| 2025 | 2024 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 472,4 k € | +3.9% | 454,7 k € | +17.2% | 388,1 k € | -12.9% | 445,5 k € | +0.7% | 442,4 k € | +38.7% | 319,0 k € | -14.0% | 370,7 k € | +15.4% | 321,3 k € | +30.6% | 246,0 k € | +105.1% | 120,0 k € | -8.9% | 131,6 k € | |
| EBITDA | 422,5 k € | +5.2% | 401,5 k € | +17.9% | 340,5 k € | +18.2% | 288,1 k € | +26.4% | 227,9 k € | +81.5% | 125,6 k € | -24.5% | 166,4 k € | +5.3% | 158,0 k € | +30.2% | 121,3 k € | +612.1% | 17,0 k € | -68.8% | 54,6 k € | |
| Operating profit | 275,4 k € | +14.2% | 241,2 k € | +31.0% | 184,2 k € | +44.5% | 127,5 k € | +804.6% | 14,1 k € | +319.9% | 3,4 k € | -93.0% | 48,2 k € | +10.4% | 43,7 k € | +419.0% | 8,4 k € | -46.2% | 15,6 k € | -71.0% | 53,8 k € | |
| Profit/loss | 154,1 k € | +72.4% | 89,4 k € | -10.0% | 99,4 k € | +60.5% | 61,9 k € | +374.6% | -22,5 k € | -2.9% | -21,9 k € | -291.5% | 11,4 k € | +59.8% | 7,2 k € | +194.8% | 2,4 k € | -74.9% | 9,7 k € | -77.3% | 42,5 k € | |
| Equity | 647,7 k € | +21.2% | 534,3 k € | +59.3% | 335,4 k € | +35.5% | 247,5 k € | +314.8% | 59,6 k € | -27.4% | 82,2 k € | -1.4% | 83,3 k € | +33.0% | 62,7 k € | +12.9% | 55,5 k € | +4.6% | 53,1 k € | +22.3% | 43,4 k € | |
| Total assets | 2,2 M € | -4.4% | 2,3 M € | -8.3% | 2,5 M € | +3.5% | 2,4 M € | +60.6% | 1,5 M € | +49.1% | 1,0 M € | +2.3% | 991,3 k € | -12.9% | 1,1 M € | +4.2% | 1,1 M € | +223.4% | 337,9 k € | -12.0% | 383,8 k € | |
| Cash | 57,0 k € | +337.3% | 13,0 k € | -92.3% | 170,0 k € | +161.8% | 64,9 k € | -15.1% | 76,5 k € | -53.5% | 164,4 k € | +17.0% | 140,6 k € | +3.4% | 135,9 k € | -8.4% | 148,3 k € | +38.3% | 107,3 k € | -23.2% | 139,7 k € | |
| Debts | 1,6 M € | -12.3% | 1,8 M € | -17.9% | 2,2 M € | -1.2% | 2,2 M € | +50.7% | 1,4 M € | +57.6% | 919,2 k € | +2.7% | 895,2 k € | -15.9% | 1,1 M € | +3.3% | 1,0 M € | +264.9% | 282,6 k € | -16.6% | 338,6 k € | |
| Staff | 0 | 0 | 0 | 1,1 | 6 | 5,4 | 5,7 | 4,8 | 5,5 | 3,8 | 2,9 | |||||||||||
Private limited company · Lens (Hainaut) · incorporated on 25/01/2012 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+337.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALS INVEST is a Private limited company incorporated in 2012. Its main activity is: Management consultancy activities. Its registered office is in Lens (Hainaut).
Key indicators
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Source: Belgian Official Gazette