NORMAL SITUATION

ALF DEVELOPMENT

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Financial year 2022 · closed on 31/12/2022

Net result

71,1 k €

+269.2% YoY

Gross margin

156,1 k €

+508.7% YoY

Equity

166,9 k €

+74.2% YoY

Company — Normal situation.

What does ALF DEVELOPMENT do?

ALF DEVELOPMENT is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0819.461.344

Legal form

Private company with limited liability

Contributed capital

125 000,00 €

Latest accounts

31/12/2022

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	156,1 k €	+509%	25,6 k €	-67.6%	79,1 k €	+3.6%	76,4 k €	+11.1%	68,8 k €	-16.3%	82,1 k €	+104%	40,2 k €	-75.0%	160,6 k €	+12.0%	143,4 k €	-15.6%	169,8 k €	+58.1%	107,4 k €	+52.8%	70,3 k €	+25.2%	56,2 k €
EBITDA	151,3 k €	+605%	21,5 k €	-71.8%	76,2 k €	+43.2%	53,2 k €	-16.5%	63,7 k €	-19.3%	78,9 k €	+110%	37,5 k €	-74.9%	149,4 k €	+55.6%	96 k €	-26.3%	130,3 k €	+118%	59,7 k €	+116%	27,6 k €	-12.3%	31,5 k €
Operating result	88,8 k €	+350%	-35,5 k €	-258%	22,4 k €	+102%	11,1 k €	+29.7%	8,5 k €	-77.5%	38 k €	+7977%	470,8 €	-99.5%	103,5 k €	+87.6%	55,2 k €	-39.3%	90,9 k €	+198%	30,5 k €	+1579%	-2,1 k €	-108%	25,4 k €
Net result	71,1 k €	+269%	-42 k €	-369%	15,6 k €	+397%	-5,3 k €	+63.1%	-14,2 k €	-173%	19,4 k €	+194%	-20,6 k €	-167%	-7,7 k €	-136%	21,4 k €	-9.3%	23,6 k €	+125%	10,5 k €	+147%	-22,3 k €	-401%	7,4 k €
Balance sheet
Equity	166,9 k €	+74.2%	95,8 k €	-30.5%	137,8 k €	+12.8%	122,2 k €	-4.1%	127,4 k €	-10.0%	141,6 k €	+15.9%	122,2 k €	-14.4%	142,8 k €	-5.1%	150,5 k €	+16.5%	129,1 k €	+7.1%	120,6 k €	+9.5%	110,1 k €	-12.7%	126,2 k €
Total assets	569,8 k €	+18.8%	479,7 k €	-13.5%	554,9 k €	+7.1%	517,9 k €	+0.7%	514,4 k €	+0.2%	513,4 k €	-5.1%	541,3 k €	-4.7%	567,8 k €	-21.7%	725,4 k €	-3.8%	754,5 k €	+15.1%	655,4 k €	-1.7%	667,1 k €	+10.7%	602,8 k €
Cash	17,6 €	-99.8%	7,8 k €	-87.8%	64 k €	+180%	22,8 k €	+305%	5,6 k €	-44.9%	10,2 k €	+10823%	93,5 €	+66686%	0,1 €	0.0%	0,1 €	-99.9%	117,5 €	+0.9%	116,4 €	-98.6%	8,3 k €	-1.2%	8,4 k €
Debts	403 k €	+5.0%	383,9 k €	-7.9%	417,1 k €	+5.4%	395,7 k €	+2.3%	387 k €	+4.1%	371,8 k €	-11.3%	419,1 k €	-1.4%	425 k €	-25.1%	567,5 k €	-8.5%	620 k €	+15.9%	534,9 k €	-4.0%	557 k €	+16.8%	476,7 k €
Other
Workforce	–		–		–		–		–		–		–		0,2 ETP	-84.6%	1,3 ETP	+117%	0,6 ETP	-40.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 6 ended

Active mandates

Aline WILFART

Mandate

Active

Louis-François BINON

Mandate

Active

Ended mandates

Aline WILFART

Manager · since 08 juin 2016

Ended

Louis-François BINON

Manager · since 08 juin 2016

Ended

Johann ESCARMELLE

Manager · since 08 octobre 2009 · until 31 juillet 2016

Ended

Johann ESCARMELLE

Manager · since 08 octobre 2009

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/10/2017	01/10/2016
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	30/09/2017
Length of the financial year	12 months	12 months	12 months	12 months	15 months	12 months
Filing date	02/08/2023	22/07/2022	05/06/2021	01/07/2020	27/07/2019	05/03/2018
General meeting	30/06/2023	26/04/2022	27/04/2021	15/05/2020	14/05/2019	22/02/2018
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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Filings

Annual accounts filings

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	30/06/2023	02/08/2023	French	PDF
Micro model	31/12/2021	26/04/2022	22/07/2022	French	PDF
Micro model	31/12/2020	27/04/2021	05/06/2021	French	PDF
Micro model	31/12/2019	15/05/2020	01/07/2020	French	PDF
Micro model	31/12/2018	14/05/2019	27/07/2019	French	PDF
Micro model	30/09/2017	22/02/2018	05/03/2018	French	PDF
Abridged model	30/09/2016	22/01/2017	15/02/2017	French	PDF
Abridged model	30/09/2015	18/03/2016	25/04/2016	French	PDF
Abridged model	30/09/2014	20/03/2015	23/11/2015	French	PDF
Abridged model	30/09/2013	21/03/2014	23/05/2014	French	PDF
Abridged model	30/09/2012	15/03/2013	11/04/2013	French	PDF
Abridged model	30/09/2011	16/03/2012	10/05/2012	French	PDF
Abridged model	30/09/2010	18/03/2011	10/05/2011	French	PDF

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.

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.

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 6 ended

Active mandates

Aline WILFART

Mandate

Active

Louis-François BINON

Mandate

Active

Ended mandates

Aline WILFART

Manager · since 08 juin 2016

Ended

Louis-François BINON

Manager · since 08 juin 2016

Ended

Johann ESCARMELLE

Manager · since 08 octobre 2009 · until 31 juillet 2016

Ended

Johann ESCARMELLE

Manager · since 08 octobre 2009

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2022
Annual accounts 202271,1 k €↑
2021
Annual accounts 2021-42 k €↓
2020
Annual accounts 202015,6 k €↑
2019
Annual accounts 2019-5,3 k €↑
2018
Annual accounts 2018-14,2 k €↓
2017
Annual accounts 201719,4 k €↑
2016
Annual accounts 2016-20,6 k €↓
2015
Annual accounts 2015-7,7 k €↓
2014
Annual accounts 201421,4 k €↓
2013
Annual accounts 201323,6 k €↑
2012
Annual accounts 201210,5 k €↑
2011
Annual accounts 2011-22,3 k €↓
2010
Annual accounts 20107,4 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ALF DEVELOPMENT

Overview

What does ALF DEVELOPMENT do?

Trend over 13 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline