ACTIVE

ALITTEX

Financial year 2025 · closed on 31/12/2025
Net result
129,4 k €
+885.8% YoY
Gross margin
205,8 k €
+241.3% YoY
Equity
-36,4 k €
+77.3% YoY

What does ALITTEX do?

ALITTEX is a Private limited company incorporated in 1995. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Flémalle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0455.061.048
Incorporation
22/03/1995
Legal form
Private limited company
Registered office
Rue de l'Expansion 21
4400 Flémalle · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2025
Joint committees (3)
  • 100
  • 200
  • 218
Contacts
2 public details availableLog in to view
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin205,8 k €60,3 k €-9,3 k €49,4 k €101,7 k €160,6 k €257,6 k €310,7 k €455,8 k €506,8 k €418 k €426,3 k €444,8 k €466,2 k €417,3 k €447,1 k €400,2 k €351,9 k €165,3 k €106,7 k €
EBITDA194,3 k €46,2 k €-23,2 k €34 k €73,2 k €104,2 k €84,1 k €137,8 k €155,8 k €137,6 k €30,3 k €83,4 k €97,3 k €77,8 k €79,4 k €132,3 k €114,7 k €140,5 k €108,3 k €76,3 k €
Operating result151,5 k €3 k €-67,5 k €-11,8 k €27 k €56,1 k €35,6 k €82,4 k €96,5 k €74,5 k €-32 k €12 k €32,7 k €58,5 k €50,9 k €104,6 k €105,8 k €125,1 k €89,8 k €60,6 k €
Net result129,4 k €-16,5 k €-109,7 k €-42,2 k €-8,6 k €11,8 k €-17,4 k €5,9 k €27 k €531,1 €-69,9 k €-60,6 k €-48 k €829,5 €529,3 €35,2 k €42,6 k €50,3 k €42,5 k €24,8 k €
Balance sheet
Equity-36,4 k €-160,6 k €-138,9 k €-23,9 k €23,5 k €37,4 k €30,8 k €53,5 k €52,9 k €31,1 k €11,9 k €73,6 k €135,5 k €187 k €138,3 k €137,7 k €132,6 k €122 k €111,7 k €69,1 k €
Total assets900,1 k €600,3 k €578,7 k €540,9 k €929,9 k €1 M €1,2 M €1,3 M €1,4 M €1,6 M €1,7 M €1,7 M €1,8 M €2 M €1,4 M €1,2 M €1,1 M €1,1 M €781,3 k €642,6 k €
Cash26,7 k €20,2 k €0 €0 €0 €533,2 €795,5 €5,6 k €2,9 k €6,8 k €39,6 k €321 €24,8 k €38,5 k €531,6 €13,5 k €33,7 k €1,2 k €
Debts936,4 k €760,9 k €714,5 k €564,6 k €906,4 k €1 M €1,2 M €1,2 M €1,3 M €1,6 M €1,7 M €1,6 M €1,6 M €1,8 M €1,2 M €1,1 M €964,8 k €966,6 k €669,6 k €573,5 k €
Other
Workforce0,1 ETP1,4 ETP2,5 ETP3,3 ETP3,4 ETP5,7 ETP7,1 ETP7,8 ETP7,4 ETP7,0 ETP9,1 ETP8,4 ETP8,7 ETP7,6 ETP5,2 ETP2,1 ETP1,0 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 · 4 active · 8 ended

Active mandates

Marc NIHON

Director

Active
Nicolas NIHON

Director

Active
Romain HONNAY

Director

Active
VECTURA

Director · 0765.237.948

Represented by Simon BIHAIN

Active

Ended mandates

Guy MARICHAL

Director

Ended
Guy MARICHAL

Manager

Ended
Marc NIHON

Mandate

Ended
Nicolas NIHON

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
NOVITRAActive
1008.915.410
VECTURAActive
0765.237.948
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro 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 date26/08/202625/08/202505/12/202403/07/202327/06/202222/08/2021
General meeting30/06/202628/06/202501/07/202430/06/202324/06/202216/08/2021
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
Micro model31/12/202530/06/202626/08/2026FrenchPDF
Micro model31/12/202428/06/202525/08/2025FrenchPDF
Micro model31/12/202301/07/202405/12/2024FrenchPDF
Abridged model31/12/202230/06/202303/07/2023FrenchPDF
Abridged model31/12/202124/06/202227/06/2022FrenchPDF
Abridged model31/12/202016/08/202122/08/2021FrenchPDF
Abridged model31/12/201908/10/202014/10/2020FrenchPDF
Abridged model31/12/201806/08/201922/08/2019FrenchPDF
Abridged model31/12/201730/08/201831/08/2018FrenchPDF
Abridged model31/12/201618/07/201729/08/2017FrenchPDF
Abridged model31/12/201516/08/201624/08/2016FrenchPDF
Abridged model31/12/201413/10/201515/10/2015FrenchPDF
Abridged model31/12/201319/08/201429/08/2014FrenchPDF
Abridged model31/12/201228/06/201330/08/2013FrenchPDF
Abridged model31/12/201129/06/201216/07/2012FrenchPDF
Abridged model31/12/201030/06/201129/07/2011FrenchPDF
Abridged model31/12/200910/07/201016/08/2010FrenchPDF
Abridged model31/12/200815/05/200909/06/2009FrenchPDF
Abridged model31/12/200703/03/200826/06/2008FrenchPDF
Abridged model31/12/200605/03/200724/08/2007FrenchPDF
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 · 4 active · 8 ended

Active mandates

Marc NIHON

Director

Active
Nicolas NIHON

Director

Active
Romain HONNAY

Director

Active
VECTURA

Director · 0765.237.948

Represented by Simon BIHAIN

Active

Ended mandates

Guy MARICHAL

Director

Ended
Guy MARICHAL

Manager

Ended
Marc NIHON

Mandate

Ended
Nicolas NIHON

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/10/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Other09/02/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - ASSEMBLEE GENERALE
    PDF
  • Mandates19/07/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/10/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office22/08/2012
    SIEGE SOCIAL
    PDF
  • Registered office05/07/2004
    SIEGE SOCIAL - CAPITAL, ACTIONS - ASSEMBLEE GENERALE - 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 2025129,4 k €
  2. 2024
    Annual accounts 2024-16,5 k €
  3. 2023
    Annual accounts 2023-109,7 k €
  4. 2022
    Annual accounts 2022-42,2 k €
  5. 2021
    Annual accounts 2021-8,6 k €
  6. 2020
    Annual accounts 202011,8 k €
  7. 2019
    Annual accounts 2019-17,4 k €
  8. 2018
    Annual accounts 20185,9 k €
  9. 2017
    Annual accounts 201727 k €
  10. 2016
    Annual accounts 2016531,1 €
  11. 2015
    Annual accounts 2015-69,9 k €
  12. 2014
    Annual accounts 2014-60,6 k €
  13. 2013
    Annual accounts 2013-48 k €
  14. 2012
    Annual accounts 2012829,5 €
  15. 2011
    Annual accounts 2011529,3 €
  16. 2010
    Annual accounts 201035,2 k €
  17. 2009
    Annual accounts 200942,6 k €
  18. 2008
    Annual accounts 200850,3 k €
  19. 2007
    Annual accounts 200742,5 k €
  20. 2006
    Annual accounts 200624,8 k €
  21. 22/03/1995
    IncorporationPrivate limited company