ACTIVE

ALESIM CONSTRUCT

Financial year 2024 · closed on 30/06/2024
Net result
29,5 k €
-17.0% YoY
Gross margin
35,1 k €
-23.2% YoY
Equity
202,3 k €
+17.1% YoY

What does ALESIM CONSTRUCT do?

ALESIM CONSTRUCT is a Private limited company incorporated in 2012. Its main activity is: Site preparation. Its registered office is in Schaerbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0501.732.696
Incorporation
04/12/2012
Legal form
Private limited company
Registered office
Rue d'Anethan 46
1030 Schaerbeek · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202018201720162014
Income statement
Gross margin35,1 k €45,7 k €26,6 k €5,9 k €91,4 k €62,7 k €54,8 k €20,8 k €62,2 k €
EBITDA35,1 k €42,4 k €9,2 k €-15,9 k €59,9 k €62,5 k €53,9 k €20,4 k €62 k €
Operating result32,6 k €41 k €9,2 k €-19,3 k €51,4 k €53,4 k €18,1 k €10,3 k €47,5 k €
Net result29,5 k €35,6 k €-2,2 k €-26,1 k €25,4 k €34,1 k €10,3 k €6,6 k €31,8 k €
Balance sheet
Equity202,3 k €172,8 k €137,2 k €127 k €153,1 k €109,5 k €75,3 k €65 k €38 k €
Total assets338,8 k €402,3 k €180,7 k €163,7 k €236,4 k €290,1 k €154,3 k €252,2 k €149,4 k €
Cash222,9 €22,3 k €1,1 k €5,2 k €37,6 k €19,2 k €7,9 k €5,3 k €2 k €
Debts136,5 k €229,4 k €43,5 k €36,7 k €83,3 k €180,6 k €78,9 k €187,1 k €111,4 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 30/06/2024 · 2 active · 2 ended

Active mandates

DANUT POTOAN

Mandate

Active
VASILE SIMA

Mandate

Active

Ended mandates

DANUT POTOAN

Manager

Ended
VASILE SIMA

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
DILI CONSTRUCTBankrupt
0759.829.605
0894.361.378
Annual accounts

Full financial information

202420232022202120202018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2017
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/02/202526/02/202427/02/202331/01/202201/02/202128/02/2019
General meeting09/12/202409/12/202309/12/202209/12/202109/12/202002/12/2018
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202409/12/202403/02/2025FrenchPDF
Micro model30/06/202309/12/202326/02/2024FrenchPDF
Micro model30/06/202209/12/202227/02/2023FrenchPDF
Micro model30/06/202109/12/202131/01/2022FrenchPDF
Micro model30/06/202009/12/202001/02/2021FrenchPDF
Abridged model30/06/201802/12/201828/02/2019FrenchPDF
Abridged model30/06/201709/12/201707/02/2018FrenchPDF
Abridged model30/06/201610/12/201607/02/2018FrenchPDF
Abridged model30/06/201413/12/201430/04/2015FrenchPDF
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 30/06/2024 · 2 active · 2 ended

Active mandates

DANUT POTOAN

Mandate

Active
VASILE SIMA

Mandate

Active

Ended mandates

DANUT POTOAN

Manager

Ended
VASILE SIMA

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/06/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - 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

Timeline

  1. 2024
    Annual accounts 202429,5 k €
  2. 2023
    Annual accounts 202335,6 k €
  3. 2022
    Annual accounts 2022-2,2 k €
  4. 2021
    Annual accounts 2021-26,1 k €
  5. 2020
    Annual accounts 202025,4 k €
  6. 2018
    Annual accounts 201834,1 k €
  7. 2017
    Annual accounts 201710,3 k €
  8. 2016
    Annual accounts 20166,6 k €
  9. 2014
    Annual accounts 201431,8 k €
  10. 04/12/2012
    IncorporationPrivate limited company