ACTIVE

ALOHA INVEST

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Financial year 2016 · Closed on 31/12/2016

Net result14,6 k €-8,6 %over 1 year
Gross margin28,8 k €+25,3 %over 1 year
Equity31,8 k €+84,5 %over 1 year

Identity

Source · BCE/KBO

ALOHA INVEST is a Ordinary limited partnership incorporated in 2009. Its main activity is: Site preparation. Its registered office is in Walhain.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0809.518.745
Incorporation
02/01/2009
Legal form
Ordinary limited partnership
Registered office
Grand'Rue(WSP) 10
1457 Walhain · WallonieSee on map
Latest accounts
31/12/2016
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20162015201420132012
Income statement
Gross margin28,8 k €23 k €11,1 k €1,5 k €-559,2 €
EBITDA26,2 k €21,8 k €10,6 k €1 k €-1,5 k €
Operating result16,6 k €17,1 k €9,1 k €-6,2 k €-8,9 k €
Net result14,6 k €15,9 k €8,2 k €-6,9 k €-8,9 k €
Balance sheet
Equity31,8 k €17,3 k €2,3 k €-1,9 k €5 k €
Total assets55,7 k €46,4 k €30,5 k €10 k €15,9 k €
Cash6,6 k €26,1 k €25,7 k €1,3 k €14,8 €
Debts23,9 k €28,7 k €28,2 k €11,9 k €10,9 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2016

1 active

Active mandates

Mathieu Verscoore

Mandate

Active

Full financial information

Source · NBB
201620152014201320122011
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201601/01/201501/01/201401/01/201301/01/201201/01/2011
Closing of the financial year31/12/201631/12/201531/12/201431/12/201331/12/201231/12/2011
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/07/201708/06/201622/04/201501/07/201425/06/201315/06/2012
General meeting10/02/201716/02/201631/01/201523/06/201429/04/201311/06/2012
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, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201610/02/201728/07/2017FrenchPDF
Abridged model31/12/201516/02/201608/06/2016FrenchPDF
Abridged model31/12/201431/01/201522/04/2015FrenchPDF
Abridged model31/12/201323/06/201401/07/2014FrenchPDF
Abridged model31/12/201229/04/201325/06/2013FrenchPDF
Abridged model31/12/201111/06/201215/06/2012FrenchPDF
Abridged model31/12/201005/07/201103/08/2011FrenchPDF
Abridged model31/12/200918/06/201031/08/2010FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2016

1 active

Active mandates

Mathieu Verscoore

Mandate

Active

Ownership and network

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Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2016
    Annual accounts 201614,6 k €↓
  2. 2015
    Annual accounts 201515,9 k €↑
  3. 2014
    Annual accounts 20148,2 k €↑
  4. 2013
    Annual accounts 2013-6,9 k €↑
  5. 2012
    Annual accounts 2012-8,9 k €↓
  6. 2011
    Annual accounts 201112,1 k €↑
  7. 2010
    Annual accounts 2010-6,9 k €↓
  8. 2009
    Annual accounts 20098,6 k €
  9. 02/01/2009
    IncorporationOrdinary limited partnership