ACTIVE

ALICANTES INVESTISSEMENT

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Financial year 2024 · Closed on 31/12/2024

Net result3 M €-46,5 %over 1 year
Gross margin-410,4 k €-86,7 %over 1 year
Equity264,8 M €+1,1 %over 1 year
Workforce0,0 ETP

Identity

Source · BCE/KBO

ALICANTES INVESTISSEMENT is a Private company with limited liability incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Tournai.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0666.804.526
Incorporation
30/11/2016
Legal form
Private company with limited liability
Registered office
Chaussée de Tournai(R-C) 52 box 1
7520 Tournai · WallonieSee on map
Contributed capital
47 417 900,26 €
Latest accounts
31/12/2024
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowHealthy social debts

Financials

Source · NBB, 8 filings

Trend over 5 financial years

20242023202220212019
Income statement
Gross margin-410,4 k €-219,8 k €-206,1 k €-199,5 k €-709,6 k €
EBITDA-484,3 k €-264,3 k €-330,5 k €-250,2 k €-1,2 M €
Operating result-842,5 k €-626 k €-697,5 k €-611,4 k €-1,7 M €
Net result3 M €5,5 M €5,3 M €6,1 M €15,7 k €
Balance sheet
Equity264,8 M €261,9 M €258,7 M €259,7 M €252,3 M €
Total assets275,8 M €280,6 M €300,7 M €286,7 M €277,3 M €
Cash5 M €19,6 M €35,7 M €51 M €79,3 M €
Debts10,4 M €18,6 M €41,9 M €27 M €25 M €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 M€ and 500 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 1 ended

Active mandates

Elodie LEROY

Director · since 31 janvier 2019

Active
Patrick LEROY

Director · since 21 novembre 2016

Active

Ended mandates

Patrick Leroy

Manager · since 21 novembre 2016

Ended

Other companies at this address

Chaussée de Tournai(R-C) 52 7520 Tournai
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1001.896.766
ADIVAL● Active
0681.538.925
AEROJET● Active
0782.352.114
ALASTYN● Active
0758.511.096
ALFPUN● Active
0758.511.393
ALPENSTOCK● Active
0758.509.415
ANFAJULI INVEST● Active
0802.348.069
ARIPUN● Active
0758.512.086
AUDACHE● Active
0758.508.623
AURAXE● Active
0758.514.264
AXITEAM CONSULTING● Active
0502.974.395
BA-LOO● Active
0758.512.482
BDC● Active
1033.746.321
C.A.L.E.● Active
0793.829.687
CAR EXPANSION● Active
0746.395.697
CE-MAUKA● Active
0758.513.175
CLAVIO● Active
0758.511.789
DANIEL CREGUT Belgique● Active
0776.530.431
DENTAL NEGOCE● Active
1009.127.820
DS GESTION● Active
0757.934.343

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/07/2018
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 months18 months
Filing date16/10/202530/09/202406/10/202329/08/202220/07/202107/07/2020
General meeting30/09/202503/06/202405/06/202316/05/202207/06/202102/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/09/202516/10/2025FrenchPDF
Abridged model31/12/202303/06/202430/09/2024FrenchPDF
Abridged model31/12/202205/06/202306/10/2023FrenchPDF
Abridged model31/12/202116/05/202229/08/2022FrenchPDF
Abridged model31/12/202007/06/202120/07/2021FrenchPDF
Abridged model31/12/201902/06/202007/07/2020FrenchPDF
Abridged model30/06/201805/09/201831/10/2018FrenchPDF
Abridged model30/06/201705/09/201714/12/2017FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 M€ and 500 M€

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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 1 ended

Active mandates

Elodie LEROY

Director · since 31 janvier 2019

Active
Patrick LEROY

Director · since 21 novembre 2016

Active

Ended mandates

Patrick Leroy

Manager · since 21 novembre 2016

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates24/09/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/02/2019
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other16/02/2017
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office20/12/2016
    SIEGE SOCIAL
    PDF
  • Other13/12/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 19/08/2025
    nominationElodie LEROY — administrateur de catégorie A
  2. 2024
    Annual accounts 20243 M €↓
  3. 2023
    Annual accounts 20235,5 M €↑
  4. 2022
    Annual accounts 20225,3 M €↓
  5. 2021
    Annual accounts 20216,1 M €↑
  6. 2019
    Annual accounts 201915,7 k €
  7. 30/11/2016
    IncorporationPrivate company with limited liability