ACTIVE

ALL4

Financial year 2024 · closed on 31/12/2024
Net result
3,3 k €
-55.7% YoY
Gross margin
14,7 k €
-27.1% YoY
Equity
48,9 k €
+7.3% YoY

What does ALL4 do?

ALL4 is a Private company with limited liability incorporated in 2014. Its main activity is: Agents involved in the sale of a variety of goods. Its registered office is in La Louvière.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0544.428.831
Incorporation
15/01/2014
Legal form
Private company with limited liability
Registered office
Rue des Braicheux(M) 50
7110 La Louvière · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Gross margin14,7 k €20,2 k €7,4 k €14,1 k €28 k €31,4 k €26,1 k €35,7 k €-337 €2,3 k €-3,6 k €
EBITDA13,4 k €18,4 k €6,2 k €10,5 k €26,8 k €30 k €24,9 k €35 k €-1,1 k €-376 €-3,8 k €
Operating result7,9 k €12,9 k €1,5 k €10,4 k €22,3 k €24,4 k €19,3 k €10,3 k €-1,1 k €-819 €-3,8 k €
Net result3,3 k €7,5 k €44 €861 €8,8 k €10,4 k €7,1 k €3,5 k €393 €-1,3 k €-4,1 k €
Balance sheet
Equity48,9 k €45,6 k €38,1 k €38 k €37,2 k €28,4 k €18 k €10,9 k €1,4 k €1 k €2,3 k €
Total assets136,1 k €152,4 k €150,2 k €153,7 k €171,7 k €161 k €163,3 k €149,8 k €3,5 k €2,6 k €2,6 k €
Cash7,3 k €14,5 k €10,7 k €4,7 k €6,5 k €13,9 k €91 €495 €1,9 k €
Debts87,2 k €106,3 k €111,1 k €115,5 k €134,5 k €132,6 k €145,3 k €138,2 k €2,1 k €1,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Mauricio CANCELLIER

Director · since 05 mars 2016

Active

Ended mandates

MAURICIO CANCELLIER

Manager · since 05 mars 2016

Ended
VALERIA GATTAGRISI

Manager · since 12 janvier 2015

Ended
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 date17/09/202530/08/202408/05/202305/09/202331/08/202131/08/2020
General meeting30/06/202528/06/202402/05/202307/06/202217/05/202126/06/2020
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 model31/12/202430/06/202517/09/2025FrenchPDF
Micro model31/12/202328/06/202430/08/2024FrenchPDF
Micro model31/12/202202/05/202308/05/2023FrenchPDF
Micro model31/12/202107/06/202205/09/2023FrenchPDF
Micro model31/12/202017/05/202131/08/2021FrenchPDF
Micro model31/12/201926/06/202031/08/2020FrenchPDF
Micro model31/12/201828/06/201930/09/2019FrenchPDF
Micro model31/12/201729/06/201831/08/2018FrenchPDF
Micro model31/12/201630/06/201724/10/2017FrenchPDF
Abridged model31/12/201524/06/201619/09/2016FrenchPDF
Abridged model31/12/201426/06/201519/09/2016FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 2 ended

Active mandates

Mauricio CANCELLIER

Director · since 05 mars 2016

Active

Ended mandates

MAURICIO CANCELLIER

Manager · since 05 mars 2016

Ended
VALERIA GATTAGRISI

Manager · since 12 janvier 2015

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 20243,3 k €
  2. 2023
    Annual accounts 20237,5 k €
  3. 2022
    Annual accounts 202244 €
  4. 2021
    Annual accounts 2021861 €
  5. 2020
    Annual accounts 20208,8 k €
  6. 2019
    Annual accounts 201910,4 k €
  7. 2018
    Annual accounts 20187,1 k €
  8. 2017
    Annual accounts 20173,5 k €
  9. 2016
    Annual accounts 2016393 €
  10. 2015
    Annual accounts 2015-1,3 k €
  11. 2014
    Annual accounts 2014-4,1 k €
  12. 15/01/2014
    IncorporationPrivate company with limited liability