ACTIVE

ALIAS

Financial year 2020 · closed on 30/09/2020
Net result
-9,7 k €
-45.8% YoY
Gross margin
5,1 k €
-43.3% YoY
Equity
-12,2 k €
-382.3% YoY

What does ALIAS do?

ALIAS is a Private company with limited liability incorporated in 1996. Its main activity is: Development of building projects. Its registered office is in Andenne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0457.055.288
Incorporation
19/01/1996
Legal form
Private company with limited liability
Registered office
Rue de Haillot 153
5300 Andenne · WallonieSee on map
Contributed capital
37 184,00 €
Latest accounts
30/09/2020
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin5,1 k €8,9 k €16,5 k €23,6 k €23,2 k €33,0 k €31,1 k €12,8 k €38,6 k €19,4 k €25,1 k €8,4 k €3,6 k €9,5 k €9,9 k €
EBITDA2,1 k €6,2 k €13,2 k €20,6 k €21,4 k €30,5 k €28,7 k €10,2 k €36,7 k €17,3 k €21,4 k €7,2 k €2,0 k €4,3 k €7,6 k €
Operating result-9,7 k €-6,6 k €314,0 €8,2 k €9,6 k €19,5 k €13,8 k €-5,0 k €22,9 k €472,0 €4,7 k €-5,2 k €-8,4 k €-17,0 k €448,0 €
Net result-9,7 k €-6,6 k €74,0 €8,1 k €9,2 k €18,4 k €12,2 k €-5,7 k €20,0 k €-3,2 k €428,0 €11,0 k €-13,7 k €-22,8 k €-6,8 k €
Balance sheet
Equity-12,2 k €-2,5 k €4,1 k €4,0 k €-4,0 k €-13,2 k €-31,6 k €-43,9 k €-38,2 k €-58,2 k €-55,0 k €-55,4 k €-66,4 k €-52,8 k €-29,9 k €
Total assets117,1 k €120,9 k €133,8 k €116,2 k €133,3 k €144,0 k €151,3 k €149,5 k €166,9 k €181,2 k €185,9 k €226,0 k €202,2 k €219,8 k €252,1 k €
Cash3,9 k €3,1 k €3,0 k €2,2 k €4,4 k €6,2 k €14,6 k €912,0 €39,8 k €2,0 k €1,6 k €5,3 k €942,0 €
Debts129,3 k €123,4 k €129,7 k €112,2 k €137,3 k €157,3 k €183,0 k €193,4 k €205,0 k €239,3 k €240,9 k €281,4 k €268,6 k €272,5 k €282,1 k €
Other
Workforce0,1 ETP0,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2020 · 1 active · 1 ended

Active mandates

Stan Lindemann

Director

Active

Ended mandates

Stan Lindemann

Manager

Ended
Annual accounts

Full financial information

202020192018201720162015
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/201901/10/201801/10/201701/10/201601/10/201501/10/2014
Closing of the financial year30/09/202030/09/201930/09/201830/09/201730/09/201630/09/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/04/202124/04/202026/03/201930/04/201802/05/201724/05/2016
General meeting01/03/202101/03/202001/03/201901/03/201801/03/201701/03/2016
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

24 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202001/03/202120/04/2021FrenchPDF
Abridged model30/09/201901/03/202024/04/2020FrenchPDF
Abridged model30/09/201801/03/201926/03/2019FrenchPDF
Abridged model30/09/201701/03/201830/04/2018FrenchPDF
Abridged model30/09/201601/03/201702/05/2017FrenchPDF
Abridged model30/09/201501/03/201624/05/2016FrenchPDF
Abridged model30/09/201424/03/201529/04/2015FrenchPDF
Abridged model30/09/201325/03/201431/05/2014FrenchPDF
Abridged model30/09/201226/03/201315/05/2013FrenchPDF
Abridged model30/09/201127/03/201224/05/2012FrenchPDF
Abridged model30/09/201028/03/201126/05/2011FrenchPDF
Abridged model30/09/200902/04/201028/05/2010FrenchPDF
Abridged model30/09/200803/04/200929/04/2009FrenchPDF
Abridged model30/09/200704/04/200822/05/2008FrenchPDF
Abridged model30/09/200606/04/200714/05/2007DutchPDF
Abridged model30/09/200507/04/200628/04/2006FrenchPDF
Abridged model30/09/200409/04/200528/04/2005FrenchPDF
Abridged model30/09/200315/03/200431/03/2004FrenchPDF
Abridged model30/09/200228/02/200319/03/2003FrenchPDF
Abridged model30/09/200120/04/200207/06/2002FrenchPDF
Abridged model30/09/200029/03/200130/01/2002FrenchPDF
Abridged model30/09/199927/03/200027/04/2000FrenchPDF
Abridged model30/09/199809/04/199906/05/1999FrenchPDF
Abridged model30/09/199715/04/199802/07/1998French
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/09/2020 · 1 active · 1 ended

Active mandates

Stan Lindemann

Director

Active

Ended mandates

Stan Lindemann

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office16/07/2010
    SIEGE SOCIAL - 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. 2020
    Annual accounts 2020-9,7 k €
  2. 2019
    Annual accounts 2019-6,6 k €
  3. 2018
    Annual accounts 201874,0 €
  4. 2017
    Annual accounts 20178,1 k €
  5. 2016
    Annual accounts 20169,2 k €
  6. 2015
    Annual accounts 201518,4 k €
  7. 2014
    Annual accounts 201412,2 k €
  8. 2013
    Annual accounts 2013-5,7 k €
  9. 2012
    Annual accounts 201220,0 k €
  10. 2011
    Annual accounts 2011-3,2 k €
  11. 2010
    Annual accounts 2010428,0 €
  12. 2009
    Annual accounts 200911,0 k €
  13. 2008
    Annual accounts 2008-13,7 k €
  14. 2007
    Annual accounts 2007-22,8 k €
  15. 2006
    Annual accounts 2006-6,8 k €
  16. 19/01/1996
    IncorporationPrivate company with limited liability