NORMAL SITUATION

ALDIMO

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Financial year 2021 · closed on 30/09/2021

Net result

-4 k €

-218.9% YoY

Gross margin

15,3 k €

-45.9% YoY

Company — Normal situation.

What does ALDIMO do?

ALDIMO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0474.325.248

Legal form

Public limited company

Latest accounts

30/09/2021

Signals

Positive cashflowPositive 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	15,3 k €	-45.9%	28,2 k €	+170%	-40,3 k €	-798%	-4,5 k €	-130%	14,7 k €	-38.6%	24 k €	+6.6%	22,5 k €	+23.7%	18,2 k €	+22.1%	14,9 k €	+486%	-3,9 k €	+92.1%	-48,7 k €	-403%	-9,7 k €	-270%	-2,6 k €	-108%	33,2 k €	-45.1%	60,4 k €	-23.4%	78,8 k €
EBITDA	11,1 k €	-54.0%	24,1 k €	+154%	-44,4 k €	-423%	-8,5 k €	-13.9%	-7,5 k €	+73.9%	-28,6 k €	-297%	14,5 k €	+10.0%	13,2 k €	-11.3%	14,9 k €	+321%	-6,7 k €	+87.1%	-52,2 k €	-383%	-10,8 k €	-94.1%	-5,6 k €	-119%	29,6 k €	-43.7%	52,7 k €	-26.9%	72,1 k €
Operating result	-729,3 €	-109%	8,3 k €	+114%	-60,1 k €	-148%	-24,2 k €	-4.5%	-23,2 k €	+51.3%	-47,6 k €	-947%	-4,5 k €	+22.4%	-5,9 k €	-40.0%	-4,2 k €	+83.8%	-25,8 k €	+60.6%	-65,4 k €	-140%	-27,3 k €	-106%	-13,3 k €	-212%	11,9 k €	-51.4%	24,4 k €	-17.9%	29,7 k €
Net result	-4 k €	-219%	3,4 k €	+105%	-69,9 k €	-133%	-30 k €	+1.2%	-30,4 k €	+48.1%	-58,6 k €	-383%	-12,1 k €	-303%	6 k €	+132%	-18,4 k €	-192%	20 k €	-89.4%	187,5 k €	+7.6%	174,3 k €	-17.5%	211,3 k €	+2096%	9,6 k €	-79.2%	46,3 k €	+329%	10,8 k €
Balance sheet
Equity	–		555,5 k €	+0.6%	552,2 k €	-11.2%	622 k €	-4.6%	652 k €	-4.5%	682,4 k €	-7.9%	741 k €	-1.6%	753,1 k €	-8.2%	820,4 k €	-2.2%	838,8 k €	+2.4%	818,8 k €	+29.7%	631,3 k €	+38.1%	457 k €	+86.0%	245,8 k €	+4.1%	236,1 k €	+24.4%	189,9 k €
Total assets	0 €	-100.0%	852,6 k €	-2.9%	877,7 k €	-9.7%	971,6 k €	-5.0%	1 M €	-4.2%	1,1 M €	-7.1%	1,1 M €	-2.6%	1,2 M €	-0.7%	1,2 M €	-1.3%	1,2 M €	+33.1%	904,6 k €	-42.4%	1,6 M €	+53.6%	1 M €	+262%	282,5 k €	-3.5%	292,8 k €	-51.7%	605,8 k €
Cash	–		423,7 €	-55.0%	941,9 €	+194%	320 €	-70.7%	1,1 k €	-5.2%	1,2 k €	-68.9%	3,7 k €	-12.0%	4,2 k €	-10.9%	4,7 k €	-82.6%	27,2 k €	+1980%	1,3 k €	-99.6%	291,2 k €	+2132%	13 k €		–		3,3 k €	-22.1%	4,2 k €
Debts	–		251,7 k €	-7.9%	273,2 k €	-7.8%	296,3 k €	-5.3%	313 k €	-3.2%	323,3 k €	-5.4%	341,9 k €	-4.2%	356,9 k €	-3.0%	367,8 k €	+0.8%	364,8 k €	+325%	85,8 k €	-90.9%	938,6 k €	+66.1%	565 k €	+1436%	36,8 k €	-35.1%	56,7 k €	-86.4%	415,9 k €

Governance

Board of directors

Seen on filing of 30/09/2021 · 3 active · 20 ended

Active mandates

GIUSEPPE BAIO

Director · since 12 janvier 2021 · until 12 janvier 2027

Active

JOHANNA BAIO

Director · since 12 janvier 2021 · until 12 janvier 2027

Active

VINCENZO BAIO

Managing director · since 12 janvier 2021 · until 12 janvier 2027

Active

Ended mandates

GIUSEPPE BAIO

Director · since 27 janvier 2015 · until 27 janvier 2021

Ended

JOHANNA BAIO

Director · since 27 janvier 2015 · until 27 janvier 2021

Ended

VINCENZO BAIO

Managing director · since 27 janvier 2015 · until 27 janvier 2021

Ended

GIUSEPPE BAIO

Director · since 31 mai 2008 · until 31 mai 2014

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	30/09/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	9 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/06/2022	07/06/2021	24/06/2020	11/06/2019	25/06/2018	11/07/2017
General meeting	23/05/2022	02/06/2021	03/06/2020	05/06/2019	06/06/2018	07/06/2017
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

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2021	23/05/2022	27/06/2022	French	PDF
Micro model	31/12/2020	02/06/2021	07/06/2021	French	PDF
Micro model	31/12/2019	03/06/2020	24/06/2020	French	PDF
Micro model	31/12/2018	05/06/2019	11/06/2019	French	PDF
Micro model	31/12/2017	06/06/2018	25/06/2018	French	PDF
Micro model	31/12/2016	07/06/2017	11/07/2017	French	PDF
Abridged model	31/12/2015	01/06/2016	01/07/2016	French	PDF
Abridged modelCorrection	31/12/2014	03/06/2015	26/06/2015	French	PDF
Abridged model	31/12/2014	03/06/2015	08/06/2015	French	PDF
Abridged model	31/12/2013	04/06/2014	06/06/2014	French	PDF
Abridged model	31/12/2012	05/06/2013	06/06/2013	French	PDF
Abridged model	31/12/2011	02/06/2012	04/06/2012	French	PDF
Abridged model	31/12/2010	04/06/2011	06/06/2011	French	PDF
Abridged modelCorrection	31/12/2009	05/06/2010	05/10/2010	French	PDF
Abridged model	31/12/2009	05/06/2010	07/06/2010	French	PDF
Abridged model	31/12/2008	06/06/2009	08/06/2009	French	PDF
Abridged model	31/12/2007	29/05/2008	07/07/2008	French	PDF
Abridged model	31/12/2006	02/06/2007	04/06/2007	French	PDF
Abridged model	31/12/2005	03/06/2006	04/07/2006	French	PDF
Abridged model	31/12/2004	04/06/2005	30/06/2005	French	PDF
Abridged model	31/12/2003	05/06/2004	08/06/2004	French	PDF
Abridged model	31/12/2002	07/06/2003	25/07/2003	French	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 30/09/2021 · 3 active · 20 ended

Active mandates

GIUSEPPE BAIO

Director · since 12 janvier 2021 · until 12 janvier 2027

Active

JOHANNA BAIO

Director · since 12 janvier 2021 · until 12 janvier 2027

Active

VINCENZO BAIO

Managing director · since 12 janvier 2021 · until 12 janvier 2027

Active

Ended mandates

GIUSEPPE BAIO

Director · since 27 janvier 2015 · until 27 janvier 2021

Ended

JOHANNA BAIO

Director · since 27 janvier 2015 · until 27 janvier 2021

Ended

VINCENZO BAIO

Managing director · since 27 janvier 2015 · until 27 janvier 2021

Ended

GIUSEPPE BAIO

Director · since 31 mai 2008 · until 31 mai 2014

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 2021-4 k €↓
2020
Annual accounts 20203,4 k €↑
2019
Annual accounts 2019-69,9 k €↓
2018
Annual accounts 2018-30 k €↑
2017
Annual accounts 2017-30,4 k €↑
2016
Annual accounts 2016-58,6 k €↓
2015
Annual accounts 2015-12,1 k €↓
2014
Annual accounts 20146 k €↑
2013
Annual accounts 2013-18,4 k €↓
2012
Annual accounts 201220 k €↓
2011
Annual accounts 2011187,5 k €↑
2010
Annual accounts 2010174,3 k €↓
2009
Annual accounts 2009211,3 k €↑
2008
Annual accounts 20089,6 k €↓
2007
Annual accounts 200746,3 k €↑
2006
Annual accounts 200610,8 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

ALDIMO

Overview

What does ALDIMO 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