ACTIVE

ALICO

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Financial year 2025 · closed on 28/02/2025

Net result

32,7 k €

+16.2% YoY

Gross margin

1,3 M €

+9.2% YoY

Equity

1,2 M €

-3.4% YoY

Workforce

19,4 ETP

+1.6% YoY

What does ALICO do?

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 Comblain-au-Pont. 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

Quai de l'Ourthe 14
4170 Comblain-au-Pont · WallonieSee on map

Contributed capital

300 000,00 €

Latest accounts

28/02/2025

Average workforce

19,4 ETP

Activities (NACE)

47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main 47113Retail sale in non-specialised stores with food, beverages or tobacco predominating 47114Retail sale in non-specialised stores with food, beverages or tobacco predominating 52113Warehousing and storage 52114Warehousing and storage 46392Non-specialised wholesale of food, beverages and tobacco+2

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	1,3 M €	+9.2%	1,2 M €	+7.7%	1,1 M €	+7.6%	998,1 k €	-10.4%	1,1 M €	+33.8%	832,2 k €	+15.4%	721,3 k €	-2.4%	738,7 k €	-5.6%	782,5 k €	-4.1%	816,1 k €	+4.8%	778,4 k €	+9.5%	710,9 k €	-18.5%	872,6 k €	+9.9%	793,7 k €	+9.4%	725,3 k €	-1.7%	737,5 k €	+1.7%	725,1 k €	+1.7%	713,1 k €	+0.2%	711,6 k €
EBITDA	318 k €	+9.6%	290,2 k €	+4.6%	277,5 k €	-12.9%	318,4 k €	-22.8%	412,5 k €	+128%	180,6 k €	+52.6%	118,4 k €	-32.8%	176,2 k €	-22.7%	228 k €	-7.5%	246,6 k €	+145%	100,6 k €	+316%	24,2 k €	-84.7%	158 k €	-27.1%	216,7 k €	+28.6%	168,5 k €	-19.5%	209,2 k €	+36.5%	153,3 k €	+16.6%	131,5 k €	-17.4%	159,2 k €
Operating result	112,3 k €	+28.6%	87,3 k €	+1.4%	86,1 k €	-39.5%	142,4 k €	-43.8%	253,5 k €	+229%	77,1 k €	-7.6%	83,5 k €	-39.4%	137,6 k €	-28.5%	192,5 k €	-6.2%	205,3 k €	+331%	47,7 k €	+253%	-31,2 k €	-132%	97,8 k €	-31.6%	143,1 k €	+57.3%	91 k €	-34.7%	139,3 k €	+589%	20,2 k €	+331%	-8,7 k €	-337%	3,7 k €
Net result	32,7 k €	+16.2%	28,2 k €	-4.5%	29,5 k €	-60.9%	75,4 k €	-63.6%	207 k €	+407%	40,8 k €	-11.9%	46,3 k €	-42.1%	80 k €	-25.1%	106,9 k €	-15.1%	125,9 k €	+311%	30,6 k €	+92.1%	15,9 k €	-72.8%	58,7 k €	-33.8%	88,7 k €	+59.4%	55,6 k €	-53.4%	119,3 k €	+2246%	5,1 k €	+116%	-32,6 k €	-34.5%	-24,3 k €
Balance sheet
Equity	1,2 M €	-3.4%	1,3 M €	-6.2%	1,3 M €	+2.2%	1,3 M €	+6.1%	1,2 M €	+20.0%	1 M €	+4.1%	996,9 k €	+4.6%	953,1 k €	+9.2%	873 k €	+11.1%	785,7 k €	+13.1%	694,7 k €	-1.2%	703,1 k €	+2.3%	687,2 k €	+9.3%	628,5 k €	+16.4%	539,8 k €	+11.5%	484,2 k €	+19.0%	407 k €	+1.3%	401,9 k €	-7.5%	434,6 k €
Total assets	2,4 M €	-10.3%	2,7 M €	-7.5%	2,9 M €	-7.9%	3,1 M €	-5.0%	3,3 M €	+7.5%	3,1 M €	+76.9%	1,7 M €	+6.0%	1,6 M €	+0.2%	1,6 M €	+5.8%	1,5 M €	+4.4%	1,5 M €	+10.1%	1,3 M €	+7.2%	1,3 M €	+15.0%	1,1 M €	-1.4%	1,1 M €	-6.4%	1,2 M €	+17.8%	1 M €	-4.0%	1 M €	-6.3%	1,1 M €
Cash	285 k €	+48.1%	192,5 k €	-5.1%	202,9 k €	-31.6%	296,6 k €	-11.5%	335 k €	+20.7%	277,5 k €	+133%	119,1 k €	-77.3%	524 k €	-12.2%	596,9 k €	+18.6%	503,1 k €	+19.1%	422,4 k €	+20.9%	349,4 k €	+11.8%	312,5 k €	+25.4%	249,2 k €	+6.3%	234,5 k €	-27.9%	325,1 k €	+26.3%	257,4 k €	+31.5%	195,8 k €	-7.9%	212,6 k €
Debts	1,1 M €	-17.7%	1,4 M €	-5.5%	1,5 M €	-10.9%	1,6 M €	-8.2%	1,8 M €	+4.2%	1,7 M €	+332%	396,6 k €	+6.8%	371,2 k €	-18.0%	452,6 k €	-0.8%	456,2 k €	-5.1%	480,9 k €	+9.6%	438,6 k €	-5.8%	465,5 k €	+4.5%	445,5 k €	-18.2%	544,4 k €	-20.6%	686 k €	+15.4%	594,5 k €	-6.3%	634,8 k €	-6.1%	676 k €
Other
Workforce	19,4 ETP	+1.6%	19,1 ETP	+0.5%	19,0 ETP	+5.0%	18,1 ETP	+7.1%	16,9 ETP	+8.3%	15,6 ETP	+6.8%	14,6 ETP	-9.3%	16,1 ETP	-5.8%	17,1 ETP	+11.0%	15,4 ETP	-4.9%	16,2 ETP	+5.2%	15,4 ETP	-1.9%	15,7 ETP	+10.6%	14,2 ETP	-2.7%	14,6 ETP	+5.8%	13,8 ETP	-2.8%	14,2 ETP	0.0%	14,2 ETP	+2.2%	13,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 28/02/2025 · 1 active · 1 ended

Active mandates

HC Consulting

Mandate · 0816.618.551

Represented by HUGHES COUNEROTTE

Active

Ended mandates

HUGUES COUNEROTTE

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
ALICO - IMMO DE L'OURTHE● Active	0683.838.419
HC Consulting● Active	0816.618.551
IMMO DE L'OURTHE● Active	0469.908.283
LA RIVIERA● Active	0458.131.394
POINT MODE● Active	0881.838.579

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/03/2024	01/03/2023	01/03/2022	01/03/2021	01/03/2020	01/03/2019
Closing of the financial year	28/02/2025	29/02/2024	28/02/2023	28/02/2022	28/02/2021	29/02/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/09/2025	23/10/2024	06/10/2023	14/10/2022	27/10/2021	30/10/2020
General meeting	01/09/2025	02/09/2024	05/09/2023	06/09/2022	07/09/2021	01/09/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	28/02/2025	01/09/2025	09/09/2025	French	PDF
Abridged model	29/02/2024	02/09/2024	23/10/2024	French	PDF
Abridged model	28/02/2023	05/09/2023	06/10/2023	French	PDF
Abridged model	28/02/2022	06/09/2022	14/10/2022	French	PDF
Abridged model	28/02/2021	07/09/2021	27/10/2021	French	PDF
Abridged model	29/02/2020	01/09/2020	30/10/2020	French	PDF
Abridged model	28/02/2019	01/09/2019	14/10/2019	French	PDF
Abridged model	28/02/2018	01/09/2018	11/10/2018	French	PDF
Abridged model	28/02/2017	01/09/2017	11/09/2017	French	PDF
Abridged model	29/02/2016	01/09/2016	12/10/2016	French	PDF
Abridged model	28/02/2015	01/09/2015	23/10/2015	French	PDF
Abridged model	28/02/2014	01/09/2014	30/09/2014	French	PDF
Abridged model	28/02/2013	01/09/2013	08/11/2013	French	PDF
Abridged model	29/02/2012	01/09/2012	28/09/2012	French	PDF
Abridged model	28/02/2011	01/09/2011	20/10/2011	French	PDF
Abridged model	28/02/2010	01/09/2010	06/09/2010	French	PDF
Abridged model	28/02/2009	07/07/2009	15/10/2009	French	PDF
Abridged model	29/02/2008	01/09/2008	20/02/2009	French	PDF
Abridged model	28/02/2007	27/06/2007	21/12/2007	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 28/02/2025 · 1 active · 1 ended

Active mandates

HC Consulting

Mandate · 0816.618.551

Represented by HUGHES COUNEROTTE

Active

Ended mandates

HUGUES COUNEROTTE

Mandate

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

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
DEMISSIONS, NOMINATIONS
PDF
Capital / shares26/01/2006
MODIFICATION FORME JURIDIQUE - CAPITAL, ACTIONS - ANNEE COMPTABLE - 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

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

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ALICO

Overview

What does ALICO do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline