Private company with limited liability · Thimister-Clermont · incorporated on 03/05/2013
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -1,1 k € | +1.5% | -1,1 k € | +9.4% | -1,2 k € | -37.5% | -900,6 € | +60.1% | -2,3 k € | |
| EBITDA | -2,1 k € | -0.7% | -2,1 k € | +5.0% | -2,2 k € | -24.3% | -1,8 k € | +21.6% | -2,3 k € | |
| Operating profit | -2,1 k € | -0.7% | -2,1 k € | +5.0% | -2,2 k € | -24.3% | -1,8 k € | +21.6% | -2,3 k € | |
| Profit/loss | 1,1 M € | +79.2% | 639,3 k € | +60.5% | 398,3 k € | +20.8% | 329,6 k € | -39.3% | 542,7 k € | |
| Equity | 3,5 M € | -7.9% | 3,8 M € | +11.8% | 3,4 M € | +10.6% | 3,0 M € | +3.4% | 2,9 M € | |
| Total assets | 5,0 M € | +23.7% | 4,1 M € | +16.9% | 3,5 M € | +3.5% | 3,4 M € | +6.7% | 3,1 M € | |
| Cash | 2,3 M € | +205.3% | 757,7 k € | +343.2% | 171,0 k € | -56.0% | 388,4 k € | -60.6% | 985,0 k € | |
| Debts | 1,6 M € | +411.9% | 304,9 k € | +164.7% | 115,2 k € | -63.9% | 319,1 k € | +55.9% | 204,7 k € | |
Private company with limited liability profitable and well capitalised. Cash position rising (+205.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALSYX is a Private company with limited liability incorporated in 2013. Its registered office is in Thimister-Clermont.
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