ACTIVE

AL SPRL

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Financial year 2023 · Closed on 31/12/2023

Net result58,8 k €-13,6 %over 1 year
Gross margin312,3 k €+8,4 %over 1 year
Equity239,7 k €+32,5 %over 1 year

Identity

Source · BCE/KBO

AL SPRL is a Private company with limited liability incorporated in 2018. Its main activity is: Electrical, plumbing and other construction installation activities. Its registered office is in Seraing.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0716.686.082
Incorporation
20/12/2018
Legal form
Private company with limited liability
Registered office
Rue de Flémalle 184
4101 Seraing · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 5 filings

Trend over 4 financial years

2023202220212019
Income statement
Gross margin312,3 k €288,2 k €295,3 k €69,7 k €
EBITDA107,7 k €129,4 k €139,5 k €15,2 k €
Operating result81,2 k €89,7 k €101,8 k €14,1 k €
Net result58,8 k €68,1 k €77,7 k €11 k €
Balance sheet
Equity239,7 k €180,9 k €112,8 k €17,2 k €
Total assets678,5 k €867,9 k €843 k €131,4 k €
Cash127,6 k €70,3 k €74,3 k €50 k €
Debts437,1 k €687 k €729,6 k €114,2 k €
Other
Workforce––4,0 ETP–

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2021

1 active · 2 ended

Active mandates

Albrim Thaqi

Mandate

Active

Ended mandates

ALBRIM THACI

Mandate

Ended
ARBNOR THACI

Mandate

Ended

Other companies at this address

Rue de Flémalle 184 4101 Seraing
CompanyCBE no.
AK COMPANY● Active
0803.401.906

Full financial information

Source · NBB
2023202220212019
Type of accountMicro modelMicro modelAbridged modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/2019
Closing of the financial year31/12/202331/12/202231/12/202131/12/2019
Length of the financial year12 months12 months12 months12 months
Filing date31/08/202426/04/202407/11/202201/12/2021
General meeting07/08/202407/08/202328/10/202230/06/2020
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202307/08/202431/08/2024FrenchPDF
Micro model31/12/202207/08/202326/04/2024FrenchPDF
Abridged model31/12/202128/10/202207/11/2022FrenchPDF
Micro modelCorrection31/12/201930/06/202001/12/2021FrenchPDF
Micro model31/12/201930/06/202015/07/2020FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2021

1 active · 2 ended

Active mandates

Albrim Thaqi

Mandate

Active

Ended mandates

ALBRIM THACI

Mandate

Ended
ARBNOR THACI

Mandate

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates29/12/2022
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other24/12/2018
    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. 2023
    Annual accounts 202358,8 k €↓
  2. 2022
    Annual accounts 202268,1 k €↓
  3. 2021
    Annual accounts 202177,7 k €↑
  4. 2019
    Annual accounts 201911 k €
  5. 20/12/2018
    IncorporationPrivate company with limited liability