ACTIVE

A.L.S.

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Financial year 2024 · closed on 31/12/2024

Net result

27,1 k €

+37.9% YoY

Gross margin

71,7 k €

-12.3% YoY

Equity

243 k €

+12.5% YoY

What does A.L.S. do?

A.L.S. is a Private company with limited liability incorporated in 2001. Its main activity is: Wholesale of textiles. Its registered office is in Verlaine.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0474.924.272

Incorporation

05/06/2001

Legal form

Private company with limited liability

Registered office

Rue Bodegnée Village(BOD) 4
4537 Verlaine · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Activities (NACE)

46411Wholesale of textiles· main 46411Wholesale of textiles 51900Air transport 46900Non-specialised wholesale trade 46900Non-specialised wholesale trade

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	71,7 k €	-12.3%	81,8 k €	+56.4%	52,3 k €	-19.1%	64,7 k €	+30.3%	49,6 k €	-8.9%	54,5 k €	-9.4%	60,2 k €	+62.2%	37,1 k €	-16.9%	44,6 k €	+104%	21,9 k €	-51.6%	45,2 k €	+47.3%	30,7 k €	-16.5%	36,8 k €	+22.6%	30 k €	+28.9%	23,3 k €	-6.8%	25 k €	-13.8%	29 k €	+34.1%	21,6 k €	-4.9%	22,7 k €
EBITDA	63,5 k €	-20.4%	79,8 k €	+58.1%	50,5 k €	-20.0%	63,1 k €	+31.6%	47,9 k €	-9.7%	53,1 k €	-1.9%	54,1 k €	+51.9%	35,6 k €	-16.5%	42,7 k €	+106%	20,7 k €	-52.0%	43,2 k €	+46.1%	29,6 k €	-16.8%	35,5 k €	+26.6%	28,1 k €	+23.0%	22,8 k €	-4.9%	24 k €	-13.2%	27,6 k €	+30.7%	21,1 k €	-5.0%	22,2 k €
Operating result	59,6 k €	+34.2%	44,4 k €	+26.8%	35 k €	-14.8%	41,1 k €	+51.8%	27,1 k €	-18.1%	33,1 k €	-14.0%	38,5 k €	+59.8%	24,1 k €	+11.0%	21,7 k €	+104%	10,7 k €	-45.1%	19,4 k €	-24.3%	25,6 k €	-2.5%	26,3 k €	+104%	12,9 k €	-13.1%	14,8 k €	-35.2%	22,9 k €	-7.4%	24,7 k €	+62.3%	15,2 k €	-8.4%	16,6 k €
Net result	27,1 k €	+37.9%	19,6 k €	-3.6%	20,4 k €	+3.5%	19,7 k €	+75.9%	11,2 k €	-13.8%	13 k €	-25.3%	17,4 k €	+122%	7,8 k €	-37.8%	12,6 k €	+321%	-5,7 k €	-178%	7,4 k €	-18.8%	9,1 k €	-9.2%	10 k €	+105%	4,9 k €	-17.1%	5,9 k €	-52.2%	12,3 k €	-8.2%	13,4 k €	+112%	6,3 k €	-21.3%	8 k €
Balance sheet
Equity	243 k €	+12.5%	215,9 k €	+10.0%	196,3 k €	+11.6%	175,9 k €	+12.6%	156,2 k €	+7.7%	145 k €	+9.8%	132,1 k €	+15.1%	114,7 k €	+7.3%	106,9 k €	+13.4%	94,3 k €	-5.7%	100 k €	+7.9%	92,6 k €	+10.8%	83,6 k €	+13.6%	73,6 k €	+7.1%	68,7 k €	+9.3%	62,9 k €	+24.2%	50,6 k €	+35.9%	37,2 k €	+20.4%	30,9 k €
Total assets	928,5 k €	-3.0%	957,6 k €	-4.4%	1 M €	+20.9%	828,7 k €	+4.1%	795,9 k €	-1.9%	811,2 k €	-3.3%	839,2 k €	+26.6%	663 k €	-9.9%	736,2 k €	+45.7%	505,2 k €	+5.1%	480,6 k €	+12.7%	426,5 k €	+22.5%	348,2 k €	-22.7%	450,4 k €	+98.9%	226,4 k €	-0.3%	227,1 k €	+1.4%	223,9 k €	+10.2%	203,1 k €	+120%	92,5 k €
Cash	56,9 k €	+44.3%	39,5 k €	+2516%	1,5 k €	-99.0%	144,9 k €	+71.2%	84,7 k €	+1293%	6,1 k €	-92.3%	78,5 k €	+176%	28,4 k €	+216%	9 k €	-61.2%	23,2 k €	-50.1%	46,4 k €	-48.4%	90 k €	-5.9%	95,6 k €	+103%	47,2 k €	+18.9%	39,7 k €	+230%	12 k €	-66.6%	36 k €	-45.2%	65,8 k €		–
Debts	596,5 k €	-10.9%	669,6 k €	-9.8%	742,5 k €	+24.7%	595,6 k €	+1.2%	588,6 k €	-5.5%	623 k €	-7.3%	671,7 k €	+29.6%	518,4 k €	-14.4%	605,3 k €	+54.0%	393,1 k €	+6.9%	367,6 k €	+13.3%	324,4 k €	+27.7%	254 k €	-31.0%	368,1 k €	+144%	151 k €	-6.1%	160,7 k €	-5.6%	170,3 k €	+5.1%	162,1 k €	+169%	60,4 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 31/12/2024 · 1 active · 3 ended

Active mandates

Paul Emile Laruelle

Director

Active

Ended mandates

Paul Emile G Laruelle

Director

Ended

Paul Emile G Laruelle

Manager

Ended

Paul Laruelle

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/08/2025	30/09/2024	01/09/2023	26/08/2022	27/10/2021	22/09/2020
General meeting	30/06/2025	28/06/2024	30/06/2023	25/08/2022	26/10/2021	25/08/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	30/06/2025	28/08/2025	French	PDF
Micro model	31/12/2023	28/06/2024	30/09/2024	French	PDF
Micro model	31/12/2022	30/06/2023	01/09/2023	French	PDF
Micro model	31/12/2021	25/08/2022	26/08/2022	French	PDF
Micro model	31/12/2020	26/10/2021	27/10/2021	French	PDF
Micro model	31/12/2019	25/08/2020	22/09/2020	French	PDF
Micro model	31/12/2018	29/08/2019	30/08/2019	French	PDF
Micro model	31/12/2017	22/08/2018	28/08/2018	French	PDF
Micro model	31/12/2016	22/09/2017	25/09/2017	French	PDF
Abridged model	31/12/2015	03/08/2016	19/08/2016	French	PDF
Abridged model	31/12/2014	26/08/2015	27/08/2015	French	PDF
Abridged model	31/12/2013	07/08/2014	20/08/2014	French	PDF
Abridged model	31/12/2012	14/08/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	22/08/2012	29/08/2012	French	PDF
Abridged model	31/12/2010	19/07/2011	18/08/2011	French	PDF
Abridged model	31/12/2009	26/07/2010	16/08/2010	French	PDF
Abridged model	31/12/2008	18/08/2009	24/08/2009	French	PDF
Abridged model	31/12/2007	24/07/2008	01/08/2008	French	PDF
Abridged model	31/12/2006	27/08/2007	28/08/2007	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 31/12/2024 · 1 active · 3 ended

Active mandates

Paul Emile Laruelle

Director

Active

Ended mandates

Paul Emile G Laruelle

Director

Ended

Paul Emile G Laruelle

Manager

Ended

Paul Laruelle

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/01/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
PDF
Registered office20/02/2004
SIEGE SOCIAL
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

2024
Annual accounts 202427,1 k €↑
2023
Annual accounts 202319,6 k €↓
2022
Annual accounts 202220,4 k €↑
2021
Annual accounts 202119,7 k €↑
2020
Annual accounts 202011,2 k €↓
2019
Annual accounts 201913 k €↓
2018
Annual accounts 201817,4 k €↑
2017
Annual accounts 20177,8 k €↓
2016
Annual accounts 201612,6 k €↑
2015
Annual accounts 2015-5,7 k €↓
2014
Annual accounts 20147,4 k €↓
2013
Annual accounts 20139,1 k €↓
2012
Annual accounts 201210 k €↑
2011
Annual accounts 20114,9 k €↓
2010
Annual accounts 20105,9 k €↓
2009
Annual accounts 200912,3 k €↓
2008
Annual accounts 200813,4 k €↑
2007
Annual accounts 20076,3 k €↓
2006
Annual accounts 20068 k €
05/06/2001
IncorporationPrivate company with limited liability

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

A.L.S.

Overview

What does A.L.S. do?

Trend over 19 financial years

Indicative valuation

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