NORMAL SITUATION

Alsaady

Financial year 2023 · closed on 31/12/2023
Net result
-159,7 k €
-2426.8% YoY
Gross margin
-156,7 k €
-2499.7% YoY
Equity
112,4 k €
-58.7% YoY

Company — Normal situation.

What does Alsaady do?

Alsaady is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0632.447.126
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
Solid equityHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2023202220212018201720162015
Income statement
Gross margin-156,7 k €-6 k €-20,9 k €136,7 k €105,5 k €-2,7 k €-2,1 k €
EBITDA-160,7 k €-6 k €-22,4 k €135 k €104,8 k €-3,2 k €-2,9 k €
Operating result-160,7 k €-6 k €-28 k €129,5 k €99,7 k €-3,2 k €-4 k €
Net result-159,7 k €-6,3 k €-28,4 k €97,5 k €67,9 k €-3,2 k €-4 k €
Balance sheet
Equity112,4 k €272,1 k €278,4 k €176,7 k €79,2 k €11,4 k €14,6 k €
Total assets112,4 k €274,9 k €349,7 k €1,1 M €643 k €17,8 k €19,1 k €
Cash78,6 k €273,8 k €329,6 k €110,1 k €52,2 k €16,5 k €18,6 k €
Debts2,8 k €71,3 k €749,5 k €563,6 k €6,5 k €4,5 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 8 ended

Active mandates

Mustafa Bibas

Mandate

Active

Ended mandates

Filip Raoul M. Ghekiere

Director · since 15 juin 2015 · until 24 juin 2021

Ended
Bibas Mustafa Otman

Manager

Ended
Filip Raoul M Ghekiere

Manager

Ended
Filip Raoul M. Ghekiere

Director

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/05/202405/12/202327/07/202222/07/202129/07/202026/07/2019
General meeting17/05/202430/06/202330/06/202230/06/202109/07/202028/06/2019
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202317/05/202421/05/2024DutchPDF
Micro model31/12/202230/06/202305/12/2023DutchPDF
Abridged model31/12/202130/06/202227/07/2022DutchPDF
Abridged model31/12/202030/06/202122/07/2021DutchPDF
Abridged model31/12/201909/07/202029/07/2020DutchPDF
Abridged model31/12/201828/06/201926/07/2019DutchPDF
Abridged model31/12/201730/06/201825/07/2018DutchPDF
Micro model31/12/201612/06/201711/07/2017DutchPDF
Abridged model31/12/201530/06/201608/08/2016DutchPDF
Estimate

Indicative valuation

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 31/12/2023 · 1 active · 8 ended

Active mandates

Mustafa Bibas

Mandate

Active

Ended mandates

Filip Raoul M. Ghekiere

Director · since 15 juin 2015 · until 24 juin 2021

Ended
Bibas Mustafa Otman

Manager

Ended
Filip Raoul M Ghekiere

Manager

Ended
Filip Raoul M. Ghekiere

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other18/11/2024
    Buitengewone algemene vergadering:
    PDF
  • Mandates13/12/2021
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other17/06/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-159,7 k €
  2. 2022
    Annual accounts 2022-6,3 k €
  3. 2021
    Annual accounts 2021-28,4 k €
  4. 2018
    Annual accounts 201897,5 k €
  5. 2017
    Annual accounts 201767,9 k €
  6. 2016
    Annual accounts 2016-3,2 k €
  7. 2015
    Annual accounts 2015-4 k €