ACTIVE

ALISES

Financial year 2025 · closed on 31/12/2025
Net result
261,2 k €
+17.6% YoY
Gross margin
6,7 M €
+12.4% YoY
Equity
2,1 M €
+12.9% YoY
Workforce
80,5 ETP
+10.1% YoY

What does ALISES do?

ALISES is a Non-profit organization incorporated in 1992. Its main activity is: General secondary education. Its registered office is in Morlanwelz. It employs on average 80,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0449.518.091
Incorporation
14/12/1992
Legal form
Non-profit organization
Registered office
Rue du Houssu(CAR) 99
7141 Morlanwelz · WallonieSee on map
Latest accounts
31/12/2025
Average workforce
80,5 ETP
Joint committees (4)
  • 31902
  • 32902
  • 330
  • 332
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920172016
Income statement
Gross margin6,7 M €5,9 M €5,4 M €4,6 M €4,1 M €4 M €3,8 M €3,1 M €2,9 M €
EBITDA625,3 k €573,3 k €342,4 k €209,5 k €358,3 k €367,3 k €224,3 k €9,4 k €245,8 k €
Operating result296,1 k €283,1 k €47,2 k €-14,1 k €176,7 k €193,6 k €104,7 k €-95,6 k €119,8 k €
Net result261,2 k €222 k €-7,9 k €-48,1 k €149,3 k €166,1 k €104,2 k €-87,3 k €79 k €
Balance sheet
Equity2,1 M €1,9 M €1,7 M €1,7 M €1,8 M €1,6 M €1,5 M €895,5 k €949,7 k €
Total assets5,3 M €5,1 M €4,9 M €5 M €4 M €3,9 M €3,9 M €3 M €2,6 M €
Cash1,2 M €1 M €945,2 k €927,1 k €625,2 k €802,3 k €413,7 k €377,1 k €421,4 k €
Debts2,9 M €2,8 M €2,9 M €2,9 M €2,2 M €2,2 M €2,4 M €1,7 M €1,6 M €
Other
Workforce80,5 ETP73,1 ETP70,6 ETP66,2 ETP59,2 ETP59,0 ETP56,7 ETP49,0 ETP45,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 9 active · 34 ended

Active mandates

Jean-Claude Dormont

Director · since 01 janvier 2025 · until 09 juin 2026

Active
Nicolas Lebrun

Director · since 02 décembre 2024 · until 09 juin 2026

Active
Francois Leclercq

Director · since 25 juin 2024 · until 09 juin 2026

Active
PSY CHIC Service de Santé Mentale

Director · since 07 juillet 2022 · until 09 juin 2026 · 0418.822.244

Represented by AFFISSOU FAGBEMI

Active
Joel Tassignon

Director · since 09 juin 2021 · until 09 juin 2026

Active
Murielle Draps

Director · since 09 juin 2021 · until 09 juin 2026

Active
Centre hospitalier universitaire de Tivoli - Institut médical des Mutualités socialistes

Director · since 07 juillet 2020 · until 09 juin 2026 · 0401.793.202

Represented by Xavier BEGUIN

Active
Dominique Van De Sype

Chairman of the board of directors · since 07 juillet 2020 · until 09 juin 2026

Active
Marc Xhrouet

Director · since 07 juillet 2020 · until 21 mai 2025

Active

Ended mandates

LAURENCE LAMBOT

Director · since 29 juin 2023 · until 19 décembre 2023

Ended
Eric Bernard

Director · since 09 juin 2021 · until 05 juin 2023

Ended
Eric Bernard

Director · since 09 juin 2021 · until 29 juin 2023

Ended
Eric Bernard

Director · since 09 juin 2021 · until 09 juin 2026

Ended
At this address

Other companies at this address

CompanyCBE no.
Groupe ITERALEActive
0773.453.452
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 date30/06/202625/06/202503/07/202404/07/202305/07/202223/06/2021
General meeting10/06/202617/06/202525/06/202429/06/202314/06/202209/06/2021
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 model31/12/202510/06/202630/06/2026FrenchPDF
Abridged model31/12/202417/06/202525/06/2025FrenchPDF
Abridged model31/12/202325/06/202403/07/2024FrenchPDF
Abridged model31/12/202229/06/202304/07/2023FrenchPDF
Abridged model31/12/202114/06/202205/07/2022FrenchPDF
Abridged model31/12/202009/06/202123/06/2021FrenchPDF
Abridged model31/12/201907/07/202003/09/2020FrenchPDF
Abridged model31/12/201819/06/201903/09/2019FrenchPDF
Abridged model31/12/201720/06/201806/07/2018FrenchPDF
Abridged model31/12/201613/06/201710/07/2017FrenchPDF
Abridged model31/12/201509/06/201604/07/2016FrenchPDF
Full model31/12/201411/06/201517/06/2015FrenchPDF
Abridged model31/12/201321/05/201416/07/2014FrenchPDF
Abridged model31/12/201224/05/201314/06/2013FrenchPDF
Abridged model31/12/201112/06/201213/07/2012FrenchPDF
Abridged model31/12/201021/06/201118/07/2011FrenchPDF
Abridged model31/12/200927/05/201022/09/2010FrenchPDF
Abridged model31/12/200812/05/200908/09/2009FrenchPDF
Abridged model31/12/200725/06/200811/08/2008FrenchPDF
Abridged model31/12/200630/05/200728/06/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 31/12/2025 · 9 active · 34 ended

Active mandates

Jean-Claude Dormont

Director · since 01 janvier 2025 · until 09 juin 2026

Active
Nicolas Lebrun

Director · since 02 décembre 2024 · until 09 juin 2026

Active
Francois Leclercq

Director · since 25 juin 2024 · until 09 juin 2026

Active
PSY CHIC Service de Santé Mentale

Director · since 07 juillet 2022 · until 09 juin 2026 · 0418.822.244

Represented by AFFISSOU FAGBEMI

Active
Joel Tassignon

Director · since 09 juin 2021 · until 09 juin 2026

Active
Murielle Draps

Director · since 09 juin 2021 · until 09 juin 2026

Active
Centre hospitalier universitaire de Tivoli - Institut médical des Mutualités socialistes

Director · since 07 juillet 2020 · until 09 juin 2026 · 0401.793.202

Represented by Xavier BEGUIN

Active
Dominique Van De Sype

Chairman of the board of directors · since 07 juillet 2020 · until 09 juin 2026

Active
Marc Xhrouet

Director · since 07 juillet 2020 · until 21 mai 2025

Active

Ended mandates

LAURENCE LAMBOT

Director · since 29 juin 2023 · until 19 décembre 2023

Ended
Eric Bernard

Director · since 09 juin 2021 · until 05 juin 2023

Ended
Eric Bernard

Director · since 09 juin 2021 · until 29 juin 2023

Ended
Eric Bernard

Director · since 09 juin 2021 · until 09 juin 2026

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/08/2026
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates06/01/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Other22/09/2025
    OBJET - DIVERS
    PDF
  • Mandates17/06/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/09/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/02/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/09/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Other02/02/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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 2025261,2 k €
  2. 2024
    Annual accounts 2024222 k €
  3. 2023
    Annual accounts 2023-7,9 k €
  4. 2022
    Annual accounts 2022-48,1 k €
  5. 2021
    Annual accounts 2021149,3 k €
  6. 2020
    Annual accounts 2020166,1 k €
  7. 2019
    Annual accounts 2019104,2 k €
  8. 2017
    Annual accounts 2017-87,3 k €
  9. 2016
    Annual accounts 201679 k €
  10. 14/12/1992
    IncorporationNon-profit organization