NORMAL SITUATION

ALEXA

Financial year 2021 · closed on 30/11/2021
Net result
17,9 k €
-36.0% YoY
Revenue
238,3 k €
-29.7% YoY
Equity
188,7 k €
+10.5% YoY

Company — Normal situation.

What does ALEXA do?

ALEXA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0845.017.874
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
30/11/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202120202019201820172016201520142013
Income statement
Revenue238,3 k €338,8 k €355,5 k €439 k €607,1 k €955,8 k €718,3 k €670,4 k €1 M €
EBITDA28,5 k €41,2 k €69,5 k €31,8 k €49,3 k €22,5 k €35,4 k €43,6 k €34,6 k €
Operating result28,5 k €37,5 k €55,5 k €14,1 k €38,7 k €19,3 k €26,1 k €36,4 k €21,5 k €
Net result17,9 k €27,9 k €40,1 k €6,7 k €25,3 k €8,7 k €13 k €25,1 k €5,5 k €
Balance sheet
Equity188,7 k €170,9 k €142,9 k €102,9 k €83,7 k €58,5 k €49,8 k €36,8 k €11,7 k €
Total assets252 k €265,5 k €256,2 k €254,7 k €348,6 k €311,1 k €204,1 k €167,8 k €108,5 k €
Cash176 €176 €88 €88 €11,2 k €32,6 k €5,2 k €
Debts55,3 k €86,7 k €105,3 k €143,9 k €256,8 k €244,6 k €146,3 k €123 k €88,8 k €
Governance

Board of directors

Seen on filing of 30/11/2021 · 1 active

Active mandates

DUMITRU MARIUS UNGUREANU

Mandate

Active
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/12/202001/12/201901/12/201801/12/201701/12/201601/12/2015
Closing of the financial year30/11/202130/11/202030/11/201930/11/201830/11/201730/11/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/06/202208/07/202103/08/202003/07/201907/06/201830/06/2017
General meeting04/05/202205/05/202104/05/202006/05/201904/05/201805/05/2017
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/11/202104/05/202223/06/2022FrenchPDF
Abridged model30/11/202005/05/202108/07/2021FrenchPDF
Abridged model30/11/201904/05/202003/08/2020FrenchPDF
Abridged model30/11/201806/05/201903/07/2019FrenchPDF
Abridged model30/11/201704/05/201807/06/2018FrenchPDF
Abridged model30/11/201605/05/201730/06/2017FrenchPDF
Abridged model30/11/201506/05/201626/08/2016FrenchPDF
Abridged model30/11/201406/05/201502/07/2015FrenchPDF
Abridged model30/11/201307/05/201412/05/2014FrenchPDF
Estimate

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.

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 30/11/2021 · 1 active

Active mandates

DUMITRU MARIUS UNGUREANU

Mandate

Active
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. 2021
    Annual accounts 202117,9 k €
  2. 2020
    Annual accounts 202027,9 k €
  3. 2019
    Annual accounts 201940,1 k €
  4. 2018
    Annual accounts 20186,7 k €
  5. 2017
    Annual accounts 201725,3 k €
  6. 2016
    Annual accounts 20168,7 k €
  7. 2015
    Annual accounts 201513 k €
  8. 2014
    Annual accounts 201425,1 k €
  9. 2013
    Annual accounts 20135,5 k €