OPENING OF BANKRUPTCY

ALYSA

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Financial year 2018 · closed on 30/06/2018
Net result
-51,1 k €
-166.8% YoY
Gross margin
185,5 k €
-16.0% YoY
Equity
783 k €
-6.1% YoY

Company — Opening of bankruptcy.

What does ALYSA do?

ALYSA is a Private company with limited liability incorporated in 1999. Its main activity is: Management consultancy activities. Its registered office is in Deerlijk.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0469.228.293
Incorporation
31/12/1999
Legal form
Private company with limited liability
Registered office
Nijverheidslaan 58
8540 Deerlijk · FlandreSee on map
Latest accounts
30/06/2018
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities74142Specialised design activities
Signals
Positive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

201820172016201520142013201220112010200920082007
Income statement
Gross margin185,5 k €220,9 k €109 k €168,3 k €223,7 k €165,4 k €374 k €365,9 k €378,5 k €224,1 k €164,8 k €129,6 k €
EBITDA170,9 k €216,1 k €103,4 k €163,9 k €219,6 k €161,1 k €369,1 k €360,7 k €369,2 k €221,6 k €146,2 k €113,7 k €
Operating result119,7 k €139,1 k €12,2 k €70,2 k €123,6 k €57,9 k €202,1 k €217 k €232,4 k €128,8 k €60,7 k €40,1 k €
Net result-51,1 k €76,4 k €-18,4 k €21,4 k €62,2 k €49,4 k €72,4 k €109,6 k €142,7 k €37,4 k €44,9 k €-9,9 k €
Balance sheet
Equity783 k €834,1 k €777,7 k €796 k €774,7 k €712,4 k €663 k €590,7 k €524,4 k €382,9 k €345,6 k €300,6 k €
Total assets3,2 M €2,6 M €2,1 M €2,2 M €2,3 M €2,6 M €2,6 M €2,2 M €2,3 M €2,1 M €1,9 M €2,1 M €
Cash6,5 k €49,5 k €565,1 €1,2 k €639,3 €242,1 k €4,1 k €3 k €1,7 k €1,8 k €101,7 €193,6 €
Debts2,4 M €1,8 M €1,3 M €1,4 M €1,5 M €1,9 M €2 M €1,6 M €1,8 M €1,7 M €1,6 M €1,8 M €
Governance

Board of directors

Seen on filing of 30/06/2018 · 1 active

Active mandates

Yves Van Sante

Manager · since 01 juillet 2000

Active
At this address

Other companies at this address

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FRAMA CONSTRUCT● Bankrupt
0501.780.208
JADE BUILDING COMPANY● Bankrupt
0684.474.758
VSB Investments Group● Bankrupt
0556.988.351
Annual accounts

Full financial information

201820172016201520142013
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/201701/07/201601/07/201501/07/201401/07/201301/07/2012
Closing of the financial year30/06/201830/06/201730/06/201630/06/201530/06/201430/06/2013
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/02/201915/02/201819/12/201605/02/201616/12/201413/01/2014
General meeting06/12/201806/12/201706/12/201606/12/201506/12/201406/12/2013
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/201806/12/201812/02/2019DutchPDF
Micro model30/06/201706/12/201715/02/2018DutchPDF
Abridged model30/06/201606/12/201619/12/2016DutchPDF
Abridged model30/06/201506/12/201505/02/2016DutchPDF
Abridged model30/06/201406/12/201416/12/2014DutchPDF
Abridged model30/06/201306/12/201313/01/2014DutchPDF
Abridged model30/06/201206/12/201207/12/2012DutchPDF
Abridged model30/06/201106/12/201112/01/2012DutchPDF
Abridged model30/06/201006/12/201009/12/2010DutchPDF
Abridged model30/06/200907/12/200914/12/2009DutchPDF
Abridged model30/06/200806/12/200808/12/2008DutchPDF
Abridged model30/06/200706/12/200722/01/2008DutchPDF
Abridged modelCorrection30/06/200606/12/200626/01/2007DutchPDF
Abridged model30/06/200606/12/200605/01/2007DutchPDF
Estimate

Indicative valuation

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 30/06/2018 · 1 active

Active mandates

Yves Van Sante

Manager · since 01 juillet 2000

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office03/12/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office13/11/2006
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares18/11/2004
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares06/01/2004
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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

Timeline

  1. 2018
    Annual accounts 2018-51,1 k €↓
  2. 2017
    Annual accounts 201776,4 k €↑
  3. 2016
    Annual accounts 2016-18,4 k €↓
  4. 2015
    Annual accounts 201521,4 k €↓
  5. 2014
    Annual accounts 201462,2 k €↑
  6. 2013
    Annual accounts 201349,4 k €↓
  7. 2012
    Annual accounts 201272,4 k €↓
  8. 2011
    Annual accounts 2011109,6 k €↓
  9. 2010
    Annual accounts 2010142,7 k €↑
  10. 2009
    Annual accounts 200937,4 k €↓
  11. 2008
    Annual accounts 200844,9 k €↑
  12. 2007
    Annual accounts 2007-9,9 k €
  13. 31/12/1999
    IncorporationPrivate company with limited liability