ACTIVE

ALRODIS

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Financial year 2024 · closed on 31/12/2024
Net result
-40,5 k €
-625.5% YoY
Gross margin
76,6 k €
-47.0% YoY
Equity
-19,7 k €
-194.9% YoY

What does ALRODIS do?

ALRODIS is a Private limited company incorporated in 2016. Its registered office is in Geer.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0656.834.114
Incorporation
21/06/2016
Legal form
Private limited company
Registered office
Rue des Peupliers(LIG) 34
4254 Geer · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 201
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin76,6 k €144,5 k €191,4 k €245,4 k €133,5 k €153,9 k €112 k €80,5 k €24 k €
EBITDA-33,3 k €13,4 k €27,8 k €63,8 k €4,5 k €32,1 k €19,3 k €21,2 k €-2,7 k €
Operating result-36,8 k €10,3 k €25,4 k €61,3 k €2,4 k €11,7 k €6,8 k €4,5 k €-3,9 k €
Net result-40,5 k €7,7 k €15,7 k €34,1 k €-1,3 k €4,7 k €685,2 €860,2 €-5,7 k €
Balance sheet
Equity-19,7 k €20,8 k €29,1 k €53,3 k €19,2 k €20,5 k €15,9 k €15,2 k €14,3 k €
Total assets163,6 k €211,8 k €244,4 k €223,3 k €165,7 k €202,7 k €161,2 k €178,4 k €140,1 k €
Cash42,1 k €47,4 k €38,5 k €43 k €54,4 k €77,7 k €93,5 k €103 k €74 k €
Debts182,8 k €190,5 k €214,9 k €170 k €144,5 k €182,1 k €145,4 k €163,3 k €125,7 k €
Other
Workforce––5,8 ETP8,3 ETP6,5 ETP5,2 ETP3,9 ETP4,8 ETP–
Governance

Board of directors

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

Active mandates

Alexandre RUIZ IZQUIERDO

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
ALFADIS● Active
0736.413.706
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged 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 date20/08/202530/08/202411/08/202307/05/202327/09/202116/09/2020
General meeting11/06/202511/06/202411/06/202306/05/202311/06/202111/06/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202411/06/202520/08/2025FrenchPDF
Micro model31/12/202311/06/202430/08/2024FrenchPDF
Abridged model31/12/202211/06/202311/08/2023FrenchPDF
Abridged model31/12/202106/05/202307/05/2023FrenchPDF
Abridged model31/12/202011/06/202127/09/2021FrenchPDF
Abridged model31/12/201911/06/202016/09/2020FrenchPDF
Abridged model31/12/201811/06/201903/10/2019FrenchPDF
Abridged model31/12/201711/06/201810/09/2018FrenchPDF
Abridged model31/12/201611/06/201728/07/2017FrenchPDF
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.

Governance

Board of directors

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

Active mandates

Alexandre RUIZ IZQUIERDO

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office16/02/2021
    SIEGE SOCIAL
    PDF
  • Registered office18/01/2018
    SIEGE SOCIAL
    PDF
  • Other23/06/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 2024-40,5 k €↓
  2. 2023
    Annual accounts 20237,7 k €↓
  3. 2022
    Annual accounts 202215,7 k €↓
  4. 2021
    Annual accounts 202134,1 k €↑
  5. 2020
    Annual accounts 2020-1,3 k €↓
  6. 2019
    Annual accounts 20194,7 k €↑
  7. 2018
    Annual accounts 2018685,2 €↓
  8. 2017
    Annual accounts 2017860,2 €↑
  9. 2016
    Annual accounts 2016-5,7 k €
  10. 21/06/2016
    IncorporationPrivate limited company