ACTIVE

ALCHIMERYS

Financial year 2024 · closed on 31/12/2024
Net result
42,7 k €
+5.8% YoY
Revenue
138,7 k €
+1.2% YoY
Equity
220,9 k €
+22.3% YoY
Workforce
1,1 ETP

What does ALCHIMERYS do?

ALCHIMERYS is a Private limited company incorporated in 2002. Its registered office is in Bruxelles. It employs on average 1,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0477.815.466
Incorporation
24/06/2002
Legal form
Private limited company
Registered office
Allée des Moutons 16
1020 Bruxelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
1,1 ETP
Joint committees (1)
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue138,7 k €137 k €97 k €5,9 k €167,2 k €125,9 k €107,3 k €114,6 k €96,7 k €60,2 k €104,3 k €77,4 k €101,9 k €105,6 k €103 k €85,1 k €74,3 k €83,6 k €91 k €
EBITDA58,3 k €53,2 k €17,6 k €-43,4 k €59,5 k €45,4 k €13,4 k €30,5 k €19,4 k €-14,9 k €13,3 k €20,1 k €48,6 k €70,7 k €56,2 k €40 k €22,5 k €39,6 k €37,1 k €
Operating result57,7 k €53,2 k €17,6 k €-44,2 k €59,5 k €45,4 k €13,4 k €30,2 k €19 k €-16,4 k €11,9 k €18,7 k €48,2 k €69,8 k €55,6 k €38,7 k €21,4 k €37,6 k €34,4 k €
Net result42,7 k €40,3 k €14,6 k €-46,2 k €46,5 k €34,8 k €5,5 k €21,9 k €17 k €-15,9 k €1,9 k €14,4 k €34,3 k €37,7 k €37,8 k €21 k €10,2 k €24 k €26,1 k €
Balance sheet
Equity220,9 k €180,6 k €142,3 k €127,7 k €173,9 k €128,3 k €95,9 k €92,9 k €73,3 k €58,8 k €74,7 k €71,6 k €57,3 k €25 k €17,3 k €17,3 k €25,5 k €17,3 k €17,3 k €
Total assets251,2 k €219 k €184,2 k €177 k €247,6 k €181,6 k €139,2 k €118,1 k €98,3 k €62,4 k €97,5 k €100,9 k €79,1 k €56,9 k €65,9 k €65,6 k €95,9 k €81 k €52,4 k €
Cash221,9 k €210,1 k €177,1 k €148,7 k €216,3 k €140,3 k €111 k €93 k €66,4 k €29,8 k €44,8 k €66,4 k €36,2 k €35,1 k €38,1 k €21,1 k €28,1 k €29 k €
Debts30,4 k €38,4 k €41,9 k €49,3 k €73,7 k €53,3 k €43,2 k €25,2 k €25 k €3,6 k €22,8 k €29,2 k €21,6 k €31,9 k €48,6 k €48,3 k €70,4 k €63,7 k €35,1 k €
Other
Workforce1,1 ETP66 882,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Dany De Bontridder

Mandate

Active

Ended mandates

Dany De Bontridder

Manager · since 01 juillet 2004

Ended
Dany De Bontridder

Administrator - manager · since 01 juillet 2002

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/07/202521/09/202427/09/202331/07/202220/09/202108/11/2020
General meeting27/06/202530/06/202430/06/202330/06/202230/06/202125/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202427/06/202508/07/2025FrenchPDF
Micro model31/12/202330/06/202421/09/2024FrenchPDF
Micro model31/12/202230/06/202327/09/2023FrenchPDF
Micro model31/12/202130/06/202231/07/2022FrenchPDF
Micro model31/12/202030/06/202120/09/2021FrenchPDF
Micro model31/12/201925/08/202008/11/2020FrenchPDF
Micro model31/12/201830/06/201931/07/2019FrenchPDF
Micro model31/12/201702/05/201820/06/2018FrenchPDF
Micro modelCorrection31/12/201620/06/201707/07/2017FrenchPDF
Micro model31/12/201620/06/201722/06/2017FrenchPDF
Abridged model31/12/201530/06/201624/09/2016FrenchPDF
Abridged model31/12/201430/06/201522/09/2015FrenchPDF
Abridged model31/12/201320/09/201401/10/2014FrenchPDF
Abridged model31/12/201227/09/201330/09/2013FrenchPDF
Abridged model31/12/201101/09/201223/09/2012FrenchPDF
Abridged model31/12/201020/02/201127/07/2011FrenchPDF
Abridged model31/12/200930/06/201010/08/2010FrenchPDF
Abridged model31/12/200801/09/200905/10/2009FrenchPDF
Abridged model31/12/200706/06/200827/06/2008FrenchPDF
Abridged model31/12/200601/06/200719/06/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 2 ended

Active mandates

Dany De Bontridder

Mandate

Active

Ended mandates

Dany De Bontridder

Manager · since 01 juillet 2004

Ended
Dany De Bontridder

Administrator - manager · since 01 juillet 2002

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

Timeline

  1. 2024
    Annual accounts 202442,7 k €
  2. 2023
    Annual accounts 202340,3 k €
  3. 2022
    Annual accounts 202214,6 k €
  4. 2021
    Annual accounts 2021-46,2 k €
  5. 2020
    Annual accounts 202046,5 k €
  6. 2019
    Annual accounts 201934,8 k €
  7. 2018
    Annual accounts 20185,5 k €
  8. 2017
    Annual accounts 201721,9 k €
  9. 2016
    Annual accounts 201617 k €
  10. 2015
    Annual accounts 2015-15,9 k €
  11. 2014
    Annual accounts 20141,9 k €
  12. 2013
    Annual accounts 201314,4 k €
  13. 2012
    Annual accounts 201234,3 k €
  14. 2011
    Annual accounts 201137,7 k €
  15. 2010
    Annual accounts 201037,8 k €
  16. 2009
    Annual accounts 200921 k €
  17. 2008
    Annual accounts 200810,2 k €
  18. 2007
    Annual accounts 200724 k €
  19. 2006
    Annual accounts 200626,1 k €
  20. 24/06/2002
    IncorporationPrivate limited company