NORMAL SITUATION

Ali-Jo

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Financial year 2023 · closed on 30/06/2023
Net result
54,4 k €
+444.6% YoY
Gross margin
70 k €
+2340.0% YoY
Equity
31,3 k €
+101.8% YoY

Company — Normal situation.

What does Ali-Jo do?

Ali-Jo is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0696.736.449
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
30/06/2023
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 5 financial years

20232022202120202019
Income statement
Gross margin70 k €2,9 k €18,3 k €39,3 k €6,9 k €
EBITDA68,6 k €-1 k €17,1 k €39,1 k €5,2 k €
Operating result68,6 k €-11,6 k €4,9 k €24,7 k €-5,6 k €
Net result54,4 k €-15,8 k €549,1 €19,1 k €-7 k €
Balance sheet
Equity31,3 k €15,5 k €31,3 k €30,7 k €11,6 k €
Total assets81,5 k €194,7 k €217,4 k €226,5 k €212,2 k €
Cash81,3 k €23,3 k €30,3 k €32,5 k €3,6 k €
Debts50,2 k €179,2 k €186,1 k €195,8 k €200,6 k €
Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 1 ended

Active mandates

Vanessa Vanhee

Director

Active

Ended mandates

Vanessa Vanhee

Manager

Ended
Annual accounts

Full financial information

20232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202201/07/202101/07/202001/07/201924/05/2018
Closing of the financial year30/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months14 months
Filing date11/11/202327/01/202328/01/202214/12/202030/01/2020
General meeting10/11/202312/11/202212/11/202113/11/202008/11/2019
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202310/11/202311/11/2023DutchPDF
Micro model30/06/202212/11/202227/01/2023DutchPDF
Micro model30/06/202112/11/202128/01/2022DutchPDF
Micro model30/06/202013/11/202014/12/2020DutchPDF
Micro model30/06/201908/11/201930/01/2020DutchPDF
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 30/06/2023 · 1 active · 1 ended

Active mandates

Vanessa Vanhee

Director

Active

Ended mandates

Vanessa Vanhee

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution06/08/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates02/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    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. 2023
    Annual accounts 202354,4 k €↑
  2. 2022
    Annual accounts 2022-15,8 k €↓
  3. 2021
    Annual accounts 2021549,1 €↓
  4. 2020
    Annual accounts 202019,1 k €↑
  5. 2019
    Annual accounts 2019-7 k €