ACTIVE

Al Binéte

Financial year 2025 · closed on 31/12/2025
Net result
39,5 k €
+52480.5% YoY
Gross margin
255,1 k €
+25.4% YoY
Equity
-239,6 k €
+14.1% YoY
Workforce
4,4 ETP
-8.3% YoY

What does Al Binéte do?

Al Binéte is a Private limited company incorporated in 1992. Its registered office is in Liège. It employs on average 4,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0447.093.784
Incorporation
01/04/1992
Legal form
Private limited company
Registered office
Boulevard Jean-de-Wilde 71
4000 Liège · WallonieSee on map
Contributed capital
285 081,44 €
Latest accounts
31/12/2025
Average workforce
4,4 ETP
Joint committees (2)
  • 201
  • 20100
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820082007
Income statement
Gross margin255,1 k €203,5 k €98,7 k €60,1 k €80,9 k €205,4 k €255,4 k €243,4 k €225,4 k €268,8 k €277,3 k €221,4 k €196,7 k €225 k €239,2 k €193,1 k €140,5 k €88,1 k €101,8 k €90,7 k €
EBITDA71,8 k €35,9 k €-65,7 k €-76 k €-99,4 k €3,8 k €286,6 €-10,3 k €-33,8 k €46,1 k €56,3 k €56 k €34,2 k €39,1 k €12,6 k €-34 k €8,8 k €-4,6 k €23,3 k €49,7 k €
Operating result53,3 k €15 k €-87,7 k €-98,5 k €-119,2 k €-12,2 k €-22,5 k €-34,9 k €-62 k €19,9 k €30,9 k €28,5 k €10,2 k €13,3 k €-17,9 k €-66,2 k €-8,8 k €-13,1 k €5,1 k €38,5 k €
Net result39,5 k €75,1 €-100,3 k €-110,3 k €-131,1 k €-23,2 k €-32,4 k €-39,9 k €-70,6 k €2,8 k €6,7 k €18,8 k €69,9 k €447,2 €-48,8 k €-70,5 k €-14 k €-16,4 k €1,5 k €33,4 k €
Balance sheet
Equity-239,6 k €-279,1 k €-279,2 k €-178,9 k €-68,5 k €-94,6 k €-71,4 k €-39 k €920,3 €71,5 k €68,7 k €62 k €43,2 k €-26,6 k €-27,1 k €21,2 k €51,4 k €68 k €84,3 k €84,1 k €
Total assets353,9 k €372,8 k €288,3 k €260,5 k €293,2 k €269,4 k €310,5 k €323,1 k €309 k €321,8 k €310,5 k €322,8 k €344,5 k €338,1 k €354,7 k €400,4 k €190,4 k €168,6 k €204,5 k €184,9 k €
Cash14,8 k €27,4 k €21,1 k €10,1 k €16,4 k €41,4 k €21,3 k €18,1 k €19,3 k €32,2 k €19,9 k €26,1 k €11,7 k €13,1 k €23,6 k €27,2 k €24,2 k €27,8 k €59,3 k €54,9 k €
Debts593,1 k €651,5 k €567,5 k €439,3 k €361,7 k €364 k €381,9 k €296,2 k €308,1 k €246,3 k €241,4 k €260,6 k €300,4 k €364,8 k €381,8 k €379,2 k €139 k €100,7 k €120,2 k €100,9 k €
Other
Workforce4,4 ETP4,8 ETP4,3 ETP4,1 ETP5,5 ETP6,5 ETP8,6 ETP10,6 ETP12,3 ETP12,1 ETP10,6 ETP7,4 ETP11,4 ETP10,4 ETP9,8 ETP11,7 ETP7,1 ETP4,8 ETP4,1 ETP2,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 21 ended

Active mandates

AL'BINETE GROUP

Director · since 22 novembre 2023 · 0566.953.419

Represented by Simon DISPA

Active

Ended mandates

AL'BINETE GROUP

Director · since 22 novembre 2023 · 0566.953.419

Represented by Simon DISPA

Ended
AL'BINETE GROUP

Director · since 27 juin 2018 · 0566.953.419

Represented by SPRL Arbres

Ended
ARBRES

Director · since 09 août 2013 · 0501.621.741

Represented by Paul MATHIEU

Ended
ARBRES

Director · since 09 août 2013 · 0501.621.741

Represented by Paul MATHIEU

Ended
At this address

Other companies at this address

CompanyCBE no.
0790.630.172
0716.741.809
AL'BINETE GROUPActive
0566.953.419
0632.469.296
0671.551.289
COOP AL'BINETTEActive
0719.925.288
0771.818.706
0472.183.132
LUTÈSActive
1009.353.690
1017.327.090
0803.183.952
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/07/202614/07/202530/07/202407/07/202313/07/202213/07/2021
General meeting13/07/202604/07/202527/06/202430/06/202323/06/202224/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202513/07/202620/07/2026FrenchPDF
Abridged model31/12/202404/07/202514/07/2025FrenchPDF
Abridged model31/12/202327/06/202430/07/2024FrenchPDF
Abridged model31/12/202230/06/202307/07/2023FrenchPDF
Abridged model31/12/202123/06/202213/07/2022FrenchPDF
Abridged model31/12/202024/06/202113/07/2021FrenchPDF
Abridged model31/12/201909/06/202007/07/2020FrenchPDF
Abridged model31/12/201805/06/201928/08/2019FrenchPDF
Abridged model31/12/201727/06/201828/08/2018FrenchPDF
Abridged model31/12/201617/06/201730/08/2017FrenchPDF
Abridged model31/12/201527/06/201628/06/2016FrenchPDF
Abridged model31/12/201420/06/201527/08/2015FrenchPDF
Abridged model31/12/201323/07/201425/08/2014FrenchPDF
Abridged model31/12/201209/08/201316/08/2013FrenchPDF
Abridged model31/12/201116/06/201224/09/2012FrenchPDF
Abridged model31/12/201030/06/201127/07/2011FrenchPDF
Abridged model31/12/200930/06/201016/07/2010FrenchPDF
Abridged model31/12/200830/06/200913/08/2009FrenchPDF
Abridged model31/03/200801/08/200807/08/2008FrenchPDF
Abridged model31/03/200731/08/200731/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025 · 1 active · 21 ended

Active mandates

AL'BINETE GROUP

Director · since 22 novembre 2023 · 0566.953.419

Represented by Simon DISPA

Active

Ended mandates

AL'BINETE GROUP

Director · since 22 novembre 2023 · 0566.953.419

Represented by Simon DISPA

Ended
AL'BINETE GROUP

Director · since 27 juin 2018 · 0566.953.419

Represented by SPRL Arbres

Ended
ARBRES

Director · since 09 août 2013 · 0501.621.741

Represented by Paul MATHIEU

Ended
ARBRES

Director · since 09 août 2013 · 0501.621.741

Represented by Paul MATHIEU

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/01/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office04/11/2014
    SIEGE SOCIAL
    PDF
  • Mandates05/11/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Other08/01/2009
    REFONTE DES STATUTS - SUPPRESSION DE LA VALEUR NOMINALE DES
    PDF
  • Other06/05/2008
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates06/05/2008
    NOMINATION d' ADMINISTRATEURS
    PDF
  • Mandates13/02/2006
    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. 2025
    Annual accounts 202539,5 k €
  2. 2024
    Annual accounts 202475,1 €
  3. 2023
    Annual accounts 2023-100,3 k €
  4. 2022
    Annual accounts 2022-110,3 k €
  5. 2021
    Annual accounts 2021-131,1 k €
  6. 2020
    Annual accounts 2020-23,2 k €
  7. 2019
    Annual accounts 2019-32,4 k €
  8. 2018
    Annual accounts 2018-39,9 k €
  9. 2017
    Annual accounts 2017-70,6 k €
  10. 2016
    Annual accounts 20162,8 k €
  11. 2015
    Annual accounts 20156,7 k €
  12. 2014
    Annual accounts 201418,8 k €
  13. 2013
    Annual accounts 201369,9 k €
  14. 2012
    Annual accounts 2012447,2 €
  15. 2011
    Annual accounts 2011-48,8 k €
  16. 2010
    Annual accounts 2010-70,5 k €
  17. 2009
    Annual accounts 2009-14 k €
  18. 2008
    Annual accounts 2008-16,4 k €
  19. 2008
    Annual accounts 20081,5 k €
  20. 2007
    Annual accounts 200733,4 k €
  21. 01/04/1992
    IncorporationPrivate limited company