ACTIVE

ALISAR GEMS

Financial year 2024 · closed on 31/12/2024
Net result
336,7 k €
+392.9% YoY
Revenue
69,6 M €
-18.6% YoY
Equity
8,6 M €
+0.6% YoY
Workforce
3,5 ETP
+25.0% YoY

What does ALISAR GEMS do?

ALISAR GEMS is a Private limited company incorporated in 2002. Its main activity is: Wholesale of other intermediate products. Its registered office is in Antwerpen. It employs on average 3,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0478.360.547
Incorporation
18/09/2002
Legal form
Private limited company
Registered office
Hoveniersstraat 30 box 257
2018 Antwerpen · FlandreSee on map
Contributed capital
929 832,50 €
Latest accounts
31/12/2024
Average workforce
3,5 ETP
Joint committees (3)
  • 200
  • 218
  • 324
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023201720162015201420132012201120102009200820072006
Income statement
Revenue69,6 M €85,5 M €87,2 M €105,9 M €134,1 M €100,3 M €65 M €73,8 M €57,8 M €58,1 M €32,1 M €25 M €
EBITDA569,4 k €364,2 k €1,2 M €1,6 M €1,2 M €896,6 k €375,2 k €676,6 k €184,2 k €866,2 k €262,5 k €635,5 k €-2,4 k €-259,9 k €
Operating result534,1 k €332,6 k €830,6 k €1,5 M €1,2 M €867,1 k €346 k €644,7 k €152,9 k €826,8 k €224,5 k €597,8 k €-27,5 k €-282,8 k €
Net result336,7 k €68,3 k €703,2 k €767 k €109,6 k €108,5 k €206,3 k €400,8 k €500,9 k €55,8 k €52,2 k €33,8 k €27,5 k €-11,4 k €
Balance sheet
Equity8,6 M €8,5 M €3 M €2,3 M €1,6 M €1,5 M €1,4 M €1,2 M €615,5 k €227,5 k €171,8 k €119,6 k €85,8 k €58,3 k €
Total assets37 M €41,4 M €10,8 M €12,5 M €15 M €13,3 M €8 M €8,8 M €5,4 M €5,4 M €2,9 M €8,1 M €5,3 M €4,3 M €
Cash916,5 k €209,8 k €51,7 k €87,8 k €102,9 k €116,3 k €120,1 k €91,1 k €69,5 k €32,3 k €14,2 k €83,1 k €36,3 k €482,9 k €
Debts28,5 M €32,9 M €7,4 M €10,2 M €13,4 M €11,8 M €6,6 M €7,5 M €4,8 M €5,2 M €2,8 M €7,4 M €5,3 M €4,2 M €
Other
Workforce3,5 ETP2,8 ETP3,1 ETP2,4 ETP2,1 ETP1,9 ETP1,3 ETP1,1 ETP1,1 ETP1,6 ETP1,6 ETP2,1 ETP2,1 ETP1,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 5 ended

Active mandates

Ali Mohamed Hashim

Director

Active
Yasser Abou Khalil

Director

Active

Ended mandates

Ali Hashim

Manager

Ended
Ali Mohamed Hashim

Manager

Ended
Yasser Abou Khailil

Manager

Ended
Yasser Aboukhalil Khalil

Manager

Ended
At this address

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Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull 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 date25/07/202516/07/202401/09/202329/08/202205/01/202230/10/2020
General meeting02/07/202515/06/202401/09/202325/08/202230/11/202109/10/2020
Currency of the financial yearUSDUSDUSDUSDUSDUSD
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202402/07/202525/07/2025DutchPDF
Full model31/12/202315/06/202416/07/2024DutchPDF
Full model31/12/202201/09/202301/09/2023DutchPDF
Full model31/12/202125/08/202229/08/2022DutchPDF
Full model31/12/202030/11/202105/01/2022DutchPDF
Full model31/12/201909/10/202030/10/2020DutchPDF
Full model31/12/201830/08/201930/08/2019DutchPDF
Full model31/12/201728/08/201831/08/2018DutchPDF
Full model31/12/201629/08/201730/08/2017DutchPDF
Full model31/12/201525/07/201627/07/2016DutchPDF
Full model31/12/201428/07/201529/07/2015DutchPDF
Full model31/12/201325/08/201429/08/2014DutchPDF
Full model31/12/201219/08/201330/08/2013DutchPDF
Full modelCorrection31/12/201117/08/201226/11/2012DutchPDF
Full model31/12/201117/08/201231/08/2012DutchPDF
Full model31/12/201017/08/201129/08/2011DutchPDF
Full model31/12/200928/08/201031/08/2010DutchPDF
Full model31/12/200824/08/200928/08/2009DutchPDF
Abridged model31/12/200730/05/200805/08/2008DutchPDF
Abridged model31/12/200630/06/200730/07/2007DutchPDF
Abridged modelCorrection31/12/200431/05/200529/01/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 · 2 active · 5 ended

Active mandates

Ali Mohamed Hashim

Director

Active
Yasser Abou Khalil

Director

Active

Ended mandates

Ali Hashim

Manager

Ended
Ali Mohamed Hashim

Manager

Ended
Yasser Abou Khailil

Manager

Ended
Yasser Aboukhalil Khalil

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates31/01/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/10/2020
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/09/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares09/07/2018
    KAPITAAL - AANDELEN
    PDF
  • Mandates27/10/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/10/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares23/01/2013
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Capital / shares27/10/2011
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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

Timeline

  1. 2024
    Annual accounts 2024336,7 k €
  2. 2023
    Annual accounts 202368,3 k €
  3. 2017
    Annual accounts 2017703,2 k €
  4. 2016
    Annual accounts 2016767 k €
  5. 2015
    Annual accounts 2015109,6 k €
  6. 2014
    Annual accounts 2014108,5 k €
  7. 2013
    Annual accounts 2013206,3 k €
  8. 2012
    Annual accounts 2012400,8 k €
  9. 2011
    Annual accounts 2011500,9 k €
  10. 2010
    Annual accounts 201055,8 k €
  11. 2009
    Annual accounts 200952,2 k €
  12. 2008
    Annual accounts 200833,8 k €
  13. 2007
    Annual accounts 200727,5 k €
  14. 2006
    Annual accounts 2006-11,4 k €
  15. 18/09/2002
    IncorporationPrivate limited company