ACTIVE

ALIVIA MANAGEMENT

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Financial year 2025 · Closed on 31/12/2025

Net result166,6 k €-15,1 %over 1 year
Gross margin250,9 k €-11,9 %over 1 year
Equity155,8 k €+1,0 %over 1 year

Identity

Source · BCE/KBO

ALIVIA MANAGEMENT is a Private limited company incorporated in 2017. Its registered office is in Estaimpuis.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0670.583.566
Incorporation
31/01/2017
Legal form
Private limited company
Registered office
Trieu Planquart(SL) 16
7730 Estaimpuis · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20252024202320222021
Income statement
Gross margin250,9 k €284,8 k €118,6 k €143,3 k €118,4 k €
EBITDA247,3 k €281,8 k €115,6 k €139,3 k €115 k €
Operating result221 k €258,8 k €97,1 k €122,7 k €100,5 k €
Net result166,6 k €196,2 k €75,3 k €93 k €77,6 k €
Balance sheet
Equity155,8 k €154,2 k €108 k €107,7 k €64,7 k €
Total assets502,5 k €502,8 k €425,2 k €397,1 k €384,3 k €
Cash102,8 k €68,2 k €126,4 k €59,1 k €104,2 k €
Debts346,8 k €348,6 k €317,2 k €289,4 k €319,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

Gaetan Van Calster

Director · since 31 janvier 2017

Active

Ended mandates

Gaetan Van Calster

Manager · since 31 janvier 2017

Ended
Gaetan Van Calster

Director

Ended
Gaetan Van Calster

Manager

Ended

Other companies at this address

Trieu Planquart(SL) 16 7730 Estaimpuis
CompanyCBE no.
OLIX● Active
1031.866.501

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/04/202630/06/202504/07/202411/07/202305/07/202229/06/2021
General meeting15/04/202627/06/202528/06/202430/06/202324/06/202225/06/2021
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, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202515/04/202616/04/2026FrenchPDF
Micro model31/12/202427/06/202530/06/2025FrenchPDF
Micro model31/12/202328/06/202404/07/2024FrenchPDF
Micro model31/12/202230/06/202311/07/2023FrenchPDF
Micro model31/12/202124/06/202205/07/2022FrenchPDF
Micro model31/12/202025/06/202129/06/2021FrenchPDF
Micro model31/12/201926/06/202003/07/2020FrenchPDF
Micro model31/12/201828/06/201928/08/2019FrenchPDF
Micro model31/12/201729/06/201807/08/2018FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2025

1 active · 3 ended

Active mandates

Gaetan Van Calster

Director · since 31 janvier 2017

Active

Ended mandates

Gaetan Van Calster

Manager · since 31 janvier 2017

Ended
Gaetan Van Calster

Director

Ended
Gaetan Van Calster

Manager

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates02/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office26/08/2021
    SIEGE SOCIAL
    PDF
  • Other13/02/2017
    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. 2025
    Annual accounts 2025166,6 k €↓
  2. 2024
    Annual accounts 2024196,2 k €↑
  3. 2023
    Annual accounts 202375,3 k €↓
  4. 2022
    Annual accounts 202293 k €↑
  5. 2021
    Annual accounts 202177,6 k €↑
  6. 2020
    Annual accounts 202069,8 k €↑
  7. 2019
    Annual accounts 2019-2,1 k €↓
  8. 2018
    Annual accounts 201831,6 k €↑
  9. 2017
    Annual accounts 201729,3 k €
  10. 31/01/2017
    IncorporationPrivate limited company