NORMAL SITUATION

ALRIMA

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Financial year 2023 · closed on 31/12/2023

Net result

150,9 k €

-1.9% YoY

Gross margin

217,4 k €

+20.2% YoY

Equity

2,2 M €

+7.5% YoY

Company — Normal situation.

What does ALRIMA do?

ALRIMA is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0473.710.980

Legal form

Private limited company

Contributed capital

12 400,00 €

Latest accounts

31/12/2023

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	217,4 k €	+20.2%	180,9 k €	+212%	57,9 k €	-95.4%	1,3 M €	+38.7%	915,9 k €	+26.5%	724,2 k €	-14.9%	850,7 k €	+27.4%	667,6 k €	-9.3%	736,1 k €	+10.1%	668,6 k €	-6.6%	715,9 k €	+0.1%	715,1 k €	-19.0%	882,9 k €	+17.8%	749,2 k €	-14.2%	873,6 k €	-19.8%	1,1 M €	+0.2%	1,1 M €	+23.0%	884,2 k €
EBITDA	214,5 k €	+19.6%	179,4 k €	+219%	56,2 k €	-95.3%	1,2 M €	+136%	513,1 k €	+130%	223,4 k €	-48.0%	429,9 k €	+45.0%	296,4 k €	-27.1%	406,9 k €	+24.5%	326,7 k €	-4.0%	340,2 k €	+231%	102,7 k €	-74.2%	398,2 k €	+66.2%	239,6 k €	-14.0%	278,7 k €	-48.5%	540,8 k €	+8.5%	498,5 k €	+21.5%	410,4 k €
Operating result	211,6 k €	+20.1%	176,1 k €	+226%	54,1 k €	-95.5%	1,2 M €	+149%	480,2 k €	+151%	191,6 k €	-52.0%	399,5 k €	+42.9%	279,6 k €	-18.2%	341,7 k €	+42.0%	240,7 k €	-1.6%	244,6 k €	+2144%	10,9 k €	-96.4%	301,3 k €	+431%	56,7 k €	-44.7%	102,5 k €	-70.7%	350 k €	+14.8%	304,9 k €	+38.2%	220,7 k €
Net result	150,9 k €	-1.9%	153,7 k €	+270%	41,5 k €	-94.9%	814,3 k €	+164%	308,4 k €	+136%	130,6 k €	-44.1%	233,7 k €	+35.0%	173,1 k €	-18.2%	211,6 k €	+37.3%	154,1 k €	-5.1%	162,4 k €	+1228%	12,2 k €	-94.0%	203,2 k €	+421%	39 k €	-56.3%	89,3 k €	-65.3%	257,4 k €	+7.7%	239,1 k €	+61.7%	147,9 k €
Balance sheet
Equity	2,2 M €	+7.5%	2 M €	+8.3%	1,9 M €	+2.3%	1,8 M €	+81.5%	998,8 k €	+25.7%	794,3 k €	-32.6%	1,2 M €	+24.8%	944 k €	+16.0%	813,9 k €	+26.7%	642,3 k €	+21.6%	528,3 k €	-11.6%	597,7 k €	+2.1%	585,5 k €	+38.7%	422,2 k €	-57.1%	983,2 k €	-2.5%	1 M €	+24.3%	811,4 k €	+28.3%	632,4 k €
Total assets	2,2 M €	+7.9%	2 M €	+5.2%	1,9 M €	-2.2%	2 M €	-63.4%	5,4 M €	-2.5%	5,5 M €	+5.6%	5,2 M €	+33.0%	3,9 M €	+9.9%	3,6 M €	-14.6%	4,2 M €	+14.2%	3,7 M €	+30.7%	2,8 M €	-19.0%	3,5 M €	-11.4%	3,9 M €	-7.9%	4,2 M €	-20.4%	5,3 M €	+2.6%	5,2 M €	+15.6%	4,5 M €
Cash	148,6 k €	+140%	61,9 k €	-29.8%	88,3 k €	-95.2%	1,8 M €	-64.3%	5,1 M €	-1.2%	5,2 M €	+11.4%	4,7 M €	+36.6%	3,4 M €	-1.7%	3,5 M €	-8.8%	3,8 M €	+11.4%	3,4 M €	+41.8%	2,4 M €	-16.4%	2,9 M €	-17.3%	3,5 M €	-4.2%	3,6 M €	+13.3%	3,2 M €	+10.2%	2,9 M €	-4.9%	3,1 M €
Debts	32,4 k €	+48.1%	21,9 k €	-71.3%	76,1 k €	-52.6%	160,5 k €	-96.3%	4,4 M €	-7.1%	4,7 M €	+16.7%	4,1 M €	+35.7%	3 M €	+8.1%	2,8 M €	-21.9%	3,5 M €	+13.0%	3,1 M €	+53.8%	2 M €	-29.0%	2,9 M €	-17.4%	3,5 M €	+6.9%	3,3 M €	-24.6%	4,3 M €	-1.4%	4,4 M €	+13.6%	3,9 M €
Other
Workforce	–		–		–		0,8 ETP	-88.4%	6,9 ETP	-9.2%	7,6 ETP	+5.6%	7,2 ETP	+14.3%	6,3 ETP	+10.5%	5,7 ETP	-3.4%	5,9 ETP	-4.8%	6,2 ETP	-6.1%	6,6 ETP	-18.5%	8,1 ETP	+5.2%	7,7 ETP	-16.3%	9,2 ETP	+5.7%	8,7 ETP	-13.0%	10,0 ETP	+20.5%	8,3 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

SOPHIE LAMBRECHT

Director · since 01 juillet 2022

Active

Ended mandates

PAUL JEROME ANTOINE LUCI MASELIS

Director · since 02 janvier 2001

Ended

PAUL JEROME ANTOINE LUCI MASELIS

Manager · since 02 janvier 2001

Ended

PAUL MASELIS

Manager · since 02 janvier 2001

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/05/2024	19/06/2023	01/06/2022	13/10/2021	26/05/2020	02/08/2019
General meeting	21/05/2024	16/05/2023	17/05/2022	18/05/2021	19/05/2020	21/05/2019
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

23 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	21/05/2024	22/05/2024	Dutch	PDF
Micro model	31/12/2022	16/05/2023	19/06/2023	Dutch	PDF
Micro model	31/12/2021	17/05/2022	01/06/2022	Dutch	PDF
Abridged model	31/12/2020	18/05/2021	13/10/2021	Dutch	PDF
Abridged model	31/12/2019	19/05/2020	26/05/2020	Dutch	PDF
Abridged model	31/12/2018	21/05/2019	02/08/2019	Dutch	PDF
Abridged model	31/12/2017	15/05/2018	25/05/2018	Dutch	PDF
Abridged model	31/12/2016	16/05/2017	23/05/2017	Dutch	PDF
Abridged model	31/12/2015	17/05/2016	18/05/2016	Dutch	PDF
Abridged model	31/12/2014	19/05/2015	22/05/2015	Dutch	PDF
Abridged model	31/12/2013	20/05/2014	11/07/2014	Dutch	PDF
Abridged model	31/12/2012	21/05/2013	23/05/2013	Dutch	PDF
Abridged model	31/12/2011	15/05/2012	14/06/2012	Dutch	PDF
Abridged model	31/12/2010	17/05/2011	15/07/2011	Dutch	PDF
Abridged model	31/12/2009	18/05/2010	17/06/2010	Dutch	PDF
Abridged model	31/12/2008	19/05/2009	29/07/2009	Dutch	PDF
Abridged model	31/12/2007	20/05/2008	21/05/2008	Dutch	PDF
Abridged model	31/12/2006	15/05/2007	11/06/2007	Dutch	PDF
Abridged model	31/12/2005	16/05/2006	08/06/2006	Dutch	PDF
Abridged model	31/12/2004	17/05/2005	12/07/2005	Dutch	PDF
Abridged model	31/12/2003	18/05/2004	02/07/2004	Dutch	PDF
Abridged model	31/12/2002	20/05/2003	26/08/2003	Dutch	PDF
Abridged model	31/12/2001	21/05/2002	02/07/2002	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 31/12/2023 · 1 active · 3 ended

Active mandates

SOPHIE LAMBRECHT

Director · since 01 juillet 2022

Active

Ended mandates

PAUL JEROME ANTOINE LUCI MASELIS

Director · since 02 janvier 2001

Ended

PAUL JEROME ANTOINE LUCI MASELIS

Manager · since 02 janvier 2001

Ended

PAUL MASELIS

Manager · since 02 janvier 2001

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution24/12/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Mandates08/06/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/10/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/05/2018
DENOMINATION - CAPITAL, ACTIONS
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

2023
Annual accounts 2023150,9 k €↓
2022
Annual accounts 2022153,7 k €↑
2021
Annual accounts 202141,5 k €↓
2020
Annual accounts 2020814,3 k €↑
2019
Annual accounts 2019308,4 k €↑
2018
Annual accounts 2018130,6 k €↓
2017
Annual accounts 2017233,7 k €↑
2016
Annual accounts 2016173,1 k €↓
2015
Annual accounts 2015211,6 k €↑
2014
Annual accounts 2014154,1 k €↓
2013
Annual accounts 2013162,4 k €↑
2012
Annual accounts 201212,2 k €↓
2011
Annual accounts 2011203,2 k €↑
2010
Annual accounts 201039 k €↓
2009
Annual accounts 200989,3 k €↓
2008
Annual accounts 2008257,4 k €↑
2007
Annual accounts 2007239,1 k €↑
2006
Annual accounts 2006147,9 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

ALRIMA

Overview

What does ALRIMA do?

Trend over 18 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline