A.L.S.
0875.609.102 · rovalta.com · 09/11/2026
ACTIVE
A.L.S.
Financial year 2025 · Closed on 31/12/2025
Net result13 k €-36,1 %over 1 year
Gross margin49,5 k €+15,1 %over 1 year
Equity303,5 k €-1,9 %over 1 year
Overview
Identity
Source · BCE/KBOA.L.S. is a Public limited company incorporated in 2005. Its main activity is: Warehousing and storage. Its registered office is in Fleurus.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0875.609.102
- Incorporation
- 18/08/2005
- Legal form
- Public limited company
- Registered office
- Route de Namur(WB) 75
6224 Fleurus · WallonieSee on map - Contributed capital
- 61 500,00 €
- Latest accounts
- 31/12/2025
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 20 filingsTrend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 49,5 k € | +15.1% | 43 k € | -9.3% | 47,5 k € | +6.2% | 44,7 k € | -45.4% | 81,9 k € |
| EBITDA | 41 k € | +12.3% | 36,5 k € | -10.8% | 40,9 k € | +10.5% | 37 k € | -48.6% | 72 k € |
| Operating result | 33,7 k € | +36.6% | 24,6 k € | +15.2% | 21,4 k € | +70.1% | 12,6 k € | -76.5% | 53,5 k € |
| Net result | 13 k € | -36.1% | 20,4 k € | +80.7% | 11,3 k € | +196% | -11,7 k € | -167% | 17,6 k € |
| Balance sheet | |||||||||
| Equity | 303,5 k € | -1.9% | 309,4 k € | +2.8% | 300,9 k € | -4.7% | 315,7 k € | -9.4% | 348,4 k € |
| Total assets | 410,2 k € | +0.7% | 407,2 k € | -1.2% | 412,2 k € | -3.9% | 428,9 k € | -9.3% | 472,9 k € |
| Cash | 129,2 k € | +49.4% | 86,5 k € | +12.1% | 77,2 k € | +125% | 34,4 k € | -4.3% | 35,9 k € |
| Debts | 46,6 k € | +23.1% | 37,9 k € | -26.2% | 51,3 k € | -3.5% | 53,2 k € | -17.5% | 64,5 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20252 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Anthony SERGI | Managing director18/08/2005 → 30/05/2029 | ||
Luigi SANFILIPPO | Managing director18/08/2005 → 30/05/2029 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 13/07/2026 | 25/07/2025 | 23/06/2024 | 30/07/2023 | 29/08/2022 | 14/09/2021 |
| General meeting | 30/06/2026 | 27/05/2025 | 28/05/2024 | 30/05/2023 | 29/08/2022 | 01/09/2021 |
| 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 freeAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 30/06/2026 | 13/07/2026 | French | |
| Micro model | 31/12/2024 | 27/05/2025 | 25/07/2025 | French | |
| Micro model | 31/12/2023 | 28/05/2024 | 23/06/2024 | French | |
| Micro model | 31/12/2022 | 30/05/2023 | 30/07/2023 | French | |
| Micro model | 31/12/2021 | 29/08/2022 | 29/08/2022 | French | |
| Micro model | 31/12/2020 | 01/09/2021 | 14/09/2021 | French | |
| Micro model | 31/12/2019 | 08/09/2020 | 30/10/2020 | French | |
| Micro model | 31/12/2018 | 28/05/2019 | 29/08/2019 | French | |
| Micro model | 31/12/2017 | 29/05/2018 | 29/08/2018 | French | |
| Micro model | 31/12/2016 | 30/05/2017 | 28/07/2017 | French | |
| Abridged model | 31/12/2015 | 31/05/2016 | 18/08/2016 | French | |
| Abridged model | 31/12/2014 | 26/05/2015 | 31/08/2015 | French | |
| Abridged model | 31/12/2013 | 27/05/2014 | 28/08/2014 | French | |
| Abridged model | 31/12/2012 | 28/05/2013 | 26/08/2013 | French | |
| Abridged model | 31/12/2011 | 29/05/2012 | 03/08/2012 | French | |
| Abridged model | 31/12/2010 | 31/05/2011 | 25/08/2011 | French | |
| Abridged model | 31/12/2009 | 25/05/2010 | 27/08/2010 | French | |
| Abridged model | 31/12/2008 | 27/05/2009 | 27/08/2009 | French | |
| Abridged model | 31/12/2007 | 27/05/2008 | 28/08/2008 | French | |
| Abridged model | 31/12/2006 | 29/05/2007 | 08/08/2007 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 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.
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 31/12/20252 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Anthony SERGI | Managing director18/08/2005 → 30/05/2029 | ||
Luigi SANFILIPPO | Managing director18/08/2005 → 30/05/2029 |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Other30/04/2024STATUTS (TRADUCTION, COORDINATION, AUTRES
- Mandates04/06/2021DEMISSIONS, NOMINATIONS
- Mandates19/05/2016DEMISSIONS, NOMINATIONS
- Other03/02/2010modification des statuts
- Mandates23/11/2005modification de la dénomination sociale
- Capital / shares25/08/2005CAPITAL, ACTIONS
- Other25/08/2005Constitution
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings20 filings
Mandates
Luigi SANFILIPPO
Anthony SERGI
2005200620072008200920102011201220132014201520162017201820192020202120222023202420252026202720282029
A.L.S.
Route de Namur(WB) 75, 6224 Wanfercée-Baulet
Managing director
Managing director
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Route de Namur(WB) 75, 6224 Wanfercée-BauletCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00284504 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| A.L.S.Current | accounts 2006 → 2025 | Accounts 2025 · 2026-00284504 |
Events
- 2025Annual accounts 202513 k €↓
- 2024Annual accounts 202420,4 k €↑
- 2023Annual accounts 202311,3 k €↑
- 2022Annual accounts 2022-11,7 k €↓
- 2021Annual accounts 202117,6 k €↓
- 2020Annual accounts 202020,8 k €↑
- 2019Annual accounts 201913,1 k €↓
- 2018Annual accounts 201826,2 k €↑
- 2017Annual accounts 201721 k €↑
- 2016Annual accounts 201614,8 k €↑
- 2015Annual accounts 20157,6 k €↓
- 2014Annual accounts 201437 k €↑
- 2013Annual accounts 201334,2 k €↑
- 2012Annual accounts 201220,8 k €↑
- 2011Annual accounts 201120,1 k €↓
- 2010Annual accounts 201026,9 k €↑
- 2009Annual accounts 2009-11,1 k €↓
- 2008Annual accounts 20087,4 k €↑
- 2007Annual accounts 20072,9 k €↑
- 2006Annual accounts 2006-77,8 k €
- 18/08/2005IncorporationPublic limited company