ACTIVE

IMMO ALLEUR

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Financial year 2025 · closed on 31/03/2025

Net result

113,3 k €

+137.8% YoY

Gross margin

167,6 k €

+98.1% YoY

Equity

1,7 M €

+7.1% YoY

What does IMMO ALLEUR do?

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

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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	167,6 k €	+98.1%	84,6 k €	+17.9%	71,7 k €	-17.5%	86,9 k €	-49.8%	173,1 k €	+0.8%	171,6 k €	+9.0%	157,4 k €	-10.2%	175,3 k €	-60.2%	440,7 k €	+158%	170,8 k €	+2.8%	166,2 k €	+16.7%	142,4 k €	-14.6%	166,9 k €	+34.6%	124 k €	-1.7%	126,1 k €	-25.7%	169,7 k €	-6.7%	181,9 k €	+4.8%	173,5 k €	+0.8%	172,2 k €
EBITDA	149 k €	+130%	64,9 k €	+17.2%	55,4 k €	-21.8%	70,8 k €	-54.9%	157,2 k €	+1.9%	154,2 k €	+9.2%	141,2 k €	-11.8%	160,1 k €	-61.9%	420,4 k €	+179%	150,6 k €	+3.1%	146,1 k €	+16.0%	125,9 k €	-16.9%	151,6 k €	+38.9%	109,1 k €	-2.3%	111,6 k €	-28.0%	155,1 k €	-7.7%	168 k €	+5.1%	159,9 k €	+1.0%	158,2 k €
Operating result	140,5 k €	+194%	47,7 k €	+4.7%	45,6 k €	-25.3%	61 k €	-57.1%	142,3 k €	+1.5%	140,2 k €	+7.2%	130,8 k €	-12.6%	149,8 k €	-63.1%	406,1 k €	+192%	139,3 k €	+8.2%	128,7 k €	+42.0%	90,7 k €	-14.2%	105,7 k €	+60.6%	65,8 k €	-5.0%	69,3 k €	-39.8%	115,2 k €	-10.7%	129 k €	+8.7%	118,8 k €	+2.3%	116,1 k €
Net result	113,3 k €	+138%	47,7 k €	+28.0%	37,2 k €	-19.3%	46,2 k €	-54.5%	101,4 k €	+4.4%	97,1 k €	+10.1%	88,2 k €	-9.0%	96,8 k €	-61.5%	251,8 k €	+168%	93,9 k €	+6.3%	88,4 k €	+27.2%	69,5 k €	-9.9%	77,1 k €	+16.0%	66,5 k €	-6.0%	70,7 k €	-0.8%	71,3 k €	-18.5%	87,5 k €	+20.4%	72,7 k €	-1.1%	73,4 k €
Balance sheet
Equity	1,7 M €	+7.1%	1,6 M €	+3.1%	1,5 M €	+2.5%	1,5 M €	+3.2%	1,5 M €	+7.5%	1,4 M €	+7.7%	1,3 M €	+7.5%	1,2 M €	+9.0%	1,1 M €	+30.6%	823,5 k €	+12.9%	729,6 k €	+13.8%	641,2 k €	+12.2%	571,7 k €	+15.6%	494,6 k €	+15.5%	428,1 k €	+10.5%	387,3 k €	+11.9%	346 k €	+19.9%	288,6 k €	+33.7%	215,9 k €
Total assets	1,7 M €	+6.9%	1,6 M €	+3.2%	1,6 M €	+2.4%	1,5 M €	+2.0%	1,5 M €	+8.4%	1,4 M €	+7.6%	1,3 M €	+6.6%	1,2 M €	-1.5%	1,2 M €	+34.2%	913,2 k €	+10.6%	825,3 k €	+18.2%	698 k €	+9.2%	639,5 k €	+16.5%	548,9 k €	-3.5%	568,5 k €	+4.2%	545,7 k €	+2.9%	530,3 k €	+7.5%	493,2 k €	+0.9%	488,7 k €
Cash	1 M €	+12.0%	929,9 k €	-1.9%	948,2 k €	+2.4%	925,9 k €	+2.8%	901 k €	+13.7%	792,1 k €	+5.2%	753,1 k €	+20.6%	624,4 k €	+2.6%	608,7 k €	+87.2%	325,2 k €	+42.7%	227,8 k €	+53.4%	148,5 k €	+108%	71,5 k €	+10461%	677 €	-87.6%	5,4 k €	+4552%	117 €	-97.3%	4,4 k €	+2896%	146,8 €	-98.3%	8,8 k €
Debts	25,9 k €	-8.3%	28,2 k €	+9.0%	25,9 k €	-3.7%	26,8 k €	-37.2%	42,7 k €	+52.2%	28,1 k €	+4.9%	26,8 k €	-23.0%	34,7 k €	-76.9%	150,1 k €	+67.4%	89,7 k €	-6.3%	95,8 k €	+74.2%	55 k €	-16.6%	65,9 k €	+23.8%	53,3 k €	-61.9%	139,9 k €	-11.3%	157,8 k €	-14.4%	184,3 k €	-10.0%	204,7 k €	-25.0%	272,8 k €

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 31/03/2023 · 1 active · 8 ended

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

At this address

Other companies at this address

Company	CBE 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
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SUPERBE● Liquidation	0740.971.914

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	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/10/2025	27/10/2024	01/09/2023	19/08/2022	06/09/2021	19/10/2020
General meeting	04/07/2025	05/07/2024	07/07/2023	01/07/2022	02/07/2021	03/07/2020
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
Micro model	31/03/2025	04/07/2025	30/10/2025	French	PDF
Micro model	31/03/2024	05/07/2024	27/10/2024	French	PDF
Micro model	31/03/2023	07/07/2023	01/09/2023	French	PDF
Micro model	31/03/2022	01/07/2022	19/08/2022	French	PDF
Micro model	31/03/2021	02/07/2021	06/09/2021	French	PDF
Micro model	31/03/2020	03/07/2020	19/10/2020	French	PDF
Micro model	31/03/2019	05/07/2019	11/10/2019	French	PDF
Micro model	31/03/2018	06/07/2018	26/10/2018	French	PDF
Micro model	31/03/2017	07/07/2017	28/10/2017	French	PDF
Abridged model	31/03/2016	01/07/2016	23/08/2016	French	PDF
Abridged model	31/03/2015	03/07/2015	05/10/2015	French	PDF
Abridged model	31/03/2014	04/07/2014	28/07/2014	French	PDF
Abridged model	31/03/2013	05/07/2013	31/08/2013	French	PDF
Abridged model	31/03/2012	06/07/2012	31/08/2012	French	PDF
Abridged model	31/03/2011	01/07/2011	22/09/2011	French	PDF
Abridged model	31/03/2010	02/07/2010	17/09/2010	French	PDF
Abridged model	31/03/2009	03/07/2009	21/09/2009	French	PDF
Abridged model	31/03/2008	10/06/2009	25/09/2009	French	PDF
Abridged model	31/03/2007	10/06/2009	25/09/2009	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 31/03/2023 · 1 active · 8 ended

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

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

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

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 2025113,3 k €↑
2024
Annual accounts 202447,7 k €↑
2023
Annual accounts 202337,2 k €↓
2022
Annual accounts 202246,2 k €↓
2021
Annual accounts 2021101,4 k €↑
2020
Annual accounts 202097,1 k €↑
2019
Annual accounts 201988,2 k €↓
2018
Annual accounts 201896,8 k €↓
2017
Annual accounts 2017251,8 k €↑
2016
Annual accounts 201693,9 k €↑
2015
Annual accounts 201588,4 k €↑
2014
Annual accounts 201469,5 k €↓
2013
Annual accounts 201377,1 k €↑
2012
Annual accounts 201266,5 k €↓
2011
Annual accounts 201170,7 k €↓
2010
Annual accounts 201071,3 k €↓
2009
Annual accounts 200987,5 k €↑
2008
Annual accounts 200872,7 k €↓
2007
Annual accounts 200773,4 k €
28/01/1997
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

IMMO ALLEUR

Overview

What does IMMO ALLEUR 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