ACTIVE

ALNETUM

Financial year 2024 · closed on 31/12/2024
Net result
-344 k €
-5.2% YoY
Gross margin
110,1 k €
-5.5% YoY
Equity
618 k €
-35.8% YoY

What does ALNETUM do?

ALNETUM is a Public limited company incorporated in 1991. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0444.612.069
Incorporation
27/06/1991
Legal form
Public limited company
Registered office
Rue aux Laines 13
1000 Bruxelles · BruxellesSee on map
Contributed capital
1 784 833,38 €
Latest accounts
31/12/2024
Signals
Good liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin110,1 k €116,4 k €538 k €195,5 k €-8,7 k €35,2 k €22,6 k €91,2 k €83,1 k €65,8 k €86,7 k €97,4 k €66,9 k €85,8 k €64,2 k €79,3 k €74,3 k €48,4 k €39,6 k €
EBITDA110,1 k €107,3 k €527 k €191,7 k €-12,5 k €35,2 k €14,9 k €87,6 k €79,6 k €62,5 k €83,5 k €94,2 k €63,7 k €82,8 k €61,3 k €76,4 k €71,5 k €45,7 k €36,6 k €
Operating result-341,2 k €-320,1 k €179,7 k €-18,3 k €-133,4 k €-69,9 k €-57,3 k €19,4 k €12 k €-2,8 k €19,6 k €30,4 k €-2,2 k €16,9 k €3,7 k €7,6 k €2,3 k €-28 k €-35 k €
Net result-344 k €-327,1 k €159,8 k €-34,7 k €-140,3 k €-74,2 k €-57,4 k €19 k €11,9 k €-2,8 k €19,5 k €30,4 k €-656,5 €17,3 k €3,8 k €8,3 k €5 k €-25,6 k €-33,4 k €
Balance sheet
Equity618 k €962 k €1,3 M €1,1 M €1,2 M €1,3 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €
Total assets3,3 M €3,7 M €3,9 M €3,1 M €2 M €1,5 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,3 M €1,3 M €1,4 M €1,3 M €1,4 M €
Cash11,9 k €50,8 k €212,1 k €162,5 k €148 k €123,8 k €310,9 k €264,7 k €261,8 k €328,5 k €251,9 k €245,9 k €204,7 k €114,2 k €143,5 k €75,9 k €79,2 k €443 €87,9 k €
Debts2,7 M €2,7 M €2,6 M €2 M €808 k €234,7 k €11,6 k €1,7 k €2,3 k €3,2 k €8 k €11,3 k €14 k €7,5 k €4,5 k €59,7 k €3,7 k €1,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 5 active · 4 ended

Active mandates

ALIX DELLA FAILLE DE LEVERGEM

Managing director · since 27 juillet 2020 · until 27 juillet 2026

Active
AMAURY DE LANNOY

Director

Active
CHRISTIAN DE LANNOY

Director

Active
JEHAN DE LANNOY

Director

Active
OLIVIER DE LANNOY

Director

Active

Ended mandates

ALIX DELLA FAILLDE LEVEGHEM

Managing director

Ended
ALIX DELLA FAILLE DE LEVERGEM

Managing director

Ended
CROSS ALASDAIR

Director

Ended
CROSS ALASDAIR

Managing director

Ended
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 date20/09/202517/10/202401/08/202305/07/202207/07/202131/07/2020
General meeting12/06/202527/08/202411/07/202328/06/202229/06/202130/06/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202412/06/202520/09/2025FrenchPDF
Micro model31/12/202327/08/202417/10/2024FrenchPDF
Micro model31/12/202211/07/202301/08/2023FrenchPDF
Micro model31/12/202128/06/202205/07/2022FrenchPDF
Micro model31/12/202029/06/202107/07/2021FrenchPDF
Micro model31/12/201930/06/202031/07/2020FrenchPDF
Micro model31/12/201827/06/201923/07/2019FrenchPDF
Micro model31/12/201728/06/201803/07/2018FrenchPDF
Abridged model31/12/201630/06/201728/07/2017FrenchPDF
Abridged model31/12/201509/06/201605/07/2016FrenchPDF
Abridged model31/12/201423/07/201527/07/2015FrenchPDF
Abridged model31/12/201310/07/201428/07/2014FrenchPDF
Abridged model31/12/201219/07/201319/07/2013FrenchPDF
Abridged model31/12/201126/07/201222/08/2012FrenchPDF
Abridged model31/12/201028/08/201130/08/2011FrenchPDF
Abridged model31/12/200930/06/201027/07/2010FrenchPDF
Abridged model31/12/200828/07/200931/07/2009FrenchPDF
Abridged model31/12/200727/07/200831/07/2008FrenchPDF
Abridged model31/12/200602/07/200714/08/2007FrenchPDF
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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 5 active · 4 ended

Active mandates

ALIX DELLA FAILLE DE LEVERGEM

Managing director · since 27 juillet 2020 · until 27 juillet 2026

Active
AMAURY DE LANNOY

Director

Active
CHRISTIAN DE LANNOY

Director

Active
JEHAN DE LANNOY

Director

Active
OLIVIER DE LANNOY

Director

Active

Ended mandates

ALIX DELLA FAILLDE LEVEGHEM

Managing director

Ended
ALIX DELLA FAILLE DE LEVERGEM

Managing director

Ended
CROSS ALASDAIR

Director

Ended
CROSS ALASDAIR

Managing director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/01/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/08/2009
    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 2024-344 k €
  2. 2023
    Annual accounts 2023-327,1 k €
  3. 2022
    Annual accounts 2022159,8 k €
  4. 2021
    Annual accounts 2021-34,7 k €
  5. 2020
    Annual accounts 2020-140,3 k €
  6. 2019
    Annual accounts 2019-74,2 k €
  7. 2018
    Annual accounts 2018-57,4 k €
  8. 2017
    Annual accounts 201719 k €
  9. 2016
    Annual accounts 201611,9 k €
  10. 2015
    Annual accounts 2015-2,8 k €
  11. 2014
    Annual accounts 201419,5 k €
  12. 2013
    Annual accounts 201330,4 k €
  13. 2012
    Annual accounts 2012-656,5 €
  14. 2011
    Annual accounts 201117,3 k €
  15. 2010
    Annual accounts 20103,8 k €
  16. 2009
    Annual accounts 20098,3 k €
  17. 2008
    Annual accounts 20085 k €
  18. 2007
    Annual accounts 2007-25,6 k €
  19. 2006
    Annual accounts 2006-33,4 k €
  20. 27/06/1991
    IncorporationPublic limited company