ACTIVE

ALEPH CARE

Financial year 2025 · Closed on 31/12/2025

Net result
23,5 k €
-46,6 %over 1 year
Revenue
72,1 k €
-5,4 %over 1 year
Equity
148,5 k €
+18,8 %over 1 year

Identity

Source · BCE/KBO

ALEPH CARE is a Private company with limited liability incorporated in 2013. Its main activity is: Development of building projects. Its registered office is in Les Bons Villers.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0535.767.127
Incorporation
18/06/2013
Legal form
Private company with limited liability
Registered office
Rue d'Egypte(REV) 17
6210 Les Bons Villers · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 13 filings

Trend over 12 financial years

20252024202320222021
Income statement
Revenue72,1 k €76,3 k €81,2 k €53,5 k €15,5 k €
EBITDA35,6 k €55 k €47,7 k €14,6 k €-468,2 €
Operating result35,2 k €54,6 k €47,4 k €14,6 k €-468,2 €
Net result23,5 k €44 k €39,3 k €13,1 k €-1,2 k €
Balance sheet
Equity148,5 k €125 k €101 k €81,7 k €81,1 k €
Total assets163,4 k €146,8 k €125,6 k €97,5 k €83 k €
Cash160,3 k €15,5 k €73,9 k €93,1 k €80,9 k €
Debts14,8 k €21,7 k €24,7 k €15,8 k €2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Philippe MULLIER

Managing director · since 17 juin 2013

Active

Ended mandates

Philippe MULLIER

Manager · since 17 juin 2013

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/06/202610/06/202508/08/202407/08/202323/08/202211/08/2021
General meeting29/05/202602/05/202503/05/202405/05/202306/05/202207/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202529/05/202629/06/2026FrenchPDF
Micro model31/12/202402/05/202510/06/2025FrenchPDF
Micro model31/12/202303/05/202408/08/2024FrenchPDF
Micro model31/12/202205/05/202307/08/2023FrenchPDF
Micro model31/12/202106/05/202223/08/2022FrenchPDF
Micro model31/12/202007/05/202111/08/2021FrenchPDF
Micro model31/12/201930/09/202027/10/2020FrenchPDF
Micro modelCorrection31/12/201803/05/201914/09/2019FrenchPDF
Micro model31/12/201803/05/201926/08/2019FrenchPDF
Micro model31/12/201704/05/201820/08/2018FrenchPDF
Micro model31/12/201605/05/201713/07/2017FrenchPDF
Abridged model31/12/201506/05/201606/06/2016FrenchPDF
Abridged model31/12/201408/05/201503/06/2015FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Philippe MULLIER

Managing director · since 17 juin 2013

Active

Ended mandates

Philippe MULLIER

Manager · since 17 juin 2013

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other27/06/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202523,5 k €↓
  2. 2024
    Annual accounts 202444 k €↑
  3. 2023
    Annual accounts 202339,3 k €↑
  4. 2022
    Annual accounts 202213,1 k €↑
  5. 2021
    Annual accounts 2021-1,2 k €↓
  6. 2020
    Annual accounts 2020356,6 €↓
  7. 2019
    Annual accounts 20197,7 k €↓
  8. 2018
    Annual accounts 201815,3 k €↑
  9. 2017
    Annual accounts 2017-1,4 k €↓
  10. 2016
    Annual accounts 20162,8 k €↓
  11. 2015
    Annual accounts 201520,8 k €↓
  12. 2014
    Annual accounts 201433,2 k €
  13. 18/06/2013
    IncorporationPrivate company with limited liability