Private limited company · Liège · incorporated on 23/01/2017
| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37,0 k € | -77.6% | 165,2 k € | -68.0% | 516,5 k € | +27.9% | 403,8 k € | +1122.3% | 33,0 k € | |
| Gross margin | -36,1 k € | +4.6% | -37,9 k € | -173.6% | 51,5 k € | -28.1% | 71,7 k € | +414.9% | 13,9 k € | |
| EBITDA | -71,4 k € | -86.4% | -38,3 k € | -190.4% | 42,4 k € | -40.3% | 71,0 k € | +461.0% | 12,7 k € | |
| Operating profit | -71,9 k € | -36.6% | -52,6 k € | -231.5% | 40,0 k € | -42.9% | 70,0 k € | +538.4% | 11,0 k € | |
| Profit/loss | -88,7 k € | -50.9% | -58,8 k € | -353.4% | 23,2 k € | -50.6% | 46,9 k € | +615.2% | 6,6 k € | |
| Equity | -67,7 k € | -423.2% | 21,0 k € | -73.7% | 79,8 k € | +41.0% | 56,6 k € | +487.2% | 9,6 k € | |
| Total assets | 35,0 k € | -66.5% | 104,6 k € | -34.3% | 159,2 k € | -1.5% | 161,6 k € | +360.0% | 35,1 k € | |
| Cash | 19,7 k € | -26.5% | 26,7 k € | +22048.7% | 120,8 € | +160.3% | 46,4 € | -98.1% | 2,5 k € | |
| Debts | 91,2 k € | +9.0% | 83,6 k € | +5.3% | 79,4 k € | -24.4% | 105,0 k € | +311.9% | 25,5 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-26.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALLL is a Private limited company incorporated in 2017. Its main activity is: Agents involved in the sale of timber and building materials. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette