OPENING OF BANKRUPTCY

ALISON

Financial year 2023 · closed on 31/12/2023
Net result
26,2 k €
-13.5% YoY
Revenue
229,6 k €
-22.1% YoY
Equity
126,8 k €
+26.0% YoY

Company — Opening of bankruptcy.

What does ALISON do?

ALISON is a Private company with limited liability incorporated in 1996. Its main activity is: Construction of buildings. Its registered office is in Ath.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0457.258.592
Incorporation
21/02/1996
Legal form
Private company with limited liability
Registered office
Chemin des Crolites(LAN) 94
7800 Ath · WallonieSee on map
Contributed capital
18 592,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue229,6 k €294,5 k €218 k €251,7 k €240,7 k €212,4 k €266,4 k €225 k €198,2 k €162 k €149,3 k €212,6 k €275,3 k €302 k €224,6 k €103,7 k €198,5 k €93,9 k €
EBITDA49,8 k €69,8 k €46,7 k €68,7 k €20,6 k €314 €6,8 k €2,1 k €17,2 k €40,1 k €1,3 k €31,8 k €6,2 k €38,2 k €24,2 k €11,3 k €53 k €3,6 k €
Operating result37,2 k €46,8 k €36,8 k €50,7 k €11,2 k €-6,7 k €2,1 k €-715 €14,9 k €33,9 k €-6,4 k €14 k €-19,4 k €9,1 k €5,4 k €-1,8 k €37,9 k €-1,9 k €
Net result26,2 k €30,2 k €27,6 k €36,7 k €7,6 k €-9,8 k €-42 €-4,8 k €5,7 k €1,4 k €-9,7 k €-7,4 k €-22,7 k €9,6 k €-9,7 k €-2 k €35,5 k €-2 k €
Balance sheet
Equity126,8 k €100,6 k €70,4 k €42,8 k €6,2 k €-1,5 k €8,3 k €8,4 k €13,2 k €5,9 k €2,4 k €9,6 k €17 k €39,8 k €30,1 k €39,8 k €41,8 k €6,3 k €
Total assets281,7 k €186,5 k €127 k €152,4 k €111,7 k €97,1 k €91,1 k €69,6 k €68,2 k €102 k €134,7 k €94,2 k €120,2 k €153,5 k €140,4 k €111,5 k €95,8 k €39,1 k €
Cash910 €910 €910 €909 €1,5 k €1,4 k €3,6 k €1,7 k €12 €20 €34 €1,7 k €23,5 k €1,9 k €176 €
Debts155 k €85,8 k €56,7 k €109,6 k €105,6 k €98,6 k €82,8 k €61,2 k €55 k €96,1 k €115,8 k €68 k €103,1 k €113,7 k €110,3 k €71,7 k €52,7 k €32,8 k €
Other
Workforce1,0 ETP2,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active

Active mandates

PHILIPPE BOONE

Manager

Active
At this address

Other companies at this address

CompanyCBE no.
B.R.T. TOITUREActive
1020.832.255
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/02/202505/02/202526/09/202223/08/202128/08/202028/11/2019
General meeting10/05/202412/05/202309/05/202209/05/202109/05/202031/05/2019
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
Micro model31/12/202310/05/202405/02/2025FrenchPDF
Micro model31/12/202212/05/202305/02/2025FrenchPDF
Micro model31/12/202109/05/202226/09/2022FrenchPDF
Micro model31/12/202009/05/202123/08/2021FrenchPDF
Micro model31/12/201909/05/202028/08/2020FrenchPDF
Micro model31/12/201831/05/201928/11/2019FrenchPDF
Micro model31/12/201731/05/201830/08/2018FrenchPDF
Micro model31/12/201631/05/201725/09/2017FrenchPDF
Abridged model31/12/201531/05/201631/08/2016FrenchPDF
Abridged model31/12/201431/05/201504/01/2016FrenchPDF
Abridged model31/12/201331/05/201406/11/2015FrenchPDF
Abridged model31/12/201231/05/201307/09/2015FrenchPDF
Abridged model31/12/201131/05/201231/08/2012FrenchPDF
Abridged model31/12/201031/05/201105/01/2012FrenchPDF
Abridged model31/12/200931/05/201026/08/2010FrenchPDF
Abridged model31/12/200830/05/200931/08/2009FrenchPDF
Abridged model31/12/200730/05/200829/08/2008FrenchPDF
Abridged model31/12/200631/05/200729/08/2007FrenchPDF
Estimate

Indicative valuation

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 31/12/2023 · 1 active

Active mandates

PHILIPPE BOONE

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares11/06/2015
    CAPITAL, ACTIONS
    PDF
  • Registered office08/08/2008
    SIEGE SOCIAL
    PDF
  • Registered office13/11/2006
    SIEGE SOCIAL
    PDF
  • Mandates15/06/2004
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office27/11/2002
    SIEGE SOCIAL
    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. 2023
    Annual accounts 202326,2 k €
  2. 2022
    Annual accounts 202230,2 k €
  3. 2021
    Annual accounts 202127,6 k €
  4. 2020
    Annual accounts 202036,7 k €
  5. 2019
    Annual accounts 20197,6 k €
  6. 2018
    Annual accounts 2018-9,8 k €
  7. 2017
    Annual accounts 2017-42 €
  8. 2016
    Annual accounts 2016-4,8 k €
  9. 2015
    Annual accounts 20155,7 k €
  10. 2014
    Annual accounts 20141,4 k €
  11. 2013
    Annual accounts 2013-9,7 k €
  12. 2012
    Annual accounts 2012-7,4 k €
  13. 2011
    Annual accounts 2011-22,7 k €
  14. 2010
    Annual accounts 20109,6 k €
  15. 2009
    Annual accounts 2009-9,7 k €
  16. 2008
    Annual accounts 2008-2 k €
  17. 2007
    Annual accounts 200735,5 k €
  18. 2006
    Annual accounts 2006-2 k €
  19. 21/02/1996
    IncorporationPrivate company with limited liability