ACTIVE

ALEA DESIGN

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Financial year 2025 · closed on 31/12/2025

Net result

3 k €

+112.3% YoY

Gross margin

20,4 k €

+25.0% YoY

Equity

114,9 k €

-19.1% YoY

What does ALEA DESIGN do?

ALEA DESIGN is a Private limited company incorporated in 1996. Its registered office is in Watermael-Boitsfort.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0458.871.069

Incorporation

25/09/1996

Legal form

Private limited company

Registered office

Chaussée de La Hulpe 253-255
1170 Watermael-Boitsfort · BruxellesSee on map

Contributed capital

6 200,33 €

Latest accounts

31/12/2025

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	20,4 k €	+25.0%	16,3 k €	-65.6%	47,5 k €	+32.5%	35,9 k €	-41.0%	60,8 k €	+66.2%	36,6 k €	-9.1%	40,3 k €	-53.5%	86,5 k €	+332%	20,1 k €	+101%	10 k €	-43.7%	17,7 k €	+87.3%	9,4 k €	-72.9%	34,9 k €	+107%	16,8 k €	-18.3%	20,6 k €	+619%	2,9 k €	-35.5%	4,4 k €	-6.6%	4,8 k €	-57.0%	11,1 k €	+9.9%	10,1 k €
EBITDA	10,1 k €	+175%	-13,5 k €	-209%	12,3 k €	+80.3%	6,8 k €	-79.6%	33,6 k €	+52.7%	22 k €	+4.2%	21,1 k €	-69.4%	69 k €	+302%	17,2 k €	+77.9%	9,7 k €	-44.1%	17,3 k €	+84.9%	9,3 k €	-73.0%	34,6 k €	+109%	16,5 k €	-19.7%	20,6 k €	+641%	2,8 k €	-36.2%	4,4 k €	-5.4%	4,6 k €	-58.1%	11 k €	+10.0%	10 k €
Operating result	4 k €	+118%	-22,3 k €	-350%	8,9 k €	+39.2%	6,4 k €	-80.2%	32,5 k €	+57.5%	20,6 k €	+11.6%	18,5 k €	-71.4%	64,6 k €	+385%	13,3 k €	+95.7%	6,8 k €	-47.5%	13 k €	+532%	2 k €	-92.3%	26,5 k €	+171%	9,8 k €	-42.2%	16,9 k €	+2895%	565 €	-73.7%	2,1 k €	+11.6%	1,9 k €	-59.8%	4,8 k €	+24.9%	3,8 k €
Net result	3 k €	+112%	-23,9 k €	-584%	5 k €	+40.6%	3,5 k €	-84.2%	22,3 k €	+57.7%	14,1 k €	+12.5%	12,6 k €	-74.7%	49,6 k €	+450%	9 k €	+107%	4,4 k €	-40.3%	7,3 k €	+759%	850 €	-95.5%	18,7 k €	+188%	6,5 k €	-3.7%	6,8 k €	+13400%	50 €	-93.8%	800 €	+337%	183 €	-91.3%	2,1 k €	+96.3%	1,1 k €
Balance sheet
Equity	114,9 k €	-19.1%	142 k €	-20.2%	177,9 k €	+2.9%	173 k €	+2.1%	169,4 k €	+15.2%	147,1 k €	+10.6%	133 k €	+10.4%	120,4 k €	+70.0%	70,8 k €	+14.6%	61,8 k €	+7.6%	57,4 k €	+14.6%	50,1 k €	+1.7%	49,3 k €	+61.1%	30,6 k €	+27.0%	24,1 k €	+127%	10,6 k €	+0.5%	10,5 k €	+8.2%	9,7 k €	+1.9%	9,6 k €	+15.7%	8,3 k €
Total assets	157,6 k €	-11.4%	177,9 k €	-19.2%	220,2 k €	+18.6%	185,7 k €	-4.9%	195,2 k €	+14.8%	170,1 k €	+16.7%	145,8 k €	-3.8%	151,5 k €	+35.2%	112,1 k €	+24.6%	90 k €	+7.2%	83,9 k €	-6.2%	89,5 k €	+15.0%	77,8 k €	+11.3%	69,9 k €	+39.4%	50,2 k €	+278%	13,3 k €	-32.4%	19,6 k €	-5.9%	20,8 k €	+27.6%	16,3 k €	-37.3%	26 k €
Cash	130,7 k €	+25.7%	104 k €	-38.5%	169,1 k €	-1.2%	171,1 k €	-11.2%	192,8 k €	+17.5%	164,1 k €	+38.3%	118,6 k €	-11.2%	133,5 k €	+127%	58,8 k €	+51.5%	38,8 k €	+32.9%	29,2 k €	-44.0%	52,2 k €	+194%	17,8 k €	+129%	7,8 k €	+40.6%	5,5 k €	+275%	1,5 k €	+15.1%	1,3 k €		–		2,3 k €		–
Debts	42,7 k €	+18.8%	35,9 k €	-15.1%	42,3 k €	+232%	12,7 k €	-50.6%	25,8 k €	+12.3%	23 k €	+79.9%	12,8 k €	-58.9%	31,1 k €	-24.6%	41,2 k €	+46.4%	28,2 k €	+6.3%	26,5 k €	-32.6%	39,3 k €	+37.8%	28,5 k €	-27.5%	39,3 k €	+52.8%	25,7 k €	+865%	2,7 k €	-70.6%	9,1 k €	-17.1%	10,9 k €	+61.6%	6,8 k €	-61.9%	17,8 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Vinciane PERIN

Managing director

Active

Ended mandates

Luc DUJEUX

Manager

Ended

Vinciane PERIN

Mandate

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/06/2026	05/06/2025	13/06/2024	10/07/2023	02/06/2022	28/06/2021
General meeting	17/05/2026	25/05/2025	09/06/2024	11/06/2023	31/05/2022	05/06/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	17/05/2026	08/06/2026	French	PDF
Micro model	31/12/2024	25/05/2025	05/06/2025	French	PDF
Micro model	31/12/2023	09/06/2024	13/06/2024	French	PDF
Micro model	31/12/2022	11/06/2023	10/07/2023	French	PDF
Micro model	31/12/2021	31/05/2022	02/06/2022	French	PDF
Micro model	31/12/2020	05/06/2021	28/06/2021	French	PDF
Micro model	31/12/2019	06/06/2020	11/06/2020	French	PDF
Micro model	31/12/2018	09/06/2019	17/06/2019	French	PDF
Micro model	31/12/2017	10/06/2018	07/08/2018	French	PDF
Micro model	31/12/2016	24/06/2017	18/08/2017	French	PDF
Abridged model	31/12/2015	25/06/2016	18/08/2016	French	PDF
Abridged model	31/12/2014	29/06/2015	23/07/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	05/08/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	06/08/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	17/08/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	26/08/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	13/08/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	10/08/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	14/08/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	14/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025 · 1 active · 2 ended

Active mandates

Vinciane PERIN

Managing director

Active

Ended mandates

Luc DUJEUX

Manager

Ended

Vinciane PERIN

Mandate

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2025
Annual accounts 20253 k €↑
2024
Annual accounts 2024-23,9 k €↓
2023
Annual accounts 20235 k €↑
2022
Annual accounts 20223,5 k €↓
2021
Annual accounts 202122,3 k €↑
2020
Annual accounts 202014,1 k €↑
2019
Annual accounts 201912,6 k €↓
2018
Annual accounts 201849,6 k €↑
2017
Annual accounts 20179 k €↑
2016
Annual accounts 20164,4 k €↓
2015
Annual accounts 20157,3 k €↑
2014
Annual accounts 2014850 €↓
2013
Annual accounts 201318,7 k €↑
2012
Annual accounts 20126,5 k €↓
2011
Annual accounts 20116,8 k €↑
2010
Annual accounts 201050 €↓
2009
Annual accounts 2009800 €↑
2008
Annual accounts 2008183 €↓
2007
Annual accounts 20072,1 k €↑
2006
Annual accounts 20061,1 k €
25/09/1996
IncorporationPrivate 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

ALEA DESIGN

Overview

What does ALEA DESIGN do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline