Alis Management
0734.843.690 · rovalta.com · 28/09/2026
ACTIVE
Alis Management
Financial year 2025 · Closed on 31/12/2025
Net result193,3 k €+11,6 %over 1 year
Gross margin256 k €+12,8 %over 1 year
Equity398,3 k €+4,0 %over 1 year
Overview
Identity
Source · BCE/KBOAlis Management is a Private limited company incorporated in 2019. Its main activity is: Activities of holding companies. Its registered office is in Liège.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0734.843.690
- Incorporation
- 24/09/2019
- Legal form
- Private limited company
- Registered office
- Rue Fusch 50
4000 Liège · WallonieSee on map - Contributed capital
- 5 000,00 €
- Latest accounts
- 31/12/2025
Activities (NACE)
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Financials
Source · NBB, 6 filingsTrend over 6 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 256 k € | +12.8% | 227 k € | +79.1% | 126,8 k € | -1.9% | 129,2 k € | +153% | 51,1 k € |
| EBITDA | 254,8 k € | +12.6% | 226,4 k € | +79.8% | 125,9 k € | -2.0% | 128,5 k € | +154% | 50,6 k € |
| Operating result | 254,3 k € | +12.3% | 226,4 k € | +85.1% | 122,3 k € | -4.8% | 128,5 k € | +154% | 50,6 k € |
| Net result | 193,3 k € | +11.6% | 173,3 k € | +87.7% | 92,3 k € | -46.1% | 171,3 k € | +379% | 35,8 k € |
| Balance sheet | |||||||||
| Equity | 398,3 k € | +4.0% | 383 k € | +55.9% | 245,7 k € | +9.8% | 223,7 k € | +327% | 52,3 k € |
| Total assets | 588,2 k € | +20.6% | 487,8 k € | +5.8% | 461 k € | -3.1% | 475,6 k € | +54.4% | 308,1 k € |
| Cash | 7,5 k € | +51.0% | 5 k € | -15.6% | 5,9 k € | -67.9% | 18,4 k € | +23.1% | 14,9 k € |
| Debts | 189,9 k € | +81.2% | 104,8 k € | -51.0% | 213,9 k € | -14.4% | 250 k € | -1.6% | 254,1 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
Nicolas PROST-GARGOZ | Directorsince 24/09/2019 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 24/09/2019 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 16 months |
| Filing date | 19/07/2026 | 24/07/2025 | 25/07/2024 | 30/06/2023 | 01/07/2022 | 30/06/2021 |
| General meeting | 26/06/2026 | 30/06/2025 | 28/06/2024 | 23/06/2023 | 24/06/2022 | 25/06/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 6 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 26/06/2026 | 19/07/2026 | French | |
| Abridged model | 31/12/2024 | 30/06/2025 | 24/07/2025 | French | |
| Abridged model | 31/12/2023 | 28/06/2024 | 25/07/2024 | French | |
| Abridged model | 31/12/2022 | 23/06/2023 | 30/06/2023 | French | |
| Abridged model | 31/12/2021 | 24/06/2022 | 01/07/2022 | French | |
| Abridged model | 31/12/2020 | 25/06/2021 | 30/06/2021 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20251 active
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
Nicolas PROST-GARGOZ | Directorsince 24/09/2019 |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Other26/09/2019RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings6 filings
Mandates
Nicolas PROST-GARGOZ
20192020202120222023202420252026
Alis Management
Rue Fusch 50, 4000 Liège
Director
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Rue Fusch 50, 4000 LiègeCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00309153 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| Alis ManagementCurrent | accounts 2020 → 2025 | Accounts 2025 · 2026-00309153 |
Events
- 2025Annual accounts 2025193,3 k €↑
- 2024Annual accounts 2024173,3 k €↑
- 2023Annual accounts 202392,3 k €↓
- 2022Annual accounts 2022171,3 k €↑
- 2021Annual accounts 202135,8 k €↑
- 2020Annual accounts 202011,5 k €
- 24/09/2019IncorporationPrivate limited company