ALERIK
0817.749.986 · rovalta.com · 22/09/2026
NORMAL SITUATION
ALERIK
Financial year 2022 · closed on 31/12/2022
Net result
4,3 k €
-82.4% YoY
Gross margin
52,3 k €
-38.4% YoY
Equity
925,8 k €
-0.6% YoY
Company — Normal situation.
Overview
What does ALERIK do?
ALERIK is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0817.749.986
Legal form
Private limited company
Contributed capital
453 148,52 €
Latest accounts
31/12/2022
Joint committees (1)
- 200
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
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Financials
Trend over 13 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | 52,3 k € | -38.4% | 84,9 k € | +40.7% | 60,3 k € | -79.9% | 300,5 k € | +125% | 133,4 k € | -12.7% | 152,8 k € | +155% | 60 k € | -30.9% | 86,9 k € | +97.0% | 44,1 k € | -22.1% | 56,6 k € | -4.4% | 59,2 k € | -2.6% | 60,8 k € | +65.5% | 36,7 k € |
| EBITDA | 14 k € | -42.1% | 24,1 k € | +288% | -12,9 k € | -107% | 183,3 k € | +4148% | 4,3 k € | -89.3% | 40,1 k € | +188% | -45,8 k € | -369% | 17 k € | +294% | -8,8 k € | -257% | 5,6 k € | -41.0% | 9,5 k € | -26.4% | 12,9 k € | +10.1% | 11,7 k € |
| Operating result | 11,8 k € | -49.3% | 23,3 k € | +280% | -13 k € | -106% | 202 k € | +1491% | -14,5 k € | -136% | 40,1 k € | +187% | -45,9 k € | -371% | 16,9 k € | +289% | -8,9 k € | -266% | 5,4 k € | -41.8% | 9,3 k € | -27.9% | 12,9 k € | +10.1% | 11,7 k € |
| Net result | 4,3 k € | -82.4% | 24,4 k € | +259% | -15,4 k € | -108% | 199,3 k € | +667% | -35,1 k € | -723% | 5,6 k € | +110% | -56,8 k € | -3393% | 1,7 k € | +106% | -28,9 k € | -437% | 8,6 k € | -84.1% | 54,1 k € | -14.2% | 63,1 k € | -77.6% | 281,8 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | 925,8 k € | -0.6% | 931,5 k € | +2.7% | 907,1 k € | -1.7% | 922,5 k € | +146% | 375 k € | -8.6% | 410,2 k € | +1.4% | 404,5 k € | -12.3% | 461,3 k € | +0.4% | 459,6 k € | -5.9% | 488,5 k € | +1.8% | 480 k € | +12.7% | 425,9 k € | +13.6% | 374,8 k € |
| Total assets | 1 M € | -0.9% | 1 M € | +0.0% | 1 M € | -0.6% | 1 M € | +3.6% | 1 M € | +5.7% | 951,7 k € | -0.9% | 960,7 k € | +0.0% | 960,3 k € | +0.9% | 952,2 k € | -0.8% | 960,2 k € | -1.8% | 977,7 k € | -1.4% | 991,2 k € | -8.1% | 1,1 M € |
| Cash | 549,1 € | -44.0% | 980,9 € | -52.1% | 2 k € | +2362% | 83,1 € | -27.8% | 115,1 € | +32.3% | 87 € | -77.1% | 380,3 € | -94.7% | 7,2 k € | +2911% | 239,5 € | -95.6% | 5,4 k € | +237% | 1,6 k € | -81.2% | 8,6 k € | -92.7% | 117,6 k € |
| Debts | 101 k € | -3.5% | 104,7 k € | -18.7% | 128,8 k € | +7.9% | 119,3 k € | -81.1% | 631,1 k € | +16.5% | 541,5 k € | -2.6% | 556,2 k € | +11.5% | 498,9 k € | +1.6% | 491 k € | +4.4% | 470,2 k € | -5.0% | 494,7 k € | -12.3% | 564,3 k € | -19.7% | 702,5 k € |
| Other | |||||||||||||||||||||||||
| Workforce | – | – | – | 2,0 ETP | – | – | 1,8 ETP | +38.5% | 1,3 ETP | +30.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | +100% | 0,5 ETP | ||||||
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 2 ended
Active mandates
Benoît CREPLET
ActiveEnded mandates
Benoit Creplet
EndedBenoit Creplet
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/12/2023 | 11/11/2022 | 09/12/2021 | 23/07/2020 | 30/08/2019 | 31/08/2018 |
| General meeting | 03/05/2023 | 03/05/2022 | 03/05/2021 | 04/05/2020 | 03/05/2019 | 03/05/2018 |
| 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 | 31/12/2022 | 03/05/2023 | 31/12/2023 | French | |
| Micro model | 31/12/2021 | 03/05/2022 | 11/11/2022 | French | |
| Micro model | 31/12/2020 | 03/05/2021 | 09/12/2021 | French | |
| Abridged model | 31/12/2019 | 04/05/2020 | 23/07/2020 | French | |
| Micro model | 31/12/2018 | 03/05/2019 | 30/08/2019 | French | |
| Micro model | 31/12/2017 | 03/05/2018 | 31/08/2018 | French | |
| Abridged model | 31/12/2016 | 03/05/2017 | 23/08/2017 | French | |
| Abridged model | 31/12/2015 | 03/05/2016 | 23/08/2016 | French | |
| Abridged model | 31/12/2014 | 04/05/2015 | 27/08/2015 | French | |
| Abridged model | 31/12/2013 | 03/05/2014 | 31/08/2014 | French | |
| Abridged model | 31/12/2012 | 03/05/2013 | 12/07/2013 | French | |
| Abridged model | 31/12/2011 | 03/05/2012 | 30/08/2012 | French | |
| Abridged model | 31/12/2010 | 03/05/2011 | 31/08/2011 | 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 31/12/2022 · 1 active · 2 ended
Active mandates
Benoît CREPLET
ActiveEnded mandates
Benoit Creplet
EndedBenoit Creplet
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
- 2022Annual accounts 20224,3 k €↓
- 2021Annual accounts 202124,4 k €↑
- 2020Annual accounts 2020-15,4 k €↓
- 2019Annual accounts 2019199,3 k €↑
- 2018Annual accounts 2018-35,1 k €↓
- 2017Annual accounts 20175,6 k €↑
- 2016Annual accounts 2016-56,8 k €↓
- 2015Annual accounts 20151,7 k €↑
- 2014Annual accounts 2014-28,9 k €↓
- 2013Annual accounts 20138,6 k €↓
- 2012Annual accounts 201254,1 k €↓
- 2011Annual accounts 201163,1 k €↓
- 2010Annual accounts 2010281,8 k €