OPENING OF BANKRUPTCY

ALIA DRINK

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Financial year 2023 · closed on 31/12/2023
Net result
20,6 k €
+1259.4% YoY
Revenue
490,3 k €
+17.4% YoY
Equity
90,7 k €
+29.4% YoY

Company — Opening of bankruptcy.

Strike-off: 16 septembre 2026

What does ALIA DRINK do?

ALIA DRINK is a Private company with limited liability incorporated in 2015. Its registered office is in Molenbeek-Saint-Jean.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0644.423.656
Incorporation
11/12/2015
Legal form
Private company with limited liability
Registered office
Avenue de la Liberté 175
1080 Molenbeek-Saint-Jean · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20232022202120202019201820172016
Income statement
Revenue490,3 k €417,5 k €396,2 k €474,1 k €380,1 k €280,5 k €230,0 k €165,6 k €
EBITDA34,0 k €7,5 k €23,0 k €17,8 k €8,8 k €8,4 k €2,7 k €2,7 k €
Operating result31,8 k €5,4 k €21,6 k €16,8 k €7,8 k €6,4 k €1,2 k €1,5 k €
Net result20,6 k €1,5 k €19,6 k €15,1 k €7,0 k €6,0 k €766,0 €1,4 k €
Balance sheet
Equity90,7 k €70,1 k €68,6 k €48,9 k €33,8 k €26,8 k €20,8 k €9,1 k €
Total assets110,5 k €92,1 k €99,7 k €74,8 k €63,2 k €36,5 k €75,8 k €56,7 k €
Cash88,5 k €9,0 k €23,0 k €27,8 k €6,7 k €8,3 k €6,2 k €2,0 k €
Debts19,8 k €22,0 k €31,1 k €25,8 k €29,4 k €9,6 k €55,0 k €47,5 k €
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Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro 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 date19/06/202412/07/202327/06/202229/06/202131/08/202003/07/2019
General meeting18/06/202430/06/202327/06/202215/06/202116/06/202018/06/2019
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202318/06/202419/06/2024FrenchPDF
Micro model31/12/202230/06/202312/07/2023FrenchPDF
Micro model31/12/202127/06/202227/06/2022FrenchPDF
Micro model31/12/202015/06/202129/06/2021FrenchPDF
Abridged model31/12/201916/06/202031/08/2020FrenchPDF
Abridged model31/12/201818/06/201903/07/2019FrenchPDF
Abridged model31/12/201719/06/201827/06/2018FrenchPDF
Abridged model31/12/201620/06/201727/06/2017FrenchPDF
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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/09/2025
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/12/2024
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/12/2024
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/06/2024
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/01/2024
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/01/2024
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/10/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares12/12/2022
    CAPITAL, ACTIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

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Timeline

  1. 2023
    Annual accounts 202320,6 k €↑
  2. 2022
    Annual accounts 20221,5 k €↓
  3. 2021
    Annual accounts 202119,6 k €↑
  4. 2020
    Annual accounts 202015,1 k €↑
  5. 2019
    Annual accounts 20197,0 k €↑
  6. 2018
    Annual accounts 20186,0 k €↑
  7. 2017
    Annual accounts 2017766,0 €↓
  8. 2016
    Annual accounts 20161,4 k €
  9. 11/12/2015
    IncorporationPrivate company with limited liability