ACTIVE

L'Allée des Tilleuls SPRL civile

Financial year 2025 · Closed on 30/06/2025

Net result112,6 k €+26,1 %over 1 year
Gross margin228 k €-10,9 %over 1 year
Equity1,1 M €+11,5 %over 1 year

Identity

Source · BCE/KBO

L'Allée des Tilleuls SPRL civile is a Private company with limited liability incorporated in 1996. Its registered office is in Gembloux.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0457.525.541
Incorporation
25/03/1996
Legal form
Private company with limited liability
Registered office
Rue de Marsannay-la-Côte, Mazy 2B
5032 Gembloux · WallonieSee on map
Contributed capital
165 750,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 17 financial years

20252024202320222021
Income statement
Gross margin228 k €255,9 k €321,1 k €167,2 k €147,9 k €
EBITDA210,8 k €248,6 k €314,8 k €156,3 k €140,5 k €
Operating result133,9 k €122,7 k €277,2 k €106,7 k €97,7 k €
Net result112,6 k €89,3 k €209,6 k €42,5 k €62,7 k €
Balance sheet
Equity1,1 M €980,4 k €891,1 k €681,5 k €815,2 k €
Total assets1,6 M €1,6 M €1,1 M €1 M €1 M €
Cash84,3 k €13,5 k €8,8 k €11,2 k €553,6 €
Debts521 k €614,1 k €162,2 k €327,4 k €198,7 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2020

1 active · 6 ended

Last known composition, from the accounts closed on 30/06/2020, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

Thierry POLET

Director · since 22 janvier 2016 · until 21 janvier 2022

Active

Ended mandates

Thierry POLET

Manager · since 28 septembre 2016 · until 28 septembre 2026

Ended
Thierry Polet

Director · since 29 septembre 2010 · until 28 septembre 2026

Ended
Thierry POLET

Manager · since 29 septembre 2010 · until 28 septembre 2016

Ended
Thierry POLET

Manager · since 29 septembre 2010 · until 28 septembre 2026

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/03/202604/02/202531/01/202410/05/202308/08/202201/02/2021
General meeting27/02/202631/01/202529/01/202422/03/202331/12/202131/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202527/02/202619/03/2026FrenchPDF
Micro model30/06/202431/01/202504/02/2025FrenchPDF
Micro model30/06/202329/01/202431/01/2024FrenchPDF
Micro model30/06/202222/03/202310/05/2023FrenchPDF
Micro model30/06/202131/12/202108/08/2022FrenchPDF
Micro model30/06/202031/12/202001/02/2021FrenchPDF
Micro model30/06/201911/02/202014/04/2020FrenchPDF
Micro model30/06/201831/12/201818/01/2019FrenchPDF
Micro model30/06/201730/12/201716/01/2018FrenchPDF
Abridged model30/06/201631/12/201616/01/2017FrenchPDF
Abridged model30/06/201531/12/201525/01/2016FrenchPDF
Abridged model30/06/201431/12/201414/01/2015FrenchPDF
Abridged model30/06/201331/12/201314/02/2014FrenchPDF
Abridged model30/06/201214/02/201315/02/2013FrenchPDF
Abridged model30/06/201110/02/201213/02/2012FrenchPDF
Abridged model30/06/201008/02/201110/02/2011FrenchPDF
Abridged model30/06/200908/02/201017/02/2010FrenchPDF
Abridged model30/06/200811/02/200913/02/2009FrenchPDF
Abridged model30/06/200711/02/200813/02/2008FrenchPDF
Abridged model30/06/200616/02/200728/02/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 30/06/2020

1 active · 6 ended

Last known composition, from the accounts closed on 30/06/2020, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

Thierry POLET

Director · since 22 janvier 2016 · until 21 janvier 2022

Active

Ended mandates

Thierry POLET

Manager · since 28 septembre 2016 · until 28 septembre 2026

Ended
Thierry Polet

Director · since 29 septembre 2010 · until 28 septembre 2026

Ended
Thierry POLET

Manager · since 29 septembre 2010 · until 28 septembre 2016

Ended
Thierry POLET

Manager · since 29 septembre 2010 · until 28 septembre 2026

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates14/04/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares18/07/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates22/04/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/10/2004
    MODIFICATION FORME JURIDIQUE - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF

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 2025112,6 k €↑
  2. 2024
    Annual accounts 202489,3 k €↓
  3. 2023
    Annual accounts 2023209,6 k €↑
  4. 2022
    Annual accounts 202242,5 k €↓
  5. 2021
    Annual accounts 202162,7 k €↑
  6. 2018
    Annual accounts 201856,6 k €↓
  7. 2017
    Annual accounts 201779,4 k €↓
  8. 2016
    Annual accounts 2016110,3 k €↑
  9. 2015
    Annual accounts 201566,4 k €↑
  10. 2014
    Annual accounts 201454,9 k €↑
  11. 2013
    Annual accounts 201329,5 k €↓
  12. 2012
    Annual accounts 201278,3 k €↑
  13. 2011
    Annual accounts 201115 k €↑
  14. 2010
    Annual accounts 20106,3 k €↑
  15. 2009
    Annual accounts 2009-15,9 k €↓
  16. 2008
    Annual accounts 2008-11 k €↓
  17. 2007
    Annual accounts 2007-4,8 k €
  18. 25/03/1996
    IncorporationPrivate company with limited liability