NORMAL SITUATION

ALVERIMMO

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Financial year 2022 · closed on 31/12/2022

Net result

70,8 k €

+6229.6% YoY

Gross margin

180,7 k €

+29.3% YoY

Equity

125,8 k €

+128.7% YoY

Workforce

0,8 ETP

-60.0% YoY

Company — Normal situation.

What does ALVERIMMO do?

ALVERIMMO is a company registered in Belgium. It employs on average 0,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0474.355.635

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

31/12/2022

Average workforce

0,8 ETP

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	180,7 k €	+29.3%	139,8 k €	-31.2%	203,1 k €	+4.1%	195,2 k €	+45.4%	134,2 k €	+18.9%	112,9 k €	-12.7%	129,3 k €	+90.8%	67,8 k €	-52.6%	143 k €	-21.8%	182,8 k €	+8.0%	169,3 k €	-9.0%	186 k €	-25.8%	250,6 k €	+108%	120,5 k €	-28.3%	168,2 k €	-12.2%	191,5 k €	+87.3%	102,3 k €
EBITDA	119,6 k €	+1722%	6,6 k €	-92.7%	90,4 k €	+15.7%	78,1 k €	+701%	9,8 k €	+45.3%	6,7 k €	-53.9%	14,6 k €	+122%	-65,4 k €	-16954%	388,2 €	-95.8%	9,2 k €	-55.5%	20,6 k €	-29.5%	29,3 k €	-75.9%	121,5 k €	+205%	39,8 k €	-1.9%	40,5 k €	-24.1%	53,4 k €	+141%	22,2 k €
Operating result	111,2 k €	+6384%	1,7 k €	-98.0%	87,5 k €	+16.3%	75,3 k €	+1054%	6,5 k €	+133%	2,8 k €	-67.0%	8,5 k €	+111%	-73,9 k €	-594%	-10,6 k €	-396%	-2,1 k €	-210%	1,9 k €	-36.5%	3,1 k €	-96.5%	88,3 k €	+834%	9,5 k €	-1.4%	9,6 k €	-57.6%	22,6 k €	+554%	3,5 k €
Net result	70,8 k €	+6230%	-1,2 k €	-102%	64,9 k €	+9.2%	59,4 k €	+929%	5,8 k €	+2844%	196 €	-92.9%	2,8 k €	+104%	-64,5 k €	-10598%	614,7 €	+102%	-40,9 k €	-5346%	780,2 €	-58.4%	1,9 k €	-98.0%	95,8 k €	+2796%	3,3 k €	+180%	1,2 k €	-91.0%	13,1 k €	+1433%	857 €
Balance sheet
Equity	125,8 k €	+129%	55 k €	-2.1%	56,2 k €	+746%	-8,7 k €	+87.2%	-68,1 k €	+7.8%	-73,8 k €	+0.3%	-74 k €	+17.0%	-89,2 k €	-261%	-24,7 k €	+2.4%	-25,3 k €	-262%	15,6 k €	+5.3%	14,8 k €	+14.5%	13 k €	+7.4%	12,1 k €	+37.7%	8,8 k €	-77.3%	38,6 k €	+51.6%	25,4 k €
Total assets	297,4 k €	+9.0%	272,8 k €	+74.0%	156,7 k €	-28.0%	217,8 k €	+6.8%	203,9 k €	-21.7%	260,3 k €	+49.9%	173,7 k €	-13.8%	201,5 k €	-31.4%	293,7 k €	+2.1%	287,8 k €	+15.0%	250,1 k €	+28.8%	194,3 k €	+3.0%	188,7 k €	+172%	69,3 k €	-41.2%	117,9 k €	-13.1%	135,6 k €	-11.6%	153,4 k €
Cash	165,7 k €	+48.9%	111,3 k €	+212%	35,6 k €	-69.2%	115,7 k €	-0.6%	116,3 k €	+3.8%	112,1 k €	+170%	41,6 k €	+878%	4,2 k €	-86.4%	31,3 k €	+969%	2,9 k €	+23.7%	2,4 k €	-84.8%	15,5 k €	-35.5%	24,1 k €	+68.3%	14,3 k €	+154%	5,6 k €	-72.6%	20,6 k €	-14.0%	23,9 k €
Debts	171,6 k €	-21.2%	217,7 k €	+117%	100,6 k €	-55.6%	226,5 k €	-16.7%	272 k €	-18.6%	334,1 k €	+34.9%	247,7 k €	-12.7%	283,8 k €	-9.7%	314,3 k €	+0.4%	313,1 k €	+42.7%	219,4 k €	+32.8%	165,2 k €	-6.0%	175,7 k €	+207%	57,2 k €	-47.4%	108,9 k €	+12.2%	97,1 k €	-24.1%	128 k €
Other
Workforce	0,8 ETP	-60.0%	2,0 ETP	0.0%	2,0 ETP	-4.8%	2,1 ETP		–		–		–		2,8 ETP	0.0%	2,8 ETP	-9.7%	3,1 ETP	-11.4%	3,5 ETP	-12.5%	4,0 ETP	+33.3%	3,0 ETP	+11.1%	2,7 ETP	-10.0%	3,0 ETP	-25.0%	4,0 ETP	+53.8%	2,6 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 5 ended

Active mandates

Jozef De Roeck

Director

Active

Karine Schoeters

Director

Active

Ended mandates

Jozef De Roeck

Manager

Ended

JOZEF DE ROECK

Mandate

Ended

Karine Schoeters

Mandate

Ended

Karine Schoeters

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2023	19/05/2022	27/07/2021	01/10/2020	21/08/2019	31/08/2018
General meeting	21/08/2023	26/04/2022	05/07/2021	18/09/2020	13/08/2019	29/08/2018
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
Abridged model	31/12/2022	21/08/2023	31/08/2023	Dutch	PDF
Abridged model	31/12/2021	26/04/2022	19/05/2022	Dutch	PDF
Abridged model	31/12/2020	05/07/2021	27/07/2021	Dutch	PDF
Abridged model	31/12/2019	18/09/2020	01/10/2020	Dutch	PDF
Micro model	31/12/2018	13/08/2019	21/08/2019	Dutch	PDF
Micro model	31/12/2017	29/08/2018	31/08/2018	Dutch	PDF
Micro model	31/12/2016	21/08/2017	29/08/2017	Dutch	PDF
Abridged model	31/12/2015	23/09/2016	29/09/2016	Dutch	PDF
Abridged model	31/12/2014	23/05/2016	09/06/2016	Dutch	PDF
Abridged model	31/12/2013	23/05/2016	09/06/2016	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	08/10/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	30/10/2012	Dutch	PDF
Abridged modelCorrection	31/12/2010	30/06/2011	07/11/2011	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	29/08/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	31/08/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	16/07/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	17/07/2008	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	20/07/2007	Dutch	PDF
Abridged model	31/12/2005	30/06/2006	28/07/2006	Dutch	PDF
Abridged model	31/12/2004	10/06/2005	22/06/2005	Dutch	PDF
Abridged model	31/12/2003	10/06/2004	22/06/2004	Dutch	PDF
Abridged model	31/12/2002	26/06/2003	22/07/2003	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 31/12/2022 · 2 active · 5 ended

Active mandates

Jozef De Roeck

Director

Active

Karine Schoeters

Director

Active

Ended mandates

Jozef De Roeck

Manager

Ended

JOZEF DE ROECK

Mandate

Ended

Karine Schoeters

Mandate

Ended

Karine Schoeters

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution15/02/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
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

2022
Annual accounts 202270,8 k €↑
2021
Annual accounts 2021-1,2 k €↓
2020
Annual accounts 202064,9 k €↑
2019
Annual accounts 201959,4 k €↑
2018
Annual accounts 20185,8 k €↑
2017
Annual accounts 2017196 €↓
2016
Annual accounts 20162,8 k €↑
2015
Annual accounts 2015-64,5 k €↓
2014
Annual accounts 2014614,7 €↑
2013
Annual accounts 2013-40,9 k €↓
2012
Annual accounts 2012780,2 €↓
2011
Annual accounts 20111,9 k €↓
2010
Annual accounts 201095,8 k €↑
2009
Annual accounts 20093,3 k €↑
2008
Annual accounts 20081,2 k €↓
2007
Annual accounts 200713,1 k €↑
2006
Annual accounts 2006857 €

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

ALVERIMMO

Overview

What does ALVERIMMO do?

Trend over 17 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