ACTIVE

ALIDIS

Financial year 2025 · closed on 31/12/2025
Net result
158,9 k €
-30.6% YoY
Gross margin
544,1 k €
-8.1% YoY
Equity
1,4 M €
+0.6% YoY

What does ALIDIS do?

ALIDIS is a Public limited company incorporated in 2005. Its main activity is: Support activities for transportation. Its registered office is in Roeselare.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0875.749.850
Incorporation
29/08/2005
Legal form
Public limited company
Registered office
Kaaistraat 19
8800 Roeselare · FlandreSee on map
Contributed capital
1 000 000,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 226
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin544,1 k €592,1 k €572,3 k €507,5 k €479,6 k €503 k €447,5 k €216 k €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €1,2 M €1,2 M €1,4 M €1,3 M €1,3 M €89,4 k €-10,8 k €
EBITDA447,8 k €498,8 k €482,7 k €425,6 k €399,6 k €423,7 k €372,5 k €142,5 k €1,2 M €1,3 M €1,2 M €1,2 M €1,1 M €1,1 M €1,2 M €1,4 M €1,3 M €1,2 M €89 k €-11,6 k €
Operating result223,5 k €276,1 k €259,9 k €200,2 k €176,9 k €201 k €149,8 k €-80,2 k €840,9 k €873 k €813,3 k €771,7 k €723,7 k €624,1 k €801,4 k €942,4 k €872,5 k €815,3 k €-127 k €-11,6 k €
Net result158,9 k €229,1 k €218,6 k €164 k €150,3 k €167,2 k €140,4 k €-40 k €570,6 k €573 k €535,2 k €505,5 k €443,2 k €411,9 k €512,1 k €544,9 k €461,3 k €440,8 k €-244,6 k €-5,2 k €
Balance sheet
Equity1,4 M €1,4 M €2,7 M €2,6 M €2,7 M €2,9 M €2,8 M €4,7 M €5,7 M €5,2 M €4,6 M €4,1 M €3,6 M €3,1 M €2,7 M €2,2 M €1,7 M €1,2 M €750,2 k €244,8 k €
Total assets2,6 M €2,7 M €4,2 M €4,4 M €4,7 M €5,2 M €5,4 M €4,8 M €5,9 M €5,3 M €4,8 M €4,8 M €5,2 M €5,6 M €5,9 M €6,2 M €6,4 M €6,8 M €7,1 M €245,2 k €
Cash73,4 k €208,2 k €333,7 k €416,7 k €928,5 k €990,9 k €708,4 k €1,2 M €1,8 M €1,2 M €601,5 k €322,7 k €404,2 k €143,5 k €300,1 k €227 k €32 k €26,2 k €44,4 k €243,7 k €
Debts1,2 M €1,3 M €1,5 M €1,8 M €2 M €2,3 M €2,5 M €84,4 k €139 k €161,9 k €139,9 k €770,9 k €1,5 M €2,4 M €3,2 M €4 M €4,8 M €5,6 M €6,3 M €454 €
Other
Workforce0,1 ETP0,1 ETP0,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 12 ended

Active mandates

GDB

Director · since 27 avril 2022 · until 26 avril 2028 · 0434.932.657

Active
Geert De Brabandere

Managing director · since 27 avril 2022 · until 26 avril 2028

Active
Patrick Maselis

Managing director · since 27 avril 2022 · until 26 avril 2028

Active
SILESAM

Director · since 27 avril 2022 · until 26 avril 2028 · 0421.482.519

Active

Ended mandates

GDB

Director · since 27 avril 2016 · until 27 avril 2022 · 0434.932.657

Represented by Geert De Brabandere

Ended
Geert De Brabandere

Managing director · since 27 avril 2016 · until 27 avril 2022

Ended
Patrick Maselis

Managing director · since 27 avril 2016 · until 27 avril 2022

Ended
SILESAM

Director · since 27 avril 2016 · until 27 avril 2022 · 0421.482.519

Represented by Patrick Maselis

Ended
At this address

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ART TO TRAVELActive
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DEBRAMAActive
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GROEP DEBRAMAActive
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IFASTActive
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INVESTFILAActive
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KAAI 22Active
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LOMATActive
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MASELISActive
0405.580.556
MiferoutiActive
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MNF INVESTActive
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/06/202628/03/202529/05/202417/04/202322/06/202210/05/2021
General meeting04/06/202617/03/202524/04/202417/04/202316/06/202228/04/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202504/06/202604/06/2026DutchPDF
Abridged model31/12/202417/03/202528/03/2025DutchPDF
Abridged model31/12/202324/04/202429/05/2024DutchPDF
Abridged model31/12/202217/04/202317/04/2023DutchPDF
Abridged model31/12/202116/06/202222/06/2022DutchPDF
Abridged model31/12/202028/04/202110/05/2021DutchPDF
Abridged model31/12/201927/03/202029/03/2020DutchPDF
Abridged model31/12/201824/04/201902/05/2019DutchPDF
Abridged model31/12/201725/04/201827/04/2018DutchPDF
Abridged model31/12/201626/04/201727/04/2017DutchPDF
Abridged model31/12/201527/04/201629/04/2016DutchPDF
Abridged model31/12/201422/04/201529/04/2015DutchPDF
Abridged model31/12/201323/04/201405/05/2014DutchPDF
Abridged model31/12/201225/04/201330/04/2013DutchPDF
Abridged model31/12/201125/04/201222/05/2012DutchPDF
Abridged model31/12/201027/04/201101/05/2011DutchPDF
Abridged model31/12/200928/04/201028/04/2010DutchPDF
Abridged model31/12/200822/04/200927/04/2009DutchPDF
Abridged model31/12/200723/04/200819/05/2008DutchPDF
Abridged model31/12/200625/04/200715/05/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2025 · 4 active · 12 ended

Active mandates

GDB

Director · since 27 avril 2022 · until 26 avril 2028 · 0434.932.657

Active
Geert De Brabandere

Managing director · since 27 avril 2022 · until 26 avril 2028

Active
Patrick Maselis

Managing director · since 27 avril 2022 · until 26 avril 2028

Active
SILESAM

Director · since 27 avril 2022 · until 26 avril 2028 · 0421.482.519

Active

Ended mandates

GDB

Director · since 27 avril 2016 · until 27 avril 2022 · 0434.932.657

Represented by Geert De Brabandere

Ended
Geert De Brabandere

Managing director · since 27 avril 2016 · until 27 avril 2022

Ended
Patrick Maselis

Managing director · since 27 avril 2016 · until 27 avril 2022

Ended
SILESAM

Director · since 27 avril 2016 · until 27 avril 2022 · 0421.482.519

Represented by Patrick Maselis

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other13/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates14/07/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/07/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/05/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/07/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares28/03/2006
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office24/03/2006
    SIEGE SOCIAL
    PDF
  • Mandates12/09/2005
    DEMISSIONS, NOMINATIONS
    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 2025158,9 k €
  2. 2024
    Annual accounts 2024229,1 k €
  3. 2023
    Annual accounts 2023218,6 k €
  4. 2022
    Annual accounts 2022164 k €
  5. 2021
    Annual accounts 2021150,3 k €
  6. 2020
    Annual accounts 2020167,2 k €
  7. 2019
    Annual accounts 2019140,4 k €
  8. 2018
    Annual accounts 2018-40 k €
  9. 2017
    Annual accounts 2017570,6 k €
  10. 2016
    Annual accounts 2016573 k €
  11. 2015
    Annual accounts 2015535,2 k €
  12. 2014
    Annual accounts 2014505,5 k €
  13. 2013
    Annual accounts 2013443,2 k €
  14. 2012
    Annual accounts 2012411,9 k €
  15. 2011
    Annual accounts 2011512,1 k €
  16. 2010
    Annual accounts 2010544,9 k €
  17. 2009
    Annual accounts 2009461,3 k €
  18. 2008
    Annual accounts 2008440,8 k €
  19. 2007
    Annual accounts 2007-244,6 k €
  20. 2006
    Annual accounts 2006-5,2 k €
  21. 29/08/2005
    IncorporationPublic limited company