ALWAYS SAY IT
0837.068.725 · rovalta.com · 25/09/2026
NORMAL SITUATION
ALWAYS SAY IT
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result125,2 k €+117,8 %over 1 year
Revenue1,3 M €+103,7 %over 1 year
Equity251,1 k €+99,5 %over 1 year
Overview
Identity
Source · BCE/KBOALWAYS SAY IT is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0837.068.725
- Legal form
- Private company with limited liability
- Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 10 filingsTrend over 10 financial years
| 2022 | 2021 | 2020 | 2019 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 1,3 M € | +104% | 648,2 k € | +21.1% | 535,4 k € | – | – | ||
| EBITDA | 153 k € | +133% | 65,5 k € | +9.9% | 59,6 k € | +4483% | -1,4 k € | -115% | 9,3 k € |
| Operating result | 126,1 k € | +117% | 58,1 k € | +10.4% | 52,6 k € | +2026% | -2,7 k € | -147% | 5,8 k € |
| Net result | 125,2 k € | +118% | 57,5 k € | +10.4% | 52,1 k € | +1378% | -4,1 k € | -195% | 4,3 k € |
| Balance sheet | |||||||||
| Equity | 251,1 k € | +99.5% | 125,8 k € | +84.1% | 68,3 k € | +320% | 16,3 k € | -20.0% | 20,3 k € |
| Total assets | 324,6 k € | +126% | 143,8 k € | +24.0% | 116 k € | +85.6% | 62,5 k € | -44.2% | 111,9 k € |
| Cash | 167,1 k € | +136% | 70,9 k € | +64.1% | 43,2 k € | +1059% | 3,7 k € | +72.2% | 2,2 k € |
| Debts | 73,5 k € | +308% | 18 k € | -62.2% | 47,7 k € | +3.1% | 46,2 k € | -49.5% | 91,6 k € |
| Other | |||||||||
| Workforce | – | 1,0 ETP | -80.0% | 5,0 ETP | – | – | |||
Board of directors
Source · NBB, accounts to 31/12/20191 active
Last known composition, from the accounts closed on 31/12/2019, more than two years before the latest accounts. The mandates shown may have expired.
Active mandates
YUXIN WEI
ActiveFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 20/01/2023 | 10/10/2022 | 10/10/2022 | 31/12/2020 | 30/11/2018 | 31/12/2017 |
| General meeting | 19/01/2023 | 02/06/2022 | 02/06/2021 | 30/09/2020 | 31/08/2018 | 31/08/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 10 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 19/01/2023 | 20/01/2023 | French | |
| Abridged model | 31/12/2021 | 02/06/2022 | 10/10/2022 | French | |
| Abridged model | 31/12/2020 | 02/06/2021 | 10/10/2022 | French | |
| Abridged model | 31/12/2019 | 30/09/2020 | 31/12/2020 | French | |
| Abridged model | 31/12/2017 | 31/08/2018 | 30/11/2018 | French | |
| Micro model | 31/12/2016 | 31/08/2017 | 31/12/2017 | French | |
| Abridged model | 31/12/2014 | 26/06/2015 | 30/11/2015 | French | |
| Abridged model | 31/12/2013 | 27/06/2014 | 30/09/2014 | French | |
| Abridged model | 31/12/2012 | 28/06/2013 | 31/10/2013 | French | |
| Abridged model | 31/12/2011 | 29/06/2012 | 31/08/2012 | French |
Valuation
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
Board of directors
Source · NBB, accounts to 31/12/20191 active
Last known composition, from the accounts closed on 31/12/2019, more than two years before the latest accounts. The mandates shown may have expired.
Active mandates
YUXIN WEI
ActiveOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office11/09/2023SIEGE SOCIAL
- Capital / shares17/08/2021CAPITAL, ACTIONS
- Mandates10/05/2021SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Capital / shares11/01/2016CAPITAL, ACTIONS
- Capital / shares08/10/2013CAPITAL, ACTIONS
- Other13/04/2012OBJET
- Other29/06/2011RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022125,2 k €↑
- 2021Annual accounts 202157,5 k €↑
- 2020Annual accounts 202052,1 k €↑
- 2019Annual accounts 2019-4,1 k €↓
- 2017Annual accounts 20174,3 k €↑
- 2016Annual accounts 2016789 €↑
- 2014Annual accounts 2014-1,2 k €↓
- 2013Annual accounts 20132,6 k €↑
- 2012Annual accounts 2012-1,6 k €↓
- 2011Annual accounts 2011284 €