ACTIVE

ALERTIS

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Financial year 2025 · closed on 30/06/2025
Net result
1,9 M €
+21.6% YoY
Revenue
21,8 M €
+4.7% YoY
Equity
6,7 M €
+5.9% YoY
Workforce
120,8 ETP
+7.6% YoY

What does ALERTIS do?

ALERTIS is a Public limited company incorporated in 1992. Its main activity is: Manufacture of furniture. Its registered office is in Roeselare. It employs on average 120,8 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0448.987.264
Incorporation
23/12/1992
Legal form
Public limited company
Registered office
Kruisboommolenstraat 13
8800 Roeselare · FlandreSee on map
Contributed capital
75 000,00 €
Latest accounts
30/06/2025
Average workforce
120,8 ETP
Activities (NACE)
31100Manufacture of furniture· main45310Wholesale trade of motor vehicle parts and accessories80010Security and investigation activities80090Security and investigation activities80100Private security activities80200Security systems service activities+8
Joint committees (4)
  • 14901
  • 200
  • 20000
  • 218
Contacts
4 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022201820172016201520142013201220112010200920082007
Income statement
Revenue21,8 M €20,8 M €20 M €16,7 M €12,4 M €11,4 M €10,1 M €8,8 M €8,2 M €7,4 M €6,7 M €5,4 M €4,4 M €4,3 M €4,2 M €–
EBITDA3,5 M €3,2 M €3,4 M €2,4 M €1,5 M €1,4 M €1,4 M €1,3 M €1,4 M €1,3 M €972,9 k €638,9 k €418,1 k €529,3 k €368,5 k €404,6 k €
Operating result2,2 M €1,9 M €2,3 M €1,6 M €1,1 M €1,1 M €1,1 M €928,4 k €1,1 M €1,1 M €741,8 k €445,4 k €295 k €429,9 k €242 k €313,9 k €
Net result1,9 M €1,5 M €1,8 M €1,3 M €982 k €599,2 k €771 k €679,6 k €754,8 k €705,2 k €510 k €313 k €415,7 k €526,9 k €100,4 k €215,3 k €
Balance sheet
Equity6,7 M €6,4 M €6,1 M €5,4 M €2,8 M €2,7 M €3,3 M €2,7 M €2,3 M €1,9 M €1,6 M €1,4 M €1,2 M €975,5 k €548,5 k €598,1 k €
Total assets14,1 M €14,2 M €13,5 M €12,6 M €6 M €5,9 M €5,7 M €5,3 M €5,3 M €4,3 M €4,1 M €3,6 M €2,6 M €3,2 M €2,9 M €1,5 M €
Cash1,5 M €1,9 M €2,4 M €1,1 M €154,4 k €186,7 k €929,9 k €946,1 k €767,3 k €521,3 k €587,5 k €336,4 k €572,4 k €354,8 k €154,8 k €58,9 k €
Debts4,8 M €5 M €5,3 M €5,5 M €2,4 M €2,4 M €1,6 M €2 M €2,4 M €2,2 M €2,3 M €2,1 M €1,2 M €2,2 M €2,3 M €824 k €
Other
Workforce120,8 ETP112,3 ETP108,1 ETP100,7 ETP79,5 ETP71,0 ETP62,5 ETP55,9 ETP49,5 ETP42,6 ETP40,4 ETP35,2 ETP27,8 ETP25,7 ETP26,1 ETP23,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 15 ended

Active mandates

NOBILE

Director · since 01 janvier 2025 · 1016.372.928

Represented by Guy SLAGMULDER

Active
TALANTON

Managing director · until 01 janvier 2025 · 0453.496.675

Represented by Guy SLAGMULDER

Active

Ended mandates

Bénédicte Lambrecht

Director · since 07 avril 2014 · until 23 décembre 2019

Ended
TALANTON

Managing director · since 07 avril 2014 · until 23 décembre 2019 · 0453.496.675

Represented by Guy Slagmulder

Ended
Bénédicte Lambrecht

Director · since 25 septembre 2013

Ended
TALANTON

Managing director · since 25 septembre 2013 · 0453.496.675

Represented by Guy Slagmulder

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/01/202621/01/202531/01/202427/01/202321/01/202215/01/2021
General meeting22/12/202522/12/202431/12/202329/12/202222/12/202122/12/2020
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

22 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model30/06/202522/12/202522/01/2026DutchPDF
Full model30/06/202422/12/202421/01/2025DutchPDF
Full model30/06/202331/12/202331/01/2024DutchPDF
Full model30/06/202229/12/202227/01/2023DutchPDF
Full model30/06/202122/12/202121/01/2022DutchPDF
Full model30/06/202022/12/202015/01/2021DutchPDF
Full model30/06/201922/12/201920/01/2020DutchPDF
Full model30/06/201822/12/201821/01/2019DutchPDF
Full model30/06/201722/12/201716/01/2018DutchPDF
Full modelCorrection30/06/201622/12/201627/01/2017DutchPDF
Full model30/06/201622/12/201619/01/2017DutchPDF
Full model30/06/201522/12/201514/01/2016DutchPDF
Full model30/06/201422/12/201416/01/2015DutchPDF
Full model30/06/201331/12/201306/02/2014DutchPDF
Full model30/06/201205/01/201331/01/2013DutchPDF
Full model30/06/201122/12/201116/01/2012DutchPDF
Full model30/06/201022/12/201007/01/2011DutchPDF
Full model30/06/200922/12/200926/01/2010DutchPDF
Full model30/06/200822/12/200818/03/2009DutchPDF
Abridged model30/06/200822/12/200807/01/2009DutchPDF
Abridged model30/06/200722/12/200711/01/2008DutchPDF
Abridged model30/06/200622/12/200625/01/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 M€

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 30/06/2025 · 2 active · 15 ended

Active mandates

NOBILE

Director · since 01 janvier 2025 · 1016.372.928

Represented by Guy SLAGMULDER

Active
TALANTON

Managing director · until 01 janvier 2025 · 0453.496.675

Represented by Guy SLAGMULDER

Active

Ended mandates

Bénédicte Lambrecht

Director · since 07 avril 2014 · until 23 décembre 2019

Ended
TALANTON

Managing director · since 07 avril 2014 · until 23 décembre 2019 · 0453.496.675

Represented by Guy Slagmulder

Ended
Bénédicte Lambrecht

Director · since 25 septembre 2013

Ended
TALANTON

Managing director · since 25 septembre 2013 · 0453.496.675

Represented by Guy Slagmulder

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/06/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/07/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/03/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring21/02/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring27/12/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates15/05/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/02/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring22/07/2014
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    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 20251,9 M €↑
  2. 2024
    Annual accounts 20241,5 M €↓
  3. 2023
    Annual accounts 20231,8 M €↑
  4. 2022
    Annual accounts 20221,3 M €↑
  5. 2018
    Annual accounts 2018982 k €↑
  6. 2017
    Annual accounts 2017599,2 k €↓
  7. 2016
    Annual accounts 2016771 k €↑
  8. 2015
    Annual accounts 2015679,6 k €↓
  9. 2014
    Annual accounts 2014754,8 k €↑
  10. 2013
    Annual accounts 2013705,2 k €↑
  11. 2012
    Annual accounts 2012510 k €↑
  12. 2011
    Annual accounts 2011313 k €↓
  13. 2010
    Annual accounts 2010415,7 k €↓
  14. 2009
    Annual accounts 2009526,9 k €↑
  15. 2008
    Annual accounts 2008100,4 k €↓
  16. 2007
    Annual accounts 2007215,3 k €
  17. 23/12/1992
    IncorporationPublic limited company