ACTIVE

ALYCA

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Financial year 2024 · closed on 31/12/2024
Net result
-32,7 k €
-485.8% YoY
Gross margin
-18,1 k €
-115.7% YoY
Equity
68,6 k €
-32.3% YoY

What does ALYCA do?

ALYCA is a Private limited company incorporated in 2015. Its registered office is in Villers-le-Bouillet.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0568.857.785
Incorporation
20/01/2015
Legal form
Private limited company
Registered office
Rue Fays 29 box A
4530 Villers-le-Bouillet · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 201
Signals
Solid equityHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720162015
Income statement
Gross margin-18,1 k €114,7 k €165,4 k €186,7 k €164,8 k €170,8 k €156,5 k €167 k €146,4 k €143,8 k €
EBITDA-26,2 k €29,8 k €37,1 k €50,7 k €63,5 k €79,6 k €32,6 k €61,3 k €67,4 k €58,3 k €
Operating result-28,5 k €18,7 k €35,8 k €50,7 k €63,1 k €78,6 k €31,3 k €59,9 k €66,3 k €57,5 k €
Net result-32,7 k €8,5 k €22 k €35,9 k €45,4 k €61,1 k €-31 k €39,3 k €44,7 k €40,8 k €
Balance sheet
Equity68,6 k €101,3 k €114,6 k €114 k €99,9 k €97,5 k €87,5 k €122,1 k €76,1 k €37,2 k €
Total assets108,3 k €191,6 k €220,3 k €226,4 k €192,6 k €209 k €230,4 k €246,1 k €191 k €123,9 k €
Cash8,5 k €30,4 k €121,5 k €150,2 k €124,4 k €121,6 k €87,3 k €103,5 k €94,8 k €54,5 k €
Debts39,8 k €89,7 k €105,3 k €112,3 k €92,3 k €111,5 k €143 k €124 k €114,9 k €86,7 k €
Other
Workforce–––––––––3,2 ETP
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 · 2 active · 5 ended

Active mandates

Alain COLLETTE

Director · since 14 février 2017 · until 31 mars 2024

Active
Annunziata MUNDA

Director · since 16 janvier 2015

Active

Ended mandates

Alain COLLETTE

Director · since 14 février 2017

Ended
Alain COLLETTE

Manager · since 14 février 2017

Ended
Annunziata MUNDA

Manager · since 16 janvier 2015

Ended
Alain COLLETTE

Manager

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 date18/08/202526/08/202407/08/202314/08/202220/07/202103/08/2020
General meeting30/06/202524/06/202426/06/202327/06/202228/06/202129/06/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202518/08/2025FrenchPDF
Micro model31/12/202324/06/202426/08/2024FrenchPDF
Micro model31/12/202226/06/202307/08/2023FrenchPDF
Micro model31/12/202127/06/202214/08/2022FrenchPDF
Micro model31/12/202028/06/202120/07/2021FrenchPDF
Micro model31/12/201929/06/202003/08/2020FrenchPDF
Micro model31/12/201824/06/201931/07/2019FrenchPDF
Micro model31/12/201725/06/201822/08/2018FrenchPDF
Micro model31/12/201626/06/201722/08/2017FrenchPDF
Abridged model31/12/201527/06/201623/08/2016FrenchPDF
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 · 2 active · 5 ended

Active mandates

Alain COLLETTE

Director · since 14 février 2017 · until 31 mars 2024

Active
Annunziata MUNDA

Director · since 16 janvier 2015

Active

Ended mandates

Alain COLLETTE

Director · since 14 février 2017

Ended
Alain COLLETTE

Manager · since 14 février 2017

Ended
Annunziata MUNDA

Manager · since 16 janvier 2015

Ended
Alain COLLETTE

Manager

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 2024-32,7 k €↓
  2. 2023
    Annual accounts 20238,5 k €↓
  3. 2022
    Annual accounts 202222 k €↓
  4. 2021
    Annual accounts 202135,9 k €↓
  5. 2020
    Annual accounts 202045,4 k €↓
  6. 2019
    Annual accounts 201961,1 k €↑
  7. 2018
    Annual accounts 2018-31 k €↓
  8. 2017
    Annual accounts 201739,3 k €↓
  9. 2016
    Annual accounts 201644,7 k €↑
  10. 2015
    Annual accounts 201540,8 k €
  11. 20/01/2015
    IncorporationPrivate limited company