ACTIVE

ALA MANAGEMENT

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Financial year 2023 · closed on 30/06/2023

Net result

-14,3 k €

-642.8% YoY

Gross margin

-672,6 €

+60.1% YoY

Equity

27,1 k €

-34.5% YoY

What does ALA MANAGEMENT do?

ALA MANAGEMENT is a Private company with limited liability incorporated in 2011. Its main activity is: Public relations and communication activities. Its registered office is in Uccle.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0834.062.814

Incorporation

25/02/2011

Legal form

Private company with limited liability

Registered office

Rue de Stalle 30 box 31
1180 Uccle · BruxellesSee on map

Contributed capital

6 200,00 €

Latest accounts

30/06/2023

Activities (NACE)

70210Public relations and communication activities· main 73300Advertising and market research 70200Management consultancy activities 70220Business and other management consultancy activities

Signals

Solid equityLow riskGood liquidity

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2013		2012		2011
Income statement
Gross margin	-672,6 €	+60.1%	-1,7 k €	-147%	3,6 k €	+15.7%	3,1 k €	+16.3%	2,7 k €	-47.1%	5,1 k €	+171%	-7,1 k €	-2189%	341,7 €	-99.2%	45,1 k €	+87.2%	24,1 k €	+343%	5,4 k €	-87.0%	41,9 k €
EBITDA	-2,1 k €	-24.6%	-1,7 k €	-147%	3,6 k €	+15.7%	3,1 k €	+16.3%	2,7 k €	-43.1%	4,7 k €	+162%	-7,6 k €	-2717%	-268,6 €	-101%	42,8 k €	+98.0%	21,6 k €	+335%	5 k €	-77.7%	22,3 k €
Operating result	-12,7 k €	-654%	-1,7 k €	-150%	3,4 k €	+17.1%	2,9 k €	+18.0%	2,4 k €	-48.3%	4,7 k €	+162%	-7,6 k €	-167%	-2,8 k €	-116%	18,2 k €	-5.0%	19,2 k €	+661%	2,5 k €	-88.2%	21,3 k €
Net result	-14,3 k €	-643%	-1,9 k €	-276%	1,1 k €	-45.7%	2 k €	-14.3%	2,3 k €	-49.2%	4,6 k €	+161%	-7,6 k €	-1328%	-531,1 €	-103%	19,7 k €	+29.0%	15,2 k €	+537%	2,4 k €	+214%	-2,1 k €
Balance sheet
Equity	27,1 k €	-34.5%	41,4 k €	-4.4%	43,3 k €	+2.6%	42,2 k €	+5.0%	40,2 k €	+6.2%	37,9 k €	+13.9%	33,3 k €	-18.6%	40,8 k €	-1.3%	41,4 k €	+90.5%	21,7 k €	+235%	6,5 k €	+58.2%	4,1 k €
Total assets	64,6 k €	-14.8%	75,9 k €	-3.2%	78,4 k €	-16.8%	94,2 k €	+6.3%	88,6 k €	+20.2%	73,7 k €	+19.6%	61,7 k €	-15.6%	73 k €	-38.7%	119,1 k €	+59.2%	74,8 k €	+27.4%	58,7 k €	+42.8%	41,1 k €
Cash	137,1 €		–		2,4 k €	+1555%	144,9 €	-95.1%	3 k €	-51.8%	6,2 k €	-79.0%	29,3 k €	-18.6%	36 k €	+1334%	2,5 k €	+0.3%	2,5 k €	-59.3%	6,1 k €	+100946%	6,1 €
Debts	18,3 k €	+19.7%	15,3 k €	-3.6%	15,9 k €	-51.5%	32,7 k €	+12.3%	29,1 k €	+75.4%	16,6 k €	+81.0%	9,2 k €	-29.3%	13 k €	-77.8%	58,5 k €	+72.7%	33,9 k €	+2.7%	33 k €	+85.6%	17,8 k €

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 30/06/2023 · 1 active · 2 ended

Active mandates

AISSA LAROUSSI

Director

Active

Ended mandates

Aïssa LAROUSSI

Manager · since 23 février 2011

Ended

AISSA LAROUSSI

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
AHEAD CONSULT● Active	0847.025.081
AL CAPITAL● Active	1040.402.697
SD CAPITAL● Active	1040.402.105

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017
Closing of the financial year	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/02/2024	22/02/2023	22/02/2023	17/04/2021	24/02/2020	20/04/2021
General meeting	30/01/2024	31/01/2023	08/02/2023	26/02/2021	15/12/2019	30/03/2019
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

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2023	30/01/2024	12/02/2024	French	PDF
Micro model	30/06/2022	31/01/2023	22/02/2023	French	PDF
Micro model	30/06/2021	08/02/2023	22/02/2023	French	PDF
Micro model	30/06/2020	26/02/2021	17/04/2021	French	PDF
Micro model	30/06/2019	15/12/2019	24/02/2020	French	PDF
Abridged model	30/06/2018	30/03/2019	20/04/2021	French	PDF
Abridged model	30/06/2017	15/12/2017	20/04/2021	French	PDF
Abridged model	30/06/2016	15/12/2016	20/04/2021	French	PDF
Abridged model	30/06/2015	15/12/2015	25/02/2016	French	PDF
Abridged model	31/12/2013	07/06/2014	03/10/2014	French	PDF
Abridged model	31/12/2012	01/06/2013	17/02/2014	French	PDF
Abridged model	31/12/2011	24/09/2012	24/09/2012	French	PDF

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 30/06/2023 · 1 active · 2 ended

Active mandates

AISSA LAROUSSI

Director

Active

Ended mandates

Aïssa LAROUSSI

Manager · since 23 février 2011

Ended

AISSA LAROUSSI

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office27/09/2023
SIEGE SOCIAL
PDF
Other05/02/2015
ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office15/05/2014
SIEGE SOCIAL
PDF
Other09/03/2011
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

2023
Annual accounts 2023-14,3 k €↓
2022
Annual accounts 2022-1,9 k €↓
2021
Annual accounts 20211,1 k €↓
2020
Annual accounts 20202 k €↓
2019
Annual accounts 20192,3 k €↓
2018
Annual accounts 20184,6 k €↑
2017
Annual accounts 2017-7,6 k €↓
2016
Annual accounts 2016-531,1 €↓
2015
Annual accounts 201519,7 k €↑
2013
Annual accounts 201315,2 k €↑
2012
Annual accounts 20122,4 k €↑
2011
Annual accounts 2011-2,1 k €
25/02/2011
IncorporationPrivate company with limited liability

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

ALA MANAGEMENT

Overview

What does ALA MANAGEMENT do?

Trend over 12 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline