ACTIVE

ALIVE

Financial year 2024 · closed on 31/12/2024
Net result
-3,3 k €
-161.8% YoY
Gross margin
7,2 k €
-66.0% YoY
Equity
45,2 k €
-7.1% YoY

What does ALIVE do?

ALIVE is a Private limited company incorporated in 2010. Its main activity is: Office administrative and support activities. Its registered office is in Rijkevorsel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0832.091.239
Incorporation
21/12/2010
Legal form
Private limited company
Registered office
Varenvelden 9
2310 Rijkevorsel · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 218
Signals
Solid equityLow riskGood liquidityPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin7,2 k €21,1 k €7,7 k €20 k €7,5 k €18 k €32,2 k €45,4 k €38 k €55,4 k €41,9 k €35,9 k €8,7 k €22,4 k €
EBITDA3,6 k €18,3 k €6,5 k €19 k €604 €13,2 k €25,7 k €38,8 k €32,6 k €53,8 k €40,4 k €32 k €7,2 k €21,7 k €
Operating result1,2 k €16,2 k €4,3 k €12,6 k €-7,4 k €6,3 k €5,2 k €16 k €7,5 k €22,7 k €8,6 k €7,4 k €-13 k €6,9 k €
Net result-3,3 k €5,4 k €-1,1 k €15,6 k €-4,2 k €3,8 k €1,6 k €6,2 k €1,5 k €6,5 k €2,7 k €4,8 k €-15,8 k €3 k €
Balance sheet
Equity45,2 k €48,6 k €43,2 k €44,3 k €28,8 k €32,9 k €29,2 k €27,6 k €21,3 k €19,8 k €13,3 k €10,5 k €5,4 k €9,2 k €
Total assets98,3 k €122,4 k €102,3 k €98,4 k €75 k €83,5 k €87,3 k €251 k €222,2 k €188 k €151,2 k €123,3 k €108,4 k €62,7 k €
Cash100,9 €71,3 €233 €398,1 €2,4 k €2,5 k €1,1 k €78,5 k €43,8 k €32,7 k €19,3 k €14,3 k €3,5 k €4,3 k €
Debts53,1 k €73,8 k €57,7 k €54,1 k €46,3 k €50,5 k €58,2 k €223,5 k €200,8 k €168,2 k €137,9 k €112,2 k €103 k €52,9 k €
Other
Workforce0,1 ETP0,1 ETP0,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 1 ended

Active mandates

Alison Stessens

Director

Active

Ended mandates

Alison Stessens

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
RELAX & ENJOYActive
0704.824.071
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/10/202515/12/202412/10/202311/10/202314/12/202112/12/2020
General meeting30/09/202506/10/202408/10/202316/10/202211/11/202109/12/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/09/202504/10/2025DutchPDF
Abridged model31/12/202306/10/202415/12/2024DutchPDF
Micro model31/12/202208/10/202312/10/2023DutchPDF
Micro model31/12/202116/10/202211/10/2023DutchPDF
Micro model31/12/202011/11/202114/12/2021DutchPDF
Micro model31/12/201909/12/202012/12/2020DutchPDF
Micro model31/12/201805/10/201917/10/2019DutchPDF
Micro model31/12/201724/09/201808/11/2018DutchPDF
Micro model31/12/201625/09/201723/10/2017DutchPDF
Abridged model31/12/201523/09/201627/09/2016DutchPDF
Abridged model31/12/201430/06/201520/07/2015DutchPDF
Abridged model31/12/201330/06/201429/07/2014DutchPDF
Abridged model31/12/201230/06/201313/08/2013DutchPDF
Abridged model31/12/201106/06/201203/07/2012DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 1 ended

Active mandates

Alison Stessens

Director

Active

Ended mandates

Alison Stessens

Manager

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

Timeline

  1. 2024
    Annual accounts 2024-3,3 k €
  2. 2023
    Annual accounts 20235,4 k €
  3. 2022
    Annual accounts 2022-1,1 k €
  4. 2021
    Annual accounts 202115,6 k €
  5. 2020
    Annual accounts 2020-4,2 k €
  6. 2019
    Annual accounts 20193,8 k €
  7. 2018
    Annual accounts 20181,6 k €
  8. 2017
    Annual accounts 20176,2 k €
  9. 2016
    Annual accounts 20161,5 k €
  10. 2015
    Annual accounts 20156,5 k €
  11. 2014
    Annual accounts 20142,7 k €
  12. 2013
    Annual accounts 20134,8 k €
  13. 2012
    Annual accounts 2012-15,8 k €
  14. 2011
    Annual accounts 20113 k €
  15. 21/12/2010
    IncorporationPrivate limited company