ACTIVE

ALISILY

Financial year 2025 · closed on 30/09/2025
Net result
39,3 k €
+148.9% YoY
Gross margin
136,5 k €
+10.9% YoY
Equity
204 k €
+23.8% YoY

What does ALISILY do?

ALISILY is a Private limited company incorporated in 2011. Its main activity is: Activities of head offices. Its registered office is in Berlaar.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0841.774.116
Incorporation
02/12/2011
Legal form
Private limited company
Registered office
Lozenhoek 4
2590 Berlaar · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201520142013
Income statement
Gross margin136,5 k €123,1 k €104,7 k €102,4 k €8,6 k €82,4 k €74,4 k €84,6 k €65 k €11,6 k €16,7 k €18,4 k €
EBITDA127,4 k €70,7 k €99,2 k €96,9 k €1,7 k €80 k €72,9 k €83,4 k €64,6 k €11,2 k €16,3 k €18,3 k €
Operating result79 k €25,2 k €53,7 k €57,8 k €-32,5 k €40,7 k €46,9 k €57,6 k €57,6 k €8,1 k €13,2 k €10,8 k €
Net result39,3 k €15,8 k €34,9 k €41,6 k €-42,9 k €10,2 k €16,8 k €30,3 k €34,3 k €3,6 k €6,8 k €2,2 k €
Balance sheet
Equity204 k €164,7 k €149 k €114,1 k €72,5 k €115,4 k €105,2 k €88,4 k €58,1 k €25,6 k €23,9 k €19 k €
Total assets833,2 k €842,2 k €966,2 k €856,9 k €762,4 k €808 k €627,3 k €656,2 k €163,1 k €148,6 k €152,6 k €151,7 k €
Cash63,6 k €10,4 k €21,6 k €23,8 k €24,5 k €16 k €24,7 k €16,8 k €6,2 k €94 €392,8 €609,8 €
Debts600,8 k €677,4 k €817,3 k €742,8 k €689,8 k €692,6 k €522,1 k €567,8 k €105 k €123 k €128,7 k €132,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 4 ended

Active mandates

Kelly Hamers

Director

Active

Ended mandates

Kelly Hamers

Director · since 01 octobre 2019 · until 30 septembre 2020

Ended
. Hamers Kelly

Director

Ended
Kelly Hamers

Mandate

Ended
Kelly Hamers

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
HB SERVICESActive
0508.650.974
LAST ONEActive
0741.799.283
LENKEActive
0675.844.728
RILANActive
0472.761.568
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202630/04/202513/05/202428/04/202328/04/202311/06/2021
General meeting27/03/202628/03/202529/03/202431/03/202325/03/202226/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202527/03/202630/04/2026DutchPDF
Micro model30/09/202428/03/202530/04/2025DutchPDF
Micro model30/09/202329/03/202413/05/2024DutchPDF
Micro model30/09/202231/03/202328/04/2023DutchPDF
Micro model30/09/202125/03/202228/04/2023DutchPDF
Micro model30/09/202026/03/202111/06/2021DutchPDF
Micro model30/09/201931/05/202019/06/2020DutchPDF
Micro model30/09/201801/07/201905/08/2019DutchPDF
Micro model30/09/201730/04/201814/08/2018DutchPDF
Abridged model30/09/201631/03/201726/04/2017DutchPDF
Abridged model30/09/201525/03/201625/03/2016DutchPDF
Abridged model30/09/201427/03/201530/03/2015DutchPDF
Abridged model30/09/201328/03/201431/03/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/09/2025 · 1 active · 4 ended

Active mandates

Kelly Hamers

Director

Active

Ended mandates

Kelly Hamers

Director · since 01 octobre 2019 · until 30 septembre 2020

Ended
. Hamers Kelly

Director

Ended
Kelly Hamers

Mandate

Ended
Kelly Hamers

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/09/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office01/10/2020
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office28/02/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other27/12/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202539,3 k €
  2. 2024
    Annual accounts 202415,8 k €
  3. 2023
    Annual accounts 202334,9 k €
  4. 2022
    Annual accounts 202241,6 k €
  5. 2021
    Annual accounts 2021-42,9 k €
  6. 2020
    Annual accounts 202010,2 k €
  7. 2019
    Annual accounts 201916,8 k €
  8. 2018
    Annual accounts 201830,3 k €
  9. 2017
    Annual accounts 201734,3 k €
  10. 2015
    Annual accounts 20153,6 k €
  11. 2014
    Annual accounts 20146,8 k €
  12. 2013
    Annual accounts 20132,2 k €
  13. 02/12/2011
    IncorporationPrivate limited company