ACTIVE

IMMO ALLEUR

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Financial year 2025 · Closed on 31/03/2025

Net result113,3 k €+137,8 %over 1 year
Gross margin167,6 k €+98,1 %over 1 year
Equity1,7 M €+7,1 %over 1 year

Identity

Source · BCE/KBO

IMMO ALLEUR is a Public limited company incorporated in 1997. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0459.933.319
Incorporation
28/01/1997
Legal form
Public limited company
Registered office
Place du Haut Pré 10
4000 Liège · WallonieSee on map
Contributed capital
61 973,38 €
Latest accounts
31/03/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin167,6 k €84,6 k €71,7 k €86,9 k €173,1 k €
EBITDA149 k €64,9 k €55,4 k €70,8 k €157,2 k €
Operating result140,5 k €47,7 k €45,6 k €61 k €142,3 k €
Net result113,3 k €47,7 k €37,2 k €46,2 k €101,4 k €
Balance sheet
Equity1,7 M €1,6 M €1,5 M €1,5 M €1,5 M €
Total assets1,7 M €1,6 M €1,6 M €1,5 M €1,5 M €
Cash1 M €929,9 k €948,2 k €925,9 k €901 k €
Debts25,9 k €28,2 k €25,9 k €26,8 k €42,7 k €

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 31/03/2023

1 active · 8 ended

Last known composition, from the accounts closed on 31/03/2023, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

THIERRY CAVENAILE

Mandate

Active

Ended mandates

THIERRY CAVENAILE

Mandate · since 24 octobre 2012

Ended
THIERRY CAVENAILE

Mandate · since 28 juin 2012

Ended
Alison POLIS

Managing director

Ended
ALISON POLIS

Director

Ended

Other companies at this address

Place du Haut Pré 10 4000 Liège
CompanyCBE no.
ACTOS● Liquidation
0763.362.383
ATELIERS ROGER PONCIN ET CIE● Liquidation
0415.657.965
BRASSERIES DE LIEGE● Liquidation
0715.926.316
CAVENAILE● Active
0834.457.247
CUYPERS● Liquidation
0423.790.327
CUYPERS LOGISTICS● Liquidation
0478.922.850
D & D IMMO● Active
0872.054.546
DE RODE● Liquidation
0834.807.437
ENTREPRISE GENERALE DE TOITURE (E.G.T)● Liquidation
0479.342.128
EUROCONCEPT CONSTRUCT● Liquidation
0899.721.124
HIGH FIELD IMMO● Active
0715.607.305
HIGH FIELD IMMO UNITE TVA● Active
0718.907.580
i-Gott● Active
0890.924.214
IMMO D.A.B.● Liquidation
0886.797.160
Incubateur Jobs@Skills - Structure Collective d'Enseignement supérieur Liège-Luxembourg● Liquidation
0672.520.992
LE GLACIER ACHILLE● Liquidation
0866.446.857
MYSKILLCAMP● Liquidation
0543.703.707
SAN MARCO● Liquidation
0478.630.365
SLP CONSULT HOLDING● Liquidation
0783.466.426
SUPERBE● Liquidation
0740.971.914

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/10/202527/10/202401/09/202319/08/202206/09/202119/10/2020
General meeting04/07/202505/07/202407/07/202301/07/202202/07/202103/07/2020
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
Micro model31/03/202504/07/202530/10/2025FrenchPDF
Micro model31/03/202405/07/202427/10/2024FrenchPDF
Micro model31/03/202307/07/202301/09/2023FrenchPDF
Micro model31/03/202201/07/202219/08/2022FrenchPDF
Micro model31/03/202102/07/202106/09/2021FrenchPDF
Micro model31/03/202003/07/202019/10/2020FrenchPDF
Micro model31/03/201905/07/201911/10/2019FrenchPDF
Micro model31/03/201806/07/201826/10/2018FrenchPDF
Micro model31/03/201707/07/201728/10/2017FrenchPDF
Abridged model31/03/201601/07/201623/08/2016FrenchPDF
Abridged model31/03/201503/07/201505/10/2015FrenchPDF
Abridged model31/03/201404/07/201428/07/2014FrenchPDF
Abridged model31/03/201305/07/201331/08/2013FrenchPDF
Abridged model31/03/201206/07/201231/08/2012FrenchPDF
Abridged model31/03/201101/07/201122/09/2011FrenchPDF
Abridged model31/03/201002/07/201017/09/2010FrenchPDF
Abridged model31/03/200903/07/200921/09/2009FrenchPDF
Abridged model31/03/200810/06/200925/09/2009FrenchPDF
Abridged model31/03/200710/06/200925/09/2009FrenchPDF

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 31/03/2023

1 active · 8 ended

Last known composition, from the accounts closed on 31/03/2023, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

THIERRY CAVENAILE

Mandate

Active

Ended mandates

THIERRY CAVENAILE

Mandate · since 24 octobre 2012

Ended
THIERRY CAVENAILE

Mandate · since 28 juin 2012

Ended
Alison POLIS

Managing director

Ended
ALISON POLIS

Director

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares18/04/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Registered office17/11/2017
    SIEGE SOCIAL
    PDF
  • Capital / shares31/08/2015
    CAPITAL, ACTIONS
    PDF
  • Mandates07/01/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/11/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/11/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/08/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares02/05/2011
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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 2025113,3 k €↑
  2. 2024
    Annual accounts 202447,7 k €↑
  3. 2023
    Annual accounts 202337,2 k €↓
  4. 2022
    Annual accounts 202246,2 k €↓
  5. 2021
    Annual accounts 2021101,4 k €↑
  6. 2020
    Annual accounts 202097,1 k €↑
  7. 2019
    Annual accounts 201988,2 k €↓
  8. 2018
    Annual accounts 201896,8 k €↓
  9. 2017
    Annual accounts 2017251,8 k €↑
  10. 2016
    Annual accounts 201693,9 k €↑
  11. 2015
    Annual accounts 201588,4 k €↑
  12. 2014
    Annual accounts 201469,5 k €↓
  13. 2013
    Annual accounts 201377,1 k €↑
  14. 2012
    Annual accounts 201266,5 k €↓
  15. 2011
    Annual accounts 201170,7 k €↓
  16. 2010
    Annual accounts 201071,3 k €↓
  17. 2009
    Annual accounts 200987,5 k €↑
  18. 2008
    Annual accounts 200872,7 k €↓
  19. 2007
    Annual accounts 200773,4 k €
  20. 28/01/1997
    IncorporationPublic limited company