ACTIVE

AVALLON CONSULTANCY IT

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Financial year 2022 · closed on 31/12/2022

Net result

16,1 k €

-61.0% YoY

Gross margin

72 k €

+4.5% YoY

Equity

61,9 k €

+35.0% YoY

What does AVALLON CONSULTANCY IT do?

AVALLON CONSULTANCY IT is a Private limited company incorporated in 2001. Its main activity is: Computer consultancy activities. Its registered office is in Liège.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0474.543.497

Incorporation

12/04/2001

Legal form

Private limited company

Registered office

Avenue de Péville 317
4030 Liège · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2022

Activities (NACE)

62020Computer consultancy activities· main 62200Computer programming, consultancy and related activities 63100Data processing, hosting and related activities; web portals 63110Data processing, hosting and related activities

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2006
Income statement
Gross margin	72 k €	+4.5%	69 k €	+2065%	-3,5 k €		–		-1,8 k €		–		-1,1 k €	+79.9%	-5,6 k €	-114%	38,9 k €	-27.7%	53,8 k €	+49.9%	35,9 k €	+82.4%	19,7 k €	+42.6%	13,8 k €	-14.3%	16,1 k €	+44.8%	11,1 k €	-47.8%	21,3 k €
EBITDA	30,1 k €	-37.1%	47,7 k €	+1461%	-3,5 k €		–		-1,8 k €		–		-8,7 k €	-56.4%	-5,6 k €	-172%	7,7 k €	-79.6%	37,9 k €	+128%	16,6 k €	-4.0%	17,3 k €	+36.3%	12,7 k €	-17.2%	15,3 k €	+50.9%	10,2 k €	-45.9%	18,8 k €
Operating result	24,7 k €	-46.3%	46,1 k €	+1413%	-3,5 k €		–		-1,8 k €		–		-25,4 k €	-162%	-9,7 k €	-1490%	697 €	-97.9%	33,9 k €	+141%	14 k €	+0.9%	13,9 k €	+259%	3,9 k €	-63.0%	10,5 k €	+93.6%	5,4 k €	-59.0%	13,2 k €
Net result	16,1 k €	-61.0%	41,2 k €	+1282%	-3,5 k €	-1775%	208 €	+107%	-3,1 k €	+42.9%	-5,4 k €	+76.6%	-23,2 k €	-186%	-8,1 k €	-277%	4,6 k €	-86.2%	33,2 k €	+225%	-26,6 k €	-295%	13,6 k €	+1832%	704 €	-89.2%	6,5 k €	+132%	2,8 k €	-43.8%	5 k €
Balance sheet
Equity	61,9 k €	+35.0%	45,9 k €	+882%	4,7 k €	-42.7%	8,2 k €	+2.6%	7,9 k €	-28.1%	11,1 k €	-33.0%	16,5 k €	-58.5%	39,7 k €	-14.8%	46,6 k €	+10.9%	42 k €	+377%	8,8 k €	-75.1%	35,4 k €	+62.4%	21,8 k €	+3.3%	21,1 k €	-39.0%	34,6 k €	+14.1%	30,3 k €
Total assets	89,7 k €	+47.2%	60,9 k €	+701%	7,6 k €	-6.7%	8,2 k €	+2.6%	7,9 k €	-56.1%	18,1 k €	+8.3%	16,7 k €	-59.3%	41 k €	-34.5%	62,6 k €	-41.5%	107 k €	+77.5%	60,3 k €	-10.5%	67,4 k €	+21.3%	55,5 k €	-27.8%	76,9 k €	+18.4%	65 k €	-11.6%	73,5 k €
Cash	1,4 k €	-87.9%	11,3 k €		–		244,8 €	-63.7%	675,4 €		–		4,6 k €	-28.9%	6,5 k €	-66.2%	19,2 k €	-51.9%	40 k €	+5044%	777,9 €	-95.9%	19,1 k €	+177%	6,9 k €	-27.2%	9,5 k €	+421%	1,8 k €	+78.1%	1 k €
Debts	27,8 k €	+84.5%	15,1 k €	+413%	2,9 k €		–		–		7 k €	+3104%	220 €		–		12,2 k €	-78.5%	57 k €	+205%	18,7 k €	-33.6%	28,1 k €	-9.6%	31,1 k €	-38.9%	51 k €	+85.3%	27,5 k €	-36.0%	43 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 4 ended

Active mandates

Stéphane Schaumburg

Director · since 29 septembre 2021

Active

Ended mandates

Stéphane SCHAUMBURG

Director · since 01 novembre 2012

Ended

Stéphane SCHAUMBURG

Manager · since 01 novembre 2012

Ended

STEPHANE SCHAUMBURG

Manager · since 10 avril 2001 · until 10 avril 2007

Ended

STEPHANE SCHAUMBURG

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
YDACO● Active	1030.051.512

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro 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	17/05/2024	10/08/2023	03/06/2021	03/06/2021	03/06/2021	03/06/2021
General meeting	17/05/2024	10/08/2023	04/05/2021	07/12/2020	07/12/2020	07/12/2020
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	17/05/2024	17/05/2024	French	PDF
Micro model	31/12/2021	10/08/2023	10/08/2023	French	PDF
Micro model	31/12/2020	04/05/2021	03/06/2021	French	PDF
Micro model	31/12/2019	07/12/2020	03/06/2021	French	PDF
Micro model	31/12/2018	07/12/2020	03/06/2021	French	PDF
Micro model	31/12/2017	07/12/2020	03/06/2021	French	PDF
Micro model	31/12/2016	31/07/2018	23/08/2018	French	PDF
Abridged model	31/12/2015	23/05/2016	13/06/2016	French	PDF
Abridged model	31/12/2014	25/05/2015	03/07/2015	French	PDF
Abridged model	31/12/2013	16/05/2014	20/07/2014	French	PDF
Abridged model	31/12/2012	21/04/2013	02/07/2013	French	PDF
Abridged model	31/12/2011	05/11/2012	17/11/2012	French	PDF
Abridged model	31/12/2010	03/05/2011	05/07/2011	French	PDF
Abridged model	31/12/2009	24/08/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	28/08/2009	28/08/2009	French	PDF
Abridged model	31/12/2007	31/03/2008	30/07/2008	French	PDF
Abridged model	31/12/2006	03/03/2007	31/07/2007	French	PDF
Abridged model	31/12/2005	20/06/2006	20/02/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 · 1 active · 4 ended

Active mandates

Stéphane Schaumburg

Director · since 29 septembre 2021

Active

Ended mandates

Stéphane SCHAUMBURG

Director · since 01 novembre 2012

Ended

Stéphane SCHAUMBURG

Manager · since 01 novembre 2012

Ended

STEPHANE SCHAUMBURG

Manager · since 10 avril 2001 · until 10 avril 2007

Ended

STEPHANE SCHAUMBURG

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/10/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates12/02/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates10/03/2011
DEMISSIONS, NOMINATIONS
PDF
Registered office16/03/2009
SIEGE SOCIAL
PDF
Mandates16/09/2008
DEMISSIONS, NOMINATIONS
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 202216,1 k €↓
2021
Annual accounts 202141,2 k €↑
2021
Name changeAVALLON CONSULTANCY IT
2020
Annual accounts 2020-3,5 k €↓
2019
Annual accounts 2019208 €↑
2018
Annual accounts 2018-3,1 k €↑
2017
Annual accounts 2017-5,4 k €↑
2016
Annual accounts 2016-23,2 k €↓
2015
Annual accounts 2015-8,1 k €↓
2014
Annual accounts 20144,6 k €↓
2013
Annual accounts 201333,2 k €↑
2012
Annual accounts 2012-26,6 k €↓
2011
Annual accounts 201113,6 k €↑
2010
Annual accounts 2010704 €↓
2009
Annual accounts 20096,5 k €↑
2008
Annual accounts 20082,8 k €↓
2006
Annual accounts 20065 k €
2006
Name changeN.T.S.S.
12/04/2001
IncorporationPrivate limited company

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

AVALLON CONSULTANCY IT

Overview

What does AVALLON CONSULTANCY IT do?

Trend over 16 financial years

Indicative valuation

Board of directors

Other companies at this address

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