ACTIVE

ALCEMA

Financial year 2025 · closed on 30/06/2025
Net result
85,7 k €
-26.5% YoY
Gross margin
173,6 k €
-20.7% YoY
Equity
12,4 k €
0.0% YoY

What does ALCEMA do?

ALCEMA is a Private limited company incorporated in 2009. Its main activity is: Dental practice activities. Its registered office is in Woluwe-Saint-Lambert.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0820.398.383
Incorporation
09/11/2009
Legal form
Private limited company
Registered office
Avenue Marcel Thiry 22 box 2
1200 Woluwe-Saint-Lambert · BruxellesSee on map
Contributed capital
12 400,00 €
Latest accounts
30/06/2025
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021201920182017201520142013
Income statement
Gross margin173,6 k €218,7 k €143,8 k €183,6 k €156,4 k €-23,3 k €61,3 k €50,9 k €100 k €86,3 k €93,4 k €
EBITDA131 k €177,8 k €100,3 k €165,5 k €150,8 k €-25 k €57,5 k €46,3 k €96,9 k €84,3 k €81,9 k €
Operating result106,2 k €150,8 k €76 k €132,3 k €112,4 k €-58,7 k €22,4 k €10,9 k €53,9 k €27,3 k €21,4 k €
Net result85,7 k €116,5 k €60 k €99,8 k €89,5 k €-66,3 k €29,6 k €-3,4 k €-18,7 k €20,1 k €15,2 k €
Balance sheet
Equity12,4 k €12,4 k €12,4 k €12,4 k €12,4 k €-21,4 k €44,8 k €15,2 k €-47 k €-28,3 k €-48,4 k €
Total assets258,4 k €237,7 k €161,1 k €229,5 k €227,5 k €75,5 k €92,2 k €106,1 k €169,9 k €171,4 k €242,3 k €
Cash13,5 k €36,9 k €22,9 k €53 k €41,3 k €13,1 k €10,7 k €10 €12,1 k €
Debts230,2 k €215,4 k €128 k €194,1 k €209,2 k €97 k €47,4 k €90,9 k €216,8 k €199,7 k €290,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 2 ended

Active mandates

Marie-France Warmoes

Director · since 01 juillet 2019

Active
Farzad Jahanshahi

Director

Active

Ended mandates

Farzad JAHANSHAHI

Manager

Ended
Marie-France Warmoes

Director

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/12/202519/12/202423/12/202322/12/202226/11/202101/02/2021
General meeting23/12/202519/12/202421/12/202322/12/202215/10/202131/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202523/12/202523/12/2025FrenchPDF
Micro model30/06/202419/12/202419/12/2024FrenchPDF
Micro model30/06/202321/12/202323/12/2023FrenchPDF
Micro model30/06/202222/12/202222/12/2022FrenchPDF
Micro model30/06/202115/10/202126/11/2021FrenchPDF
Abridged model30/06/202031/12/202001/02/2021DutchPDF
Abridged model30/06/201903/12/201931/12/2019DutchPDF
Abridged model30/06/201805/12/201829/03/2019FrenchPDF
Abridged model30/06/201706/12/201726/09/2018FrenchPDF
Abridged model30/06/201506/12/201529/12/2015FrenchPDF
Abridged model30/06/201402/12/201431/12/2014FrenchPDF
Abridged model30/06/201327/11/201316/04/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

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 30/06/2025 · 2 active · 2 ended

Active mandates

Marie-France Warmoes

Director · since 01 juillet 2019

Active
Farzad Jahanshahi

Director

Active

Ended mandates

Farzad JAHANSHAHI

Manager

Ended
Marie-France Warmoes

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates03/02/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/08/2019
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares22/05/2013
    CAPITAL, ACTIONS
    PDF
  • Mandates21/02/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/03/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/03/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Other19/11/2009
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202585,7 k €
  2. 2024
    Annual accounts 2024116,5 k €
  3. 2023
    Annual accounts 202360 k €
  4. 2022
    Annual accounts 202299,8 k €
  5. 2021
    Annual accounts 202189,5 k €
  6. 2019
    Annual accounts 2019-66,3 k €
  7. 2018
    Annual accounts 201829,6 k €
  8. 2017
    Annual accounts 2017-3,4 k €
  9. 2015
    Annual accounts 2015-18,7 k €
  10. 2014
    Annual accounts 201420,1 k €
  11. 2013
    Annual accounts 201315,2 k €
  12. 09/11/2009
    IncorporationPrivate limited company