NORMAL SITUATION

AL - LECTRO

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Financial year 2021 · closed on 31/12/2021

Net result

-18,2 k €

-126.6% YoY

Gross margin

3,9 k €

+86.0% YoY

Equity

34,7 k €

-34.4% YoY

Company — Normal situation.

What does AL - LECTRO do?

AL - LECTRO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0472.256.277

Legal form

Cooperative company with limited liability

Contributed capital

20 000,00 €

Latest accounts

31/12/2021

Joint committees (2)

14901
201

Signals

Solid equityGood liquidityPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	3,9 k €	+86.0%	2,1 k €	-88.9%	19,1 k €	+56.4%	12,2 k €	-54.8%	27 k €	-50.2%	54,2 k €	+138%	22,8 k €	-63.7%	62,7 k €	-6.2%	66,8 k €	+8.7%	61,5 k €	+74.0%	35,3 k €	-11.1%	39,7 k €	-33.3%	59,6 k €	+15.3%	51,6 k €	-26.1%	69,9 k €	+26.2%	55,4 k €
EBITDA	2,7 k €	+291%	684,7 €	-96.1%	17,8 k €	+65.2%	10,7 k €	-59.7%	26,7 k €	-8.1%	29 k €	+12411%	-235,8 €	-101%	38,9 k €	-8.5%	42,5 k €	+16.2%	36,6 k €	+181%	13 k €	-31.7%	19,1 k €	-57.5%	44,9 k €	+8.0%	41,5 k €	-14.0%	48,3 k €	+36.5%	35,4 k €
Operating result	492,9 €	+114%	-3,4 k €	-125%	13,8 k €	+673%	1,8 k €	-90.5%	18,8 k €	-9.4%	20,7 k €	+313%	-9,8 k €	-141%	23,9 k €	-12.1%	27,2 k €	+32.7%	20,5 k €	+904%	-2,6 k €	-174%	3,5 k €	-89.8%	33,8 k €	+37.3%	24,6 k €	-20.6%	31 k €	+30.0%	23,9 k €
Net result	-18,2 k €	-127%	-8 k €	-193%	8,7 k €	+30.2%	6,6 k €	-50.2%	13,3 k €	+22.5%	10,9 k €	+182%	-13,3 k €	-187%	15,3 k €	+19.6%	12,8 k €	+127%	-48,2 k €	-789%	7 k €	+238%	2,1 k €	-12.9%	2,4 k €	+37.8%	1,7 k €	+673%	223,2 €	-96.7%	6,8 k €
Balance sheet
Equity	34,7 k €	-34.4%	52,8 k €	-13.2%	60,9 k €	+16.6%	52,2 k €	+14.6%	45,6 k €	+41.4%	32,2 k €	+51.1%	21,3 k €	-38.4%	34,6 k €	+78.9%	19,3 k €	+194%	6,6 k €	-88.0%	54,7 k €	+14.6%	47,7 k €	+4.5%	45,7 k €	+5.5%	43,3 k €	+4.1%	41,6 k €	+0.5%	41,4 k €
Total assets	95,4 k €	-29.6%	135,4 k €	+11.6%	121,4 k €	-0.4%	121,9 k €	+1.8%	119,8 k €	-7.4%	129,3 k €	+10.9%	116,6 k €	-39.9%	194,1 k €	+56.0%	124,4 k €	+7.5%	115,7 k €	-1.3%	117,2 k €	-29.1%	165,2 k €	+8.4%	152,4 k €	-76.8%	656,6 k €	+7.4%	611,3 k €	+4.0%	587,6 k €
Cash	1,7 k €	-62.8%	4,7 k €	-13.8%	5,4 k €	-34.5%	8,3 k €	-56.1%	18,9 k €	+8275%	226 €		–		5,5 k €	+37.6%	4 k €	-71.2%	13,9 k €	+26.0%	11 k €	-15.3%	13 k €	+49.9%	8,7 k €	-33.9%	13,2 k €	+7.9%	12,2 k €	+20.2%	10,1 k €
Debts	48,1 k €	-40.7%	81,1 k €	+38.3%	58,6 k €	-5.8%	62,3 k €	-14.9%	73,2 k €	-19.7%	91,2 k €	+0.9%	90,4 k €	-35.3%	139,6 k €	+34.9%	103,5 k €	-4.8%	108,7 k €	+74.5%	62,3 k €	-46.7%	116,9 k €	+9.9%	106,4 k €	-82.6%	611,8 k €	+8.7%	562,9 k €	+3.6%	543,5 k €
Other
Workforce	–		–		–		–		–		0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP	-20.0%	0,5 ETP	-28.6%	0,7 ETP	0.0%	0,7 ETP	+16.7%	0,6 ETP	+50.0%	0,4 ETP	0.0%	0,4 ETP	-33.3%	0,6 ETP	-25.0%	0,8 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 5 ended

Active mandates

GEORGES GELISSEN

Managing director

Active

PAULUS GELISSEN

Director

Active

Ended mandates

Georges GELISSEN

Managing director · since 22 août 2015 · until 31 décembre 2015

Ended

Paulus GELISSEN

Managing director · since 01 janvier 2015 · until 21 août 2015

Ended

DAISY GELISSEN

Director

Ended

PAULUS GELISSEN

Administrator - manager

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2022	24/09/2021	14/09/2020	23/08/2019	27/08/2018	25/08/2017
General meeting	01/06/2022	01/06/2021	02/06/2020	03/06/2019	01/06/2018	01/06/2017
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	01/06/2022	31/08/2022	Dutch	PDF
Abridged model	31/12/2020	01/06/2021	24/09/2021	Dutch	PDF
Abridged model	31/12/2019	02/06/2020	14/09/2020	Dutch	PDF
Abridged model	31/12/2018	03/06/2019	23/08/2019	Dutch	PDF
Abridged model	31/12/2017	01/06/2018	27/08/2018	Dutch	PDF
Abridged model	31/12/2016	01/06/2017	25/08/2017	Dutch	PDF
Abridged model	31/12/2015	01/06/2016	25/08/2016	Dutch	PDF
Abridged model	31/12/2014	01/06/2015	28/07/2015	Dutch	PDF
Abridged model	31/12/2013	02/06/2014	27/08/2014	Dutch	PDF
Abridged model	31/12/2012	03/06/2013	31/07/2013	Dutch	PDF
Abridged modelCorrection	31/12/2011	01/06/2012	17/12/2012	Dutch	PDF
Abridged model	31/12/2011	01/06/2012	30/07/2012	Dutch	PDF
Abridged model	31/12/2010	01/06/2011	30/08/2011	Dutch	PDF
Abridged model	31/12/2009	01/06/2010	24/08/2010	Dutch	PDF
Abridged model	31/12/2008	02/06/2009	26/08/2009	Dutch	PDF
Abridged model	31/12/2007	02/06/2008	28/08/2008	Dutch	PDF
Abridged model	31/12/2006	01/06/2007	28/08/2007	Dutch	PDF
Abridged model	31/12/2005	01/06/2006	29/08/2006	Dutch	PDF
Abridged model	31/12/2004	01/06/2005	28/09/2005	Dutch	PDF
Abridged model	31/12/2003	01/06/2004	24/09/2004	Dutch	PDF
Abridged model	31/12/2002	02/06/2003	15/07/2003	Dutch	PDF

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 31/12/2021 · 2 active · 5 ended

Active mandates

GEORGES GELISSEN

Managing director

Active

PAULUS GELISSEN

Director

Active

Ended mandates

Georges GELISSEN

Managing director · since 22 août 2015 · until 31 décembre 2015

Ended

Paulus GELISSEN

Managing director · since 01 janvier 2015 · until 21 août 2015

Ended

DAISY GELISSEN

Director

Ended

PAULUS GELISSEN

Administrator - 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

2021
Annual accounts 2021-18,2 k €↓
2020
Annual accounts 2020-8 k €↓
2019
Annual accounts 20198,7 k €↑
2018
Annual accounts 20186,6 k €↓
2017
Annual accounts 201713,3 k €↑
2016
Annual accounts 201610,9 k €↑
2015
Annual accounts 2015-13,3 k €↓
2014
Annual accounts 201415,3 k €↑
2013
Annual accounts 201312,8 k €↑
2012
Annual accounts 2012-48,2 k €↓
2011
Annual accounts 20117 k €↑
2010
Annual accounts 20102,1 k €↓
2009
Annual accounts 20092,4 k €↑
2008
Annual accounts 20081,7 k €↑
2007
Annual accounts 2007223,2 €↓
2006
Annual accounts 20066,8 k €

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

AL - LECTRO

Overview

What does AL - LECTRO do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline