Private limited company · Charleroi · incorporated on 18/06/2001
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 3,5 k € | — | — | — | — | — | — | 817,1 k € | -13.7% | 946,3 k € | — | — | 513,9 k € | — | — | — | 256,4 k € | |||||||||||||||||
| Gross margin | 143,6 k € | +173.1% | 52,6 k € | +329.0% | -23,0 k € | -155.7% | 41,2 k € | +2.2% | 40,3 k € | -96.7% | 1,2 M € | +504.9% | 201,8 k € | -31.5% | 294,4 k € | -32.2% | 434,3 k € | -18.1% | 530,2 k € | -24.6% | 703,6 k € | -36.1% | 1,1 M € | +88.6% | 583,9 k € | +55.2% | 376,2 k € | +2.3% | 367,8 k € | +17.8% | 312,3 k € | +20.1% | 260,0 k € | +80.9% | 143,7 k € | |
| EBITDA | 111,2 k € | +139.8% | 46,4 k € | +234.0% | -34,6 k € | -193.3% | 37,1 k € | +15.0% | 32,2 k € | -97.3% | 1,2 M € | +207.2% | 392,6 k € | +345.7% | 88,1 k € | -78.3% | 405,5 k € | -22.6% | 524,2 k € | -25.1% | 699,5 k € | -30.9% | 1,0 M € | +75.0% | 578,8 k € | -18.1% | 706,8 k € | +94.2% | 364,0 k € | +1290.5% | -30,6 k € | -112.3% | 249,5 k € | +78.0% | 140,1 k € | |
| Operating profit | -21,8 k € | +41.7% | -37,4 k € | +76.2% | -157,3 k € | +83.1% | -928,5 k € | -543.9% | -144,2 k € | -114.3% | 1,0 M € | +1749.7% | 54,5 k € | +37.8% | 39,5 k € | -78.3% | 181,8 k € | -51.1% | 371,9 k € | -42.4% | 645,9 k € | -32.6% | 957,7 k € | +118.4% | 438,6 k € | -19.2% | 542,9 k € | +119.5% | 247,4 k € | +245.4% | -170,1 k € | -1334.7% | 13,8 k € | -77.6% | 61,5 k € | |
| Profit/loss | 126,4 k € | +2423.4% | -5,4 k € | -107.7% | 70,4 k € | +108.0% | -880,7 k € | -1181.3% | -68,7 k € | -109.2% | 744,0 k € | +2079.4% | 34,1 k € | +171.8% | 12,6 k € | -86.4% | 92,2 k € | -61.0% | 236,4 k € | -45.4% | 433,0 k € | -29.1% | 610,4 k € | +148.0% | 246,2 k € | -23.9% | 323,4 k € | +47.6% | 219,1 k € | +209.3% | -200,4 k € | -1726.8% | -11,0 k € | -122.0% | 49,9 k € | |
| Equity | 1,4 M € | +9.6% | 1,3 M € | -0.4% | 1,3 M € | -27.3% | 1,8 M € | -32.7% | 2,7 M € | -0.9% | 2,7 M € | +34.4% | 2,0 M € | +0.1% | 2,0 M € | +0.0% | 2,0 M € | +4.3% | 1,9 M € | +10.2% | 1,8 M € | +69.1% | 1,0 M € | +267.9% | 282,5 k € | -12.1% | 321,3 k € | +847.0% | 33,9 k € | -11.3% | 38,3 k € | -84.0% | 238,7 k € | -4.4% | 249,6 k € | |
| Total assets | 1,5 M € | -0.2% | 1,5 M € | -14.6% | 1,7 M € | -23.8% | 2,3 M € | -28.5% | 3,2 M € | -4.9% | 3,4 M € | +35.8% | 2,5 M € | -10.0% | 2,8 M € | +4.5% | 2,6 M € | -0.0% | 2,6 M € | +8.1% | 2,4 M € | +28.7% | 1,9 M € | +66.0% | 1,1 M € | -18.8% | 1,4 M € | -18.4% | 1,7 M € | +42.4% | 1,2 M € | +7.2% | 1,1 M € | +142.2% | 466,2 k € | |
| Cash | 157,1 k € | +783.8% | 17,8 k € | -94.5% | 321,1 k € | — | 404,8 k € | +29.1% | 313,6 k € | +0.6% | 311,8 k € | -82.3% | 1,8 M € | +84.4% | 952,9 k € | +13.1% | 842,2 k € | -0.3% | 844,3 k € | +0.4% | 840,7 k € | +316.2% | 202,0 k € | +23.1% | 164,1 k € | -85.8% | 1,2 M € | +473.9% | 201,8 k € | +468.0% | 35,5 k € | -81.3% | 190,0 k € | |||
| Debts | 48,1 k € | +123.4% | 21,5 k € | -91.4% | 249,5 k € | -8.8% | 273,6 k € | -5.0% | 287,9 k € | -20.0% | 360,0 k € | -21.5% | 458,4 k € | -14.2% | 534,1 k € | -11.0% | 600,1 k € | -14.4% | 701,0 k € | +2.7% | 682,5 k € | -20.3% | 856,3 k € | +2.4% | 836,1 k € | -22.7% | 1,1 M € | -19.7% | 1,3 M € | +61.8% | 832,2 k € | -6.4% | 889,1 k € | +313.2% | 215,2 k € | |
Private limited company profitable and well capitalised. Cash position rising (+783.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALY.D is a Private limited company incorporated in 2001. Its registered office is in Charleroi.
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Source: Belgian Official Gazette