ACTIVE

ALICO

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Financial year 2025 · Closed on 28/02/2025

Net result32,7 k €+16,2 %over 1 year
Gross margin1,3 M €+9,2 %over 1 year
Equity1,2 M €-3,4 %over 1 year
Workforce19,4 ETP+1,6 %over 1 year

Identity

Source · BCE/KBO

ALICO is a Public limited company incorporated in 1996. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Manhay. It employs on average 19,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0458.652.325
Incorporation
02/09/1996
Legal form
Public limited company
Registered office
La Croix Chevolet, Ch.-al'Pierre 13
6960 Manhay · WallonieSee on map
Contributed capital
300 000,00 €
Latest accounts
28/02/2025
Average workforce
19,4 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin1,3 M €1,2 M €1,1 M €998,1 k €1,1 M €
EBITDA318 k €290,2 k €277,5 k €318,4 k €412,5 k €
Operating result112,3 k €87,3 k €86,1 k €142,4 k €253,5 k €
Net result32,7 k €28,2 k €29,5 k €75,4 k €207 k €
Balance sheet
Equity1,2 M €1,3 M €1,3 M €1,3 M €1,2 M €
Total assets2,4 M €2,7 M €2,9 M €3,1 M €3,3 M €
Cash285 k €192,5 k €202,9 k €296,6 k €335 k €
Debts1,1 M €1,4 M €1,5 M €1,6 M €1,8 M €
Other
Workforce19,4 ETP19,1 ETP19,0 ETP18,1 ETP16,9 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 28/02/2025

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
HC Consulting0816.618.551Represented by HUGHES COUNEROTTE
Mandate

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
HUGUES COUNEROTTE
Mandate2024 accounts

Other companies at this address

La Croix Chevolet, Ch.-al'Pierre 13 6960 Manhay
CompanyCBE no.
PM HORIZON● Active
1039.415.871

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/03/202401/03/202301/03/202201/03/202101/03/202001/03/2019
Closing of the financial year28/02/202529/02/202428/02/202328/02/202228/02/202129/02/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/09/202523/10/202406/10/202314/10/202227/10/202130/10/2020
General meeting01/09/202502/09/202405/09/202306/09/202207/09/202101/09/2020
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model28/02/202501/09/202509/09/2025FrenchPDF
Abridged model29/02/202402/09/202423/10/2024FrenchPDF
Abridged model28/02/202305/09/202306/10/2023FrenchPDF
Abridged model28/02/202206/09/202214/10/2022FrenchPDF
Abridged model28/02/202107/09/202127/10/2021FrenchPDF
Abridged model29/02/202001/09/202030/10/2020FrenchPDF
Abridged model28/02/201901/09/201914/10/2019FrenchPDF
Abridged model28/02/201801/09/201811/10/2018FrenchPDF
Abridged model28/02/201701/09/201711/09/2017FrenchPDF
Abridged model29/02/201601/09/201612/10/2016FrenchPDF
Abridged model28/02/201501/09/201523/10/2015FrenchPDF
Abridged model28/02/201401/09/201430/09/2014FrenchPDF
Abridged model28/02/201301/09/201308/11/2013FrenchPDF
Abridged model29/02/201201/09/201228/09/2012FrenchPDF
Abridged model28/02/201101/09/201120/10/2011FrenchPDF
Abridged model28/02/201001/09/201006/09/2010FrenchPDF
Abridged model28/02/200907/07/200915/10/2009FrenchPDF
Abridged model29/02/200801/09/200820/02/2009FrenchPDF
Abridged model28/02/200727/06/200721/12/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 28/02/2025

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
HC Consulting0816.618.551Represented by HUGHES COUNEROTTE
Mandate

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
HUGUES COUNEROTTE
Mandate2024 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring21/05/2026
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring14/01/2026
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates02/06/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/04/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/09/2017
    RENOUVELLEMENT MANDAT ADMINISTRATEURS.
    PDF
  • Other26/01/2006
    4) Modification de l'article quatorze des statuts.
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings19 filings
Mandates
HC Consulting
HUGUES COUNEROTTE
1996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
ALICO
Quai de l'Ourthe 14, 4170 Comblain-au-Pont
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
La Croix Chevolet, Ch.-al'Pierre 13, 6960 ManhayCurrent
CBE since 03/11/2026
CBE
Quai de l'Ourthe 14, 4170 Comblain-au-Pont
CBE until 03/11/2026
CBE
Quai de l'Ourthe 14, 4170 Comblain-au-Pont
accounts 2022 → 2025
Accounts 2025 · 2025-00487566

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
ALICOCurrent
accounts 2022 → 2025
Accounts 2025 · 2025-00487566

Events

  1. 2025
    Annual accounts 202532,7 k €↑
  2. 2024
    Annual accounts 202428,2 k €↓
  3. 2023
    Annual accounts 202329,5 k €↓
  4. 2022
    Annual accounts 202275,4 k €↓
  5. 2021
    Annual accounts 2021207 k €↑
  6. 2020
    Annual accounts 202040,8 k €↓
  7. 2019
    Annual accounts 201946,3 k €↓
  8. 2018
    Annual accounts 201880 k €↓
  9. 2017
    Annual accounts 2017106,9 k €↓
  10. 2016
    Annual accounts 2016125,9 k €↑
  11. 2015
    Annual accounts 201530,6 k €↑
  12. 2014
    Annual accounts 201415,9 k €↓
  13. 2013
    Annual accounts 201358,7 k €↓
  14. 2012
    Annual accounts 201288,7 k €↑
  15. 2011
    Annual accounts 201155,6 k €↓
  16. 2010
    Annual accounts 2010119,3 k €↑
  17. 2009
    Annual accounts 20095,1 k €↑
  18. 2008
    Annual accounts 2008-32,6 k €↓
  19. 2007
    Annual accounts 2007-24,3 k €
  20. 02/09/1996
    IncorporationPublic limited company