ACTIVE

ALSSINE

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Financial year 2024 · closed on 31/12/2024
Net result
26,1 k €
-32.6% YoY
Gross margin
39 k €
-24.1% YoY
Equity
109 k €
+9.0% YoY

What does ALSSINE do?

ALSSINE is a Cooperative company with unlimited liability incorporated in 2013. Its main activity is: Beverage serving activities. Its registered office is in Anderlecht.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0523.923.229
Incorporation
18/03/2013
Legal form
Cooperative company with unlimited liability
Registered office
Rue d'Aumale 87
1070 Anderlecht · BruxellesSee on map
Contributed capital
1 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
56301Beverage serving activities· main56301Beverage serving activities
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Gross margin39 k €51,4 k €87,1 k €17,3 k €-41,7 k €33,2 k €-4,3 k €53,6 k €34,8 k €41,7 k €2,5 k €
EBITDA34,4 k €48,8 k €83,9 k €12,1 k €-88,7 k €5,2 k €6,9 k €22,6 k €6,9 k €15,3 k €-383,3 €
Operating result34,4 k €48,8 k €83,9 k €12,1 k €-89,4 k €5,2 k €5,2 k €20,7 k €5 k €13,4 k €-2,2 k €
Net result26,1 k €38,7 k €84,2 k €11,9 k €-92,4 k €3,4 k €66,1 €15,3 k €2,6 k €21,7 k €8,4 k €
Balance sheet
Equity109 k €100 k €61,3 k €-23 k €-34,9 k €57,6 k €54,2 k €54,1 k €38,8 k €36,2 k €14,5 k €
Total assets326,3 k €326,8 k €166,1 k €55,9 k €16,8 k €118,5 k €92,1 k €144,8 k €135,4 k €127,5 k €76,4 k €
Cash185,5 k €95,9 k €40,6 k €38,8 k €5,3 k €5 k €14,9 k €104 k €100,1 k €117,7 k €65,5 k €
Debts217,3 k €226,8 k €104,9 k €78,8 k €51,7 k €60,9 k €35,2 k €37,6 k €26,7 k €20,5 k €11,9 k €
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 · 3 ended

Active mandates

Iana Latu

Director · since 06 décembre 2018

Active

Ended mandates

Iana Latu

Manager · since 06 décembre 2018

Ended
Valdet Vershevci

Manager · since 31 mai 2013 · until 06 décembre 2018

Ended
Valdet Vershevci

Manager · since 31 mai 2013

Ended
At this address

Other companies at this address

CompanyCBE no.
Alssine SPRL● Active
0666.916.075
HELLO CAN● Active
0524.778.314
ONAXUM● Active
0833.891.578
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro 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 date29/08/202527/09/202409/10/202330/08/202229/09/202125/08/2020
General meeting27/08/202531/05/202426/05/202327/05/202228/05/202129/05/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/08/202529/08/2025FrenchPDF
Micro model31/12/202331/05/202427/09/2024FrenchPDF
Micro model31/12/202226/05/202309/10/2023FrenchPDF
Micro model31/12/202127/05/202230/08/2022FrenchPDF
Micro model31/12/202028/05/202129/09/2021FrenchPDF
Micro model31/12/201929/05/202025/08/2020FrenchPDF
Micro model31/12/201831/05/201924/08/2019FrenchPDF
Micro model31/12/201725/05/201830/08/2018FrenchPDF
Micro model31/12/201626/05/201730/08/2017FrenchPDF
Abridged model31/12/201527/05/201630/08/2016FrenchPDF
Abridged model31/12/201429/05/201522/08/2015FrenchPDF
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 · 3 ended

Active mandates

Iana Latu

Director · since 06 décembre 2018

Active

Ended mandates

Iana Latu

Manager · since 06 décembre 2018

Ended
Valdet Vershevci

Manager · since 31 mai 2013 · until 06 décembre 2018

Ended
Valdet Vershevci

Manager · since 31 mai 2013

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 202426,1 k €↓
  2. 2023
    Annual accounts 202338,7 k €↓
  3. 2022
    Annual accounts 202284,2 k €↑
  4. 2021
    Annual accounts 202111,9 k €↑
  5. 2020
    Annual accounts 2020-92,4 k €↓
  6. 2019
    Annual accounts 20193,4 k €↑
  7. 2018
    Annual accounts 201866,1 €↓
  8. 2017
    Annual accounts 201715,3 k €↑
  9. 2016
    Annual accounts 20162,6 k €↓
  10. 2015
    Annual accounts 201521,7 k €↑
  11. 2014
    Annual accounts 20148,4 k €
  12. 18/03/2013
    IncorporationCooperative company with unlimited liability