ACTIVE

ALIZE

Financial year 2024 · closed on 30/06/2024
Net result
9 k €
+152.0% YoY
Gross margin
14,7 k €
+192.6% YoY
Equity
22 k €
+68.4% YoY

What does ALIZE do?

ALIZE is a Private company with limited liability incorporated in 1996. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Rixensart.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0458.937.088
Incorporation
03/10/1996
Legal form
Private company with limited liability
Registered office
Avenue du Fond Marie Monseu 80
1330 Rixensart · WallonieSee on map
Contributed capital
18 592,02 €
Latest accounts
30/06/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220202019201820172016201520142013201220112010200920082007
Income statement
Gross margin14,7 k €-15,9 k €25 k €-156,4 €3,2 k €8,5 k €18,1 k €4,3 k €10,5 k €3,8 k €13,9 k €4,5 k €9,3 k €15,3 €20,4 k €-6,8 k €18 k €
EBITDA14,5 k €-16,2 k €24,6 k €-223,8 €1,8 k €8 k €17 k €4,5 k €8,6 k €32,7 €11,7 k €-924 €4,8 k €-6,5 k €19,1 k €-7,9 k €16,8 k €
Operating result14,1 k €-17,1 k €23,8 k €-1,9 k €161,8 €7 k €15,5 k €1,2 k €4,9 k €-6,3 k €7 k €-6,3 k €-2,7 k €-14,4 k €6,1 k €-20,1 k €2,8 k €
Net result9 k €-17,2 k €18,3 k €-2,2 k €-1,5 k €1,9 k €14,7 k €822,5 €4,6 k €-7,6 k €6,8 k €-7,3 k €-2,9 k €-15 k €4,9 k €-12,5 k €2,8 k €
Balance sheet
Equity22 k €13,1 k €30,3 k €13,4 k €15,6 k €17,1 k €15,3 k €564,2 €-258,3 €-4,8 k €2,8 k €-4,1 k €3,3 k €6,2 k €21,2 k €16,3 k €28,8 k €
Total assets39,4 k €22,7 k €43,8 k €37,6 k €32,5 k €49,2 k €59,2 k €47,8 k €58,1 k €73,4 k €62,9 k €73,9 k €56,7 k €61,8 k €63,8 k €78,7 k €76 k €
Cash23,9 €2,6 k €16,6 k €5,1 k €5,2 k €4,3 k €2,4 k €4,1 k €3,3 k €1,1 k €4,4 k €9,1 k €5,9 k €5,2 k €25,1 €516,8 €6,9 k €
Debts17,3 k €9,6 k €13,5 k €24,2 k €16,9 k €32,1 k €43,9 k €47,3 k €58,4 k €78,2 k €60,1 k €78 k €53,4 k €54,1 k €42,7 k €62,4 k €47,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2024 · 2 active · 4 ended

Active mandates

Didier Vertessen

Manager · since 03 octobre 1996

Active
Nathalie Franssen

Manager · since 03 octobre 1996

Active

Ended mandates

Didier VERTESSEN

Mandate

Ended
DIDIER VERTESSEN

Manager

Ended
Nathalie FRANSSEN

Mandate

Ended
NATHALIE FRANSSEN

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/05/202514/02/202407/08/202324/02/202202/03/202114/11/2019
General meeting06/12/202420/12/202313/06/202302/02/202201/11/202007/09/2019
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202406/12/202407/05/2025FrenchPDF
Micro model30/06/202320/12/202314/02/2024FrenchPDF
Micro model30/06/202213/06/202307/08/2023FrenchPDF
Micro model30/06/202102/02/202224/02/2022FrenchPDF
Micro model30/06/202001/11/202002/03/2021FrenchPDF
Micro model30/06/201907/09/201914/11/2019FrenchPDF
Micro model30/06/201828/10/201806/11/2018FrenchPDF
Micro model30/06/201723/11/201724/11/2017FrenchPDF
Abridged model30/06/201616/12/201608/01/2017FrenchPDF
Abridged model30/06/201531/08/201501/10/2015FrenchPDF
Abridged model30/06/201413/02/201502/03/2015FrenchPDF
Abridged model30/06/201317/12/201307/01/2014FrenchPDF
Abridged model30/06/201212/06/201305/07/2013FrenchPDF
Abridged model30/06/201121/12/201122/12/2011FrenchPDF
Abridged model30/06/201027/04/201106/05/2011FrenchPDF
Abridged model30/06/200922/01/201027/02/2010FrenchPDF
Abridged model30/06/200828/11/200802/12/2008FrenchPDF
Abridged model30/06/200723/11/200728/02/2008FrenchPDF
Abridged model30/06/200622/12/200614/02/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/06/2024 · 2 active · 4 ended

Active mandates

Didier Vertessen

Manager · since 03 octobre 1996

Active
Nathalie Franssen

Manager · since 03 octobre 1996

Active

Ended mandates

Didier VERTESSEN

Mandate

Ended
DIDIER VERTESSEN

Manager

Ended
Nathalie FRANSSEN

Mandate

Ended
NATHALIE FRANSSEN

Manager

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

Timeline

  1. 2024
    Annual accounts 20249 k €
  2. 2023
    Annual accounts 2023-17,2 k €
  3. 2022
    Annual accounts 202218,3 k €
  4. 2020
    Annual accounts 2020-2,2 k €
  5. 2019
    Annual accounts 2019-1,5 k €
  6. 2018
    Annual accounts 20181,9 k €
  7. 2017
    Annual accounts 201714,7 k €
  8. 2016
    Annual accounts 2016822,5 €
  9. 2015
    Annual accounts 20154,6 k €
  10. 2014
    Annual accounts 2014-7,6 k €
  11. 2013
    Annual accounts 20136,8 k €
  12. 2012
    Annual accounts 2012-7,3 k €
  13. 2011
    Annual accounts 2011-2,9 k €
  14. 2010
    Annual accounts 2010-15 k €
  15. 2009
    Annual accounts 20094,9 k €
  16. 2008
    Annual accounts 2008-12,5 k €
  17. 2007
    Annual accounts 20072,8 k €
  18. 03/10/1996
    IncorporationPrivate company with limited liability