023
Annual accounts 202364,6 k €↓
2023
Name changeALEXY WERKHUIZEN
2022
Annual accounts 2022100,3 k €↓
2021
Annual accounts 2021143,2 k €↑
2021
Name changeALEXY
2019
Annual accounts 201914,5 k €↑
2018
Annual accounts 2018-10,7 k €↑
2017
Annual accounts 2017-59,6 k €↓
2016
Annual accounts 201629,5 k €↓
2015
Annual accounts 201534,7 k €↑
2014
Annual accounts 201433,8 k €↑
2013
Annual accounts 201312,6 k €↓
2012
Annual accounts 201294,6 k €↓
2011
Annual accounts 2011107,9 k €↑
2010
Annual accounts 201011,6 k €↓
2009
Annual accounts 200919,1 k €↓
2008
Annual accounts 2008165,4 k €↑
2007
Annual accounts 2007114,7 k €↓
2006
Annual accounts 2006181,9 k €

ALEXY WERKHUIZEN

Overview

Identity

Financials

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline