NORMAL SITUATION

ALCYON DIENSTENCHEQUES

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Financial year 2023 · closed on 31/12/2023

Net result

150,6 k €

+29430.9% YoY

Revenue

1,9 M €

+0.1% YoY

Equity

338,5 k €

+80.1% YoY

Workforce

53,9 ETP

-2.7% YoY

Company — Normal situation.

What does ALCYON DIENSTENCHEQUES do?

ALCYON DIENSTENCHEQUES is a company registered in Belgium. It employs on average 53,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0877.388.259

Legal form

Private company with limited liability

Contributed capital

12 400,00 €

Latest accounts

31/12/2023

Average workforce

53,9 ETP

Joint committees (4)

200
218
322
32201

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2023		2022		2021		2020		2019		2018		2017		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	1,9 M €	+0.1%	1,9 M €	+6.6%	1,8 M €	+2.5%	1,7 M €	-11.2%	2 M €	+3.5%	1,9 M €	+5.3%	1,8 M €	+17.3%	1,5 M €	-44.8%	2,8 M €	+69.4%	1,6 M €	+6.7%	1,5 M €	+11.6%	1,4 M €	+13.7%	1,2 M €	+6.6%	1,1 M €	+7.5%	1,1 M €	+12.4%	941,1 k €
EBITDA	215 k €	+1598%	12,7 k €	+173%	-17,2 k €	-211%	15,5 k €	+811%	1,7 k €	-94.2%	29,3 k €	-84.1%	184,2 k €	+111%	87,4 k €	-49.3%	172,5 k €	+28.2%	134,5 k €	-9.2%	148,2 k €	+7.7%	137,7 k €	+49.0%	92,4 k €	+36.6%	67,6 k €	+15.0%	58,8 k €	-58.7%	142,5 k €
Operating result	215 k €	+1638%	12,4 k €	+166%	-18,7 k €	-244%	13 k €	+1770%	-777 €	-103%	29,3 k €	-84.1%	184,2 k €	+111%	87,4 k €	-49.3%	172,5 k €	+28.2%	134,5 k €	-9.2%	148,2 k €	+7.7%	137,7 k €	+45.3%	94,7 k €	+40.1%	67,6 k €	+19.8%	56,4 k €	-60.2%	141,9 k €
Net result	150,6 k €	+29431%	509,9 €	+102%	-22,6 k €	-275%	12,9 k €	+177%	-16,6 k €	-156%	29,7 k €	-71.8%	105,2 k €	+134%	45 k €	-49.0%	88,2 k €	+7.4%	82,2 k €	+86.9%	44 k €	-52.6%	92,7 k €	+44.0%	64,4 k €	+23.0%	52,3 k €	+82.1%	28,7 k €	-64.1%	80,1 k €
Balance sheet
Equity	338,5 k €	+80.1%	187,9 k €	+0.3%	187,4 k €	-10.8%	210 k €	+6.5%	197,1 k €	-7.8%	213,7 k €	+4.7%	204,1 k €	+70.0%	120 k €	-31.3%	174,8 k €	-61.7%	456,7 k €	+21.9%	374,5 k €	+13.3%	330,5 k €	+39.0%	237,9 k €	+37.1%	173,5 k €	+43.2%	121,2 k €	+31.1%	92,5 k €
Total assets	706,9 k €	+14.4%	618,1 k €	+6.9%	578,5 k €	-7.3%	624 k €	+12.3%	555,4 k €	-27.6%	766,7 k €	+14.2%	671,3 k €	+8.6%	618,1 k €	-28.8%	868,3 k €	+10.4%	786,2 k €	+18.5%	663,3 k €	+19.6%	554,9 k €	-12.4%	633,2 k €	+55.5%	407,3 k €	+0.8%	404,1 k €	+49.4%	270,5 k €
Cash	2,9 k €	+1664%	163 €	+3.1%	158 €	-30.3%	226,8 €	+93.9%	117 €	+60.3%	73 €		–		219,4 €	+6.5%	206 €	-57.8%	488,1 €	-38.4%	792,4 €	+7.0%	740,6 €	-99.9%	521,6 k €	+363%	112,6 k €	-51.5%	232,4 k €	+23.9%	187,7 k €
Debts	365,9 k €	-3.4%	378,9 k €	+6.0%	357,7 k €	-3.6%	371 k €	+3.5%	358,4 k €	-35.2%	553 k €	+41.9%	389,6 k €	-21.8%	498,1 k €	-28.2%	693,5 k €	+110%	329,5 k €	+14.5%	287,8 k €	+28.4%	224,1 k €	-43.3%	395,2 k €	+69.2%	233,6 k €	-15.7%	277,2 k €	+55.7%	178 k €
Other
Workforce	53,9 ETP	-2.7%	55,4 ETP	-4.8%	58,2 ETP	+0.3%	58,0 ETP	+1.2%	57,3 ETP	+5.9%	54,1 ETP	+3.2%	52,4 ETP	+8.3%	48,4 ETP	+5.7%	45,8 ETP	-9.8%	50,8 ETP	+5.0%	48,4 ETP	+10.5%	43,8 ETP	+7.9%	40,6 ETP	+11.2%	36,5 ETP	+12.7%	32,4 ETP	-3.9%	33,7 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 14 ended

Active mandates

IRIS FACILITY SOLUTIONS

Administrator - manager · 0453.520.233

Represented by Sandra de Kerckhove

Active

IRIS GROUP

Director · 0418.161.060

Represented by Patrick Janssens van der Maelen

Active

Ended mandates

IRIS GROUP

Manager · since 14 février 2020 · 0418.161.060

Represented by Patrick Janssens van der Maelen

Ended

IRIS FACILITY SOLUTIONS

Administrator - manager · since 01 juin 2015 · 0453.520.233

Represented by Olivier Beckers

Ended

IRIS FACILITY SOLUTIONS

Administrator - manager · since 01 janvier 2015 · until 31 mai 2015 · 0453.520.233

Represented by Marie Magdalena Bonte

Ended

IRIS FACILITY SOLUTIONS

Administrator - manager · 0453.520.233

Represented by Marie Magdalena Bonte

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	11/07/2024	30/06/2023	06/07/2022	05/05/2022	03/08/2020	18/07/2019
General meeting	21/06/2024	30/06/2023	24/06/2022	25/06/2021	26/06/2020	28/06/2019
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2023	21/06/2024	11/07/2024	Dutch	PDF
Full model	31/12/2022	30/06/2023	30/06/2023	Dutch	PDF
Full model	31/12/2021	24/06/2022	06/07/2022	Dutch	PDF
Full model	31/12/2020	25/06/2021	05/05/2022	Dutch	PDF
Full model	31/12/2020	25/06/2021	09/07/2021	Dutch	PDF
Full model	31/12/2019	26/06/2020	03/08/2020	Dutch	PDF
Full model	31/12/2018	28/06/2019	18/07/2019	Dutch	PDF
Full modelCorrection	31/12/2017	29/06/2018	05/09/2018	Dutch	PDF
Full model	31/12/2017	29/06/2018	27/08/2018	Dutch	PDF
Full model	31/12/2016	30/06/2017	07/07/2017	Dutch	PDF
Full model	31/12/2015	24/06/2016	11/07/2016	Dutch	PDF
Full model	31/12/2014	26/06/2015	29/07/2015	Dutch	PDF
Full model	31/03/2013	27/09/2013	16/10/2013	Dutch	PDF
Full model	31/03/2012	28/09/2012	25/10/2012	Dutch	PDF
Full model	31/03/2011	30/09/2011	04/10/2011	Dutch	PDF
Full model	31/03/2010	24/09/2010	27/09/2010	Dutch	PDF
Full model	31/03/2009	04/09/2009	01/10/2009	Dutch	PDF
Full model	31/03/2008	26/09/2008	01/10/2008	Dutch	PDF
Full model	31/03/2007	28/09/2007	26/10/2007	Dutch	PDF

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 31/12/2023 · 2 active · 14 ended

Active mandates

IRIS FACILITY SOLUTIONS

Administrator - manager · 0453.520.233

Represented by Sandra de Kerckhove

Active

IRIS GROUP

Director · 0418.161.060

Represented by Patrick Janssens van der Maelen

Active

Ended mandates

IRIS GROUP

Manager · since 14 février 2020 · 0418.161.060

Represented by Patrick Janssens van der Maelen

Ended

IRIS FACILITY SOLUTIONS

Administrator - manager · since 01 juin 2015 · 0453.520.233

Represented by Olivier Beckers

Ended

IRIS FACILITY SOLUTIONS

Administrator - manager · since 01 janvier 2015 · until 31 mai 2015 · 0453.520.233

Represented by Marie Magdalena Bonte

Ended

IRIS FACILITY SOLUTIONS

Administrator - manager · 0453.520.233

Represented by Marie Magdalena Bonte

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution19/08/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Mandates23/04/2024
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/10/2023
ONTSLAGEN - BENOEMINGEN - DIVERSEN
PDF
Mandates06/10/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates31/08/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/07/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/12/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/12/2022
ONTSLAGEN - BENOEMINGEN - DIVERSEN
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

2023
Annual accounts 2023150,6 k €↑
2022
Annual accounts 2022509,9 €↑
2021
Annual accounts 2021-22,6 k €↓
2020
Annual accounts 202012,9 k €↑
2019
Annual accounts 2019-16,6 k €↓
2018
Annual accounts 201829,7 k €↓
2017
Annual accounts 2017105,2 k €↑
2015
Annual accounts 201545 k €↓
2014
Annual accounts 201488,2 k €↑
2013
Annual accounts 201382,2 k €↑
2012
Annual accounts 201244 k €↓
2011
Annual accounts 201192,7 k €↑
2010
Annual accounts 201064,4 k €↑
2009
Annual accounts 200952,3 k €↑
2008
Annual accounts 200828,7 k €↓
2007
Annual accounts 200780,1 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ALCYON DIENSTENCHEQUES

Overview

What does ALCYON DIENSTENCHEQUES do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline