ACTIVE

ALLARD CLADDING SYSTEMS

Financial year 2025 · closed on 31/03/2025
Net result
-4,7 k €
-107.8% YoY
Revenue
1,2 M €
+21.4% YoY
Equity
235,7 k €
-2.0% YoY
Workforce
7,3 ETP

What does ALLARD CLADDING SYSTEMS do?

ALLARD CLADDING SYSTEMS is a Public limited company incorporated in 1994. Its registered office is in Rumst. It employs on average 7,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0453.695.427
Incorporation
27/10/1994
Legal form
Public limited company
Registered office
Lage Vosbergstraat 97
2840 Rumst · FlandreSee on map
Contributed capital
65 000,00 €
Latest accounts
31/03/2025
Average workforce
7,3 ETP
Joint committees (4)
  • 124
  • 1240
  • 2000
  • 218
Signals
Solid equityLow riskGood liquidityHealthy social debtsHigh revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420222021201820172016201520142013201220112010200920072006
Income statement
Revenue1,2 M €974,5 k €655 k €1,8 M €3,1 M €312,9 k €1,4 M €2,5 M €543,4 k €558,6 k €834,9 k €132,5 k €350,8 k €
EBITDA-22,5 k €103,4 k €14,9 k €-23,3 k €53,2 k €-11,1 k €-24 k €315 k €140,8 k €72,6 k €39,2 k €-275,9 k €66,3 k €2 M €-27 k €628,1 k €
Operating result1,4 k €96,5 k €14,9 k €-23,3 k €-16,9 k €-81,2 k €-233,5 k €4,9 k €70,8 k €-5,5 k €-42,4 k €-368,1 k €-29,6 k €1,9 M €-35,5 k €566,9 k €
Net result-4,7 k €60,6 k €4,3 k €-15,3 k €13,3 k €-51,6 k €-258,4 k €61,2 k €137,5 k €62,2 k €-75,2 k €-191,1 k €-27 k €1,5 M €-65,5 k €648,7 k €
Balance sheet
Equity235,7 k €240,5 k €354,9 k €350,5 k €1,3 M €1,3 M €1,4 M €1,6 M €1,6 M €1,4 M €1,4 M €1,5 M €1,7 M €1,7 M €439,1 k €504,7 k €
Total assets659,4 k €461 k €808,1 k €963,3 k €3,3 M €2,1 M €2,2 M €2,7 M €3,2 M €2,4 M €2 M €1,8 M €2 M €3,1 M €3,5 M €1,4 M €
Cash313,4 k €208,2 k €238,6 k €257,9 k €432,2 k €179,3 k €607,6 k €18,4 k €83 k €33,8 k €99,7 k €128,5 k €158 k €284 k €360,1 k €750,9 k €
Debts420,9 k €195,5 k €436 k €595,2 k €1,8 M €741,9 k €868,6 k €1,1 M €1,5 M €836,4 k €429,4 k €156,2 k €179,3 k €1,2 M €2,9 M €754,3 k €
Other
Workforce7,3 ETP1,0 ETP1,0 ETP0,3 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 44 ended

Active mandates

TIMOTHY FLORIDOR

Managing director · since 27 septembre 2021 · until 27 septembre 2027 · 0502.661.423

Represented by Timothy FLORIDOR

Active
TISA

Director · since 27 septembre 2021 · until 05 janvier 2025 · 0717.627.972

Represented by Rudi Floridor

Active

Ended mandates

TIMOTHY FLORIDOR

Director · since 27 septembre 2021 · until 27 septembre 2027 · 0502.661.423

Represented by Timothy FLORIDOR

Ended
TISA

Managing director · since 27 septembre 2021 · until 27 septembre 2027 · 0717.627.972

Represented by Rudi Floridor

Ended
TISA

Managing director · since 05 janvier 2019 · until 05 janvier 2025 · 0717.627.972

Represented by Floridor Rudi

Ended
TISA

Managing director · since 05 janvier 2019 · until 05 janvier 2025 · 0717.627.972

Represented by Rudi Floridor

Ended
At this address

Other companies at this address

CompanyCBE no.
0441.721.568
0502.661.423
Annual accounts

Full financial information

202520242022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/04/202401/01/202301/01/202201/10/202001/10/201901/10/2018
Closing of the financial year31/03/202531/03/202431/12/202231/12/202130/09/202030/09/2019
Length of the financial year12 months15 months12 months15 months12 months12 months
Filing date31/10/202514/10/202422/08/202331/08/202230/04/202109/04/2020
General meeting19/09/202516/09/202416/06/202330/06/202226/02/202128/02/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/03/202519/09/202531/10/2025DutchPDF
Full model31/03/202416/09/202414/10/2024DutchPDF
Full model31/12/202216/06/202322/08/2023DutchPDF
Full model31/12/202130/06/202231/08/2022DutchPDF
Full model30/09/202026/02/202130/04/2021DutchPDF
Full model30/09/201928/02/202009/04/2020DutchPDF
Full model30/09/201822/02/201908/04/2019DutchPDF
Full model30/09/201723/02/201820/04/2018DutchPDF
Full model30/09/201624/02/201730/03/2017DutchPDF
Full model30/09/201526/02/201618/04/2016FrenchPDF
Full model30/09/201427/02/201507/04/2015FrenchPDF
Full model30/09/201328/02/201430/04/2014FrenchPDF
Full model30/09/201222/02/201330/04/2013FrenchPDF
Full model30/09/201124/02/201227/04/2012FrenchPDF
Full model30/09/201025/02/201129/04/2011FrenchPDF
Abridged model30/09/200926/02/201030/04/2010FrenchPDF
Abridged model31/12/200702/06/200830/10/2008DutchPDF
Abridged model31/12/200631/05/200731/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/03/2025 · 2 active · 44 ended

Active mandates

TIMOTHY FLORIDOR

Managing director · since 27 septembre 2021 · until 27 septembre 2027 · 0502.661.423

Represented by Timothy FLORIDOR

Active
TISA

Director · since 27 septembre 2021 · until 05 janvier 2025 · 0717.627.972

Represented by Rudi Floridor

Active

Ended mandates

TIMOTHY FLORIDOR

Director · since 27 septembre 2021 · until 27 septembre 2027 · 0502.661.423

Represented by Timothy FLORIDOR

Ended
TISA

Managing director · since 27 septembre 2021 · until 27 septembre 2027 · 0717.627.972

Represented by Rudi Floridor

Ended
TISA

Managing director · since 05 janvier 2019 · until 05 janvier 2025 · 0717.627.972

Represented by Floridor Rudi

Ended
TISA

Managing director · since 05 janvier 2019 · until 05 janvier 2025 · 0717.627.972

Represented by Rudi Floridor

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/12/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other11/01/2024
    ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates21/10/2021
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates18/02/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/03/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/09/2016
    DENOMINATION - SIEGE SOCIAL - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates11/12/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/01/2014
    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 2025-4,7 k €
  2. 2024
    Annual accounts 202460,6 k €
  3. 2022
    Annual accounts 20224,3 k €
  4. 2021
    Annual accounts 2021-15,3 k €
  5. 2018
    Annual accounts 201813,3 k €
  6. 2017
    Annual accounts 2017-51,6 k €
  7. 2016
    Annual accounts 2016-258,4 k €
  8. 2015
    Annual accounts 201561,2 k €
  9. 2014
    Annual accounts 2014137,5 k €
  10. 2013
    Annual accounts 201362,2 k €
  11. 2012
    Annual accounts 2012-75,2 k €
  12. 2011
    Annual accounts 2011-191,1 k €
  13. 2010
    Annual accounts 2010-27 k €
  14. 2009
    Annual accounts 20091,5 M €
  15. 2007
    Annual accounts 2007-65,5 k €
  16. 2006
    Annual accounts 2006648,7 k €
  17. 27/10/1994
    IncorporationPublic limited company