ACTIVE

ALIS

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Financial year 2025 · closed on 31/12/2025

Net result

80,1 k €

+9.2% YoY

Gross margin

228,8 k €

+0.5% YoY

Equity

268,7 k €

+42.5% YoY

What does ALIS do?

ALIS is a Private limited company incorporated in 1999. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Tervuren.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0465.924.751

Incorporation

20/04/1999

Legal form

Private limited company

Registered office

Hertstraat 26
3080 Tervuren · FlandreSee on map

Contributed capital

27 765,00 €

Latest accounts

31/12/2025

Activities (NACE)

56102Restaurants and mobile food service activities· main 56112Restaurants and mobile food service activities 56301Beverage serving activities 56301Beverage serving activities 55401Accommodation

Signals

ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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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	228,8 k €	+0.5%	227,6 k €	-20.6%	286,4 k €	+14.1%	251,1 k €	-10.2%	279,7 k €	+91.0%	146,4 k €	+160%	56,4 k €	-35.0%	86,8 k €	-25.3%	116,2 k €	+2.3%	113,5 k €	-10.4%	126,7 k €	+11.0%	114,1 k €	+165%	43 k €	-50.7%	87,3 k €	-5.0%	91,9 k €	-6.8%	98,6 k €	+8.2%	91,1 k €	+35.0%	67,5 k €	+180%	24,1 k €	-33.6%	36,3 k €
EBITDA	181,5 k €	+17.2%	154,9 k €	+3.2%	150,1 k €	+10.6%	135,6 k €	-40.7%	228,9 k €	+178%	82,5 k €	+356%	-32,2 k €	-143%	74 k €	-11.1%	83,2 k €	-0.8%	83,8 k €	-7.4%	90,5 k €	+13.8%	79,5 k €	+383%	16,5 k €	-69.5%	54 k €	-27.4%	74,4 k €	-16.6%	89,3 k €	+28.5%	69,5 k €	+26.1%	55,1 k €	+140%	22,9 k €	-35.5%	35,6 k €
Operating result	130,4 k €	+30.7%	99,8 k €	+21.5%	82,1 k €	+22.0%	67,3 k €	-58.3%	161,5 k €	+98349%	164,1 €	+100%	-102,6 k €	-471%	27,7 k €	-25.4%	37,1 k €	-3.9%	38,6 k €	-23.1%	50,2 k €	+18.9%	42,2 k €	+662%	-7,5 k €	-124%	31,5 k €	-37.0%	50,1 k €	-24.8%	66,6 k €	+36.7%	48,7 k €	+33.5%	36,5 k €	+117%	16,8 k €	-40.8%	28,5 k €
Net result	80,1 k €	+9.2%	73,4 k €	+37.3%	53,4 k €	+45.0%	36,8 k €	-71.7%	130 k €	+472%	-35 k €	+73.9%	-134 k €	-38417%	349,8 €	-93.1%	5 k €	-27.4%	6,9 k €	-66.8%	20,9 k €	+38.9%	15 k €	+158%	-25,8 k €	-359%	10 k €	-61.5%	25,9 k €	+555%	-5,7 k €	-170%	8,1 k €	+133%	-24,2 k €	-261%	15,1 k €	-35.7%	23,4 k €
Balance sheet
Equity	268,7 k €	+42.5%	188,6 k €	+61.3%	116,9 k €	+79.6%	65,1 k €	+130%	28,2 k €	+128%	-101,7 k €	-52.4%	-66,7 k €	-199%	67,3 k €	+0.5%	66,9 k €	+8.1%	61,9 k €	+12.6%	55 k €	+61.2%	34,1 k €	+78.8%	19,1 k €	-57.5%	44,9 k €	+28.5%	34,9 k €	+287%	9 k €	-38.6%	14,7 k €	+122%	6,6 k €	-78.5%	30,9 k €	+0.2%	30,8 k €
Total assets	798,4 k €	-1.9%	813,7 k €	+0.8%	807,1 k €	-3.7%	837,7 k €	-7.2%	902,6 k €	+3.0%	876,7 k €	-7.5%	947,4 k €	+24.4%	761,7 k €	+12.7%	675,6 k €	-5.4%	714,4 k €	-1.6%	725,9 k €	+0.5%	722,5 k €	-5.1%	761,2 k €	+68.2%	452,7 k €	+0.4%	451,1 k €	-7.8%	489,1 k €	-3.3%	505,9 k €	-5.1%	533,3 k €	+307%	131,1 k €	+23.0%	106,6 k €
Cash	103,3 k €	+38.1%	74,8 k €	+18.3%	63,2 k €	+119%	28,9 k €	+0.7%	28,7 k €	+26.0%	22,8 k €	+111%	10,8 k €	-76.7%	46,4 k €	+27.2%	36,5 k €	+4.5%	34,9 k €	+27.9%	27,3 k €	-6.7%	29,2 k €	-10.8%	32,8 k €	-12.4%	37,4 k €	-5.2%	39,4 k €	-11.9%	44,8 k €	+92.4%	23,3 k €	+156%	9,1 k €	-42.8%	15,9 k €	-27.7%	22 k €
Debts	521,2 k €	-15.8%	618,6 k €	-9.8%	686,1 k €	-9.3%	756,5 k €	-13.2%	871,8 k €	-10.3%	972,4 k €	-2.7%	999,4 k €	+47.0%	679,7 k €	+12.1%	606,5 k €	-4.4%	634,4 k €	-2.5%	650,7 k €	-4.4%	680,9 k €	-4.4%	712,6 k €	+84.6%	385,9 k €	-7.3%	416,2 k €	-9.6%	460,2 k €	-6.0%	489,3 k €	-7.0%	525,9 k €	+431%	99,1 k €	+62.7%	60,9 k €
Other
Workforce	–		–		–		–		–		–		2,1 ETP		–		1,6 ETP	0.0%	1,6 ETP	+14.3%	1,4 ETP	-17.6%	1,7 ETP	-34.6%	2,6 ETP	+30.0%	2,0 ETP	+186%	0,7 ETP	+133%	0,3 ETP	-70.0%	1,0 ETP	+66.7%	0,6 ETP		–		0,1 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

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

Active mandates

Isabelle Donny

Manager · since 11 avril 2005

Active

Aldo Moreels

Manager · since 04 mai 1999

Active

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	07/08/2026	29/07/2025	23/08/2024	24/08/2023	29/08/2022	30/08/2021
General meeting	15/06/2026	16/06/2025	17/06/2024	19/06/2023	20/06/2022	21/06/2021
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	15/06/2026	07/08/2026	Dutch	PDF
Micro model	31/12/2024	16/06/2025	29/07/2025	Dutch	PDF
Micro model	31/12/2023	17/06/2024	23/08/2024	Dutch	PDF
Micro model	31/12/2022	19/06/2023	24/08/2023	Dutch	PDF
Micro model	31/12/2021	20/06/2022	29/08/2022	Dutch	PDF
Micro model	31/12/2020	21/06/2021	30/08/2021	Dutch	PDF
Abridged model	31/12/2019	30/08/2020	30/11/2020	Dutch	PDF
Abridged model	31/12/2018	18/06/2019	30/08/2019	Dutch	PDF
Abridged model	31/12/2017	18/06/2018	28/08/2018	Dutch	PDF
Abridged model	31/12/2016	19/06/2017	25/08/2017	Dutch	PDF
Abridged model	31/12/2015	03/06/2016	19/08/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	25/08/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	29/08/2014	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	17/01/2014	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	29/08/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	20/08/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	28/08/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	26/08/2008	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	27/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2025 · 2 active

Active mandates

Isabelle Donny

Manager · since 11 avril 2005

Active

Aldo Moreels

Manager · since 04 mai 1999

Active

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates15/10/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office03/05/2018
MAATSCHAPPELIJKE ZETEL
PDF
Registered office31/05/2013
MAATSCHAPPELIJKE ZETEL
PDF
Registered office06/03/2008
MAATSCHAPPELIJKE ZETEL
PDF
Mandates19/04/2005
MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
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 202580,1 k €↑
2024
Annual accounts 202473,4 k €↑
2023
Annual accounts 202353,4 k €↑
2022
Annual accounts 202236,8 k €↓
2021
Annual accounts 2021130 k €↑
2020
Annual accounts 2020-35 k €↑
2019
Annual accounts 2019-134 k €↓
2018
Annual accounts 2018349,8 €↓
2017
Annual accounts 20175 k €↓
2016
Annual accounts 20166,9 k €↓
2015
Annual accounts 201520,9 k €↑
2014
Annual accounts 201415 k €↑
2013
Annual accounts 2013-25,8 k €↓
2012
Annual accounts 201210 k €↓
2011
Annual accounts 201125,9 k €↑
2010
Annual accounts 2010-5,7 k €↓
2009
Annual accounts 20098,1 k €↑
2008
Annual accounts 2008-24,2 k €↓
2007
Annual accounts 200715,1 k €↓
2006
Annual accounts 200623,4 k €
20/04/1999
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

ALIS

Overview

What does ALIS 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline