ALLYVERSON MANAGEMENT
0809.968.113 · rovalta.com · 22/09/2026
NORMAL SITUATION
ALLYVERSON MANAGEMENT
Financial year 2021 · closed on 31/12/2021
Net result
2,7 k €
+159.7% YoY
Gross margin
-3,2 k €
+21.4% YoY
Equity
65,3 k €
+4.3% YoY
Company — Normal situation.
Overview
What does ALLYVERSON MANAGEMENT do?
ALLYVERSON MANAGEMENT is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0809.968.113
Legal form
Private company with limited liability
Contributed capital
10 750,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflow
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Financials
Trend over 12 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||
| Gross margin | -3,2 k € | +21.4% | -4,1 k € | -119% | 20,9 k € | -76.6% | 89,5 k € | -17.1% | 107,9 k € | +51.0% | 71,5 k € | +221% | -59,2 k € | -183% | 71,7 k € | +1.5% | 70,6 k € | +129% | 30,8 k € | +3343% | -949 € | +96.0% | -23,5 k € |
| EBITDA | -3,2 k € | +68.1% | -10 k € | -150% | 20,1 k € | -77.4% | 89,1 k € | +4.2% | 85,5 k € | +53.1% | 55,8 k € | +187% | -64,2 k € | -192% | 69,6 k € | +7.7% | 64,6 k € | +152% | 25,6 k € | +2718% | -979 € | +95.8% | -23,5 k € |
| Operating result | -3,3 k € | +67.1% | -10,2 k € | -151% | 20 k € | -77.6% | 89 k € | +4.2% | 85,4 k € | +72.1% | 49,6 k € | +167% | -73,9 k € | -225% | 59,1 k € | +10.0% | 53,7 k € | +157% | 20,9 k € | +520% | -5 k € | +81.9% | -27,5 k € |
| Net result | 2,7 k € | +160% | -4,5 k € | -223% | 3,7 k € | -94.5% | 66,9 k € | +240% | -47,9 k € | -240% | 34,3 k € | +422% | -10,6 k € | -125% | 42,1 k € | -7.5% | 45,5 k € | +135% | 19,4 k € | +386% | -6,8 k € | +76.7% | -29,1 k € |
| Balance sheet | |||||||||||||||||||||||
| Equity | 65,3 k € | +4.3% | 62,6 k € | -6.7% | 67,2 k € | +11.3% | 60,3 k € | +1025% | -6,5 k € | -116% | 41,4 k € | +480% | 7,1 k € | -56.4% | 16,4 k € | +14.8% | 14,3 k € | +239% | -10,3 k € | +65.4% | -29,6 k € | -29.6% | -22,9 k € |
| Total assets | 146,3 k € | +2.9% | 142,2 k € | -13.9% | 165,2 k € | -28.1% | 229,9 k € | +23.5% | 186,2 k € | +94.4% | 95,8 k € | -18.4% | 117,4 k € | -49.6% | 233,1 k € | +87.9% | 124 k € | +248% | 35,6 k € | -4.4% | 37,3 k € | +123% | 16,7 k € |
| Cash | 71,9 k € | +0.0% | 71,9 k € | +0.0% | 71,9 k € | -0.0% | 71,9 k € | -1.7% | 73,2 k € | +535% | 11,5 k € | +377% | 2,4 k € | +265% | 662,2 € | -98.0% | 33 k € | – | – | – | |||
| Debts | 81 k € | +1.8% | 79,5 k € | -18.9% | 98 k € | -8.4% | 107,1 k € | -44.5% | 192,7 k € | +254% | 54,4 k € | -50.7% | 110,3 k € | -49.1% | 216,7 k € | +217% | 68,3 k € | +48.7% | 45,9 k € | -31.4% | 66,9 k € | +69.0% | 39,6 k € |
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 1 ended
Active mandates
Christian NEGOUAI
ActiveEnded mandates
Christian Negouai
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 01/05/2023 | 01/05/2023 | 07/09/2020 | 20/09/2019 | 19/10/2018 | 29/06/2018 |
| General meeting | 30/06/2022 | 30/06/2021 | 22/05/2020 | 16/05/2019 | 17/05/2018 | 18/05/2017 |
| 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 |
Ratios
Financial ratios
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Annual accounts filings
13 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 30/06/2022 | 01/05/2023 | French | |
| Micro model | 31/12/2020 | 30/06/2021 | 01/05/2023 | French | |
| Micro model | 31/12/2019 | 22/05/2020 | 07/09/2020 | French | |
| Micro model | 31/12/2018 | 16/05/2019 | 20/09/2019 | French | |
| Micro model | 31/12/2017 | 17/05/2018 | 19/10/2018 | French | |
| Abridged model | 31/12/2016 | 18/05/2017 | 29/06/2018 | French | |
| Abridged model | 31/12/2015 | 07/10/2016 | 17/11/2016 | French | |
| Abridged model | 31/12/2014 | 06/10/2016 | 17/11/2016 | French | |
| Abridged model | 31/12/2013 | 20/02/2016 | 04/04/2016 | French | |
| Abridged model | 31/12/2012 | 17/03/2014 | 24/04/2014 | French | |
| Abridged model | 31/12/2011 | 15/10/2012 | 31/12/2012 | French | |
| Abridged model | 31/12/2010 | 19/05/2011 | 26/08/2011 | French | |
| Abridged model | 31/12/2009 | 20/05/2010 | 31/08/2010 | French |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 1 ended
Active mandates
Christian NEGOUAI
ActiveEnded mandates
Christian Negouai
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 20212,7 k €↑
- 2020Annual accounts 2020-4,5 k €↓
- 2019Annual accounts 20193,7 k €↓
- 2018Annual accounts 201866,9 k €↑
- 2017Annual accounts 2017-47,9 k €↓
- 2016Annual accounts 201634,3 k €↑
- 2015Annual accounts 2015-10,6 k €↓
- 2014Annual accounts 201442,1 k €↓
- 2013Annual accounts 201345,5 k €↑
- 2011Annual accounts 201119,4 k €↑
- 2010Annual accounts 2010-6,8 k €↑
- 2009Annual accounts 2009-29,1 k €