OPENING OF BANKRUPTCY

ALLIANCE FINANCES

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Financial year 2018 · closed on 30/06/2018
Net result
351,1 k €
+2427.6% YoY
Revenue
1,3 M €
+48.5% YoY
Equity
577,6 k €
+155.1% YoY

Company — Opening of bankruptcy.

What does ALLIANCE FINANCES do?

ALLIANCE FINANCES is a Public limited company incorporated in 2006. Its main activity is: Management consultancy activities. Its registered office is in Liège.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0879.135.150
Incorporation
03/02/2006
Legal form
Public limited company
Registered office
Avenue Blonden 7-9
4000 Liège · WallonieSee on map
Latest accounts
30/06/2018
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities68201Rental and operating of own or leased real estate68201Rental and operating of own or leased real estate68203Rental and operating of own or leased real estate68203Rental and operating of own or leased real estate
Joint committees (2)
  • 218
  • 307
Signals
ProfitablePositive cashflowPositive EBITDAHigh revenue
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2018201720162014201320122009200820072006
Income statement
Revenue1,3 M €902,2 k €–––1,3 M €901,7 k €522 k €262,1 k €71,4 k €
EBITDA875,1 k €321,1 k €1,8 M €1,2 M €680,6 k €700,7 k €379,6 k €305,2 k €205,2 k €18,7 k €
Operating result751,8 k €191,3 k €1,5 M €842 k €315,5 k €285,9 k €186,4 k €185,7 k €129,9 k €-27,2 k €
Net result351,1 k €-15,1 k €-82,9 k €-3,5 M €-477,9 k €136,9 k €-6 k €8 k €66,2 k €-65,6 k €
Balance sheet
Equity577,6 k €226,4 k €241,5 k €324,4 k €3,3 M €2,7 M €514,6 k €220,7 k €212,6 k €-3,6 k €
Total assets9,1 M €9,4 M €11,7 M €9,7 M €12,9 M €12 M €5,7 M €3,9 M €2,9 M €1,4 M €
Cash3,4 k €16,5 k €40 k €8,3 k €1 M €309,9 k €71,4 k €57,8 k €153,3 k €74,9 k €
Debts8,5 M €9,1 M €11,2 M €9,2 M €9,5 M €9,1 M €4,9 M €3,7 M €2,7 M €1,4 M €
Other
Workforce––0,7 ETP2,9 ETP3,0 ETP3,4 ETP––––
Governance

Board of directors

Seen on filing of 30/06/2018 · 4 active · 40 ended

Active mandates

BeNice

Director · 0822.263.159

Represented by BENOIT CABAY

Active
COPILOT

Director · 0438.107.824

Represented by Yves BESSEMANS

Active
PARC PANORAMA

Director · 0506.697.712

Represented by SERGE LEJEUNE

Active
S.T.C.M.

Managing director · 0479.495.150

Represented by ROGER DUMONT

Active

Ended mandates

PARC PANORAMA

Director · since 01 février 2015 · 0506.697.712

Represented by Serge LEJEUNE

Ended
COPILOT

Director · since 14 janvier 2014 · 0438.107.824

Represented by Yves BESSEMANS

Ended
3d Invest

Director · since 10 juillet 2013 · until 31 mai 2019 · 0863.011.473

Represented by SERGE LEJEUNE

Ended
B.T.N.C. CONSULT

Director · since 10 juillet 2013 · until 31 mai 2019 · 0895.261.696

Represented by BENOIT TELLIER

Ended
At this address

Other companies at this address

CompanyCBE no.
ALLIANCE BOKIAU● Bankrupt
0438.184.137
FINANCEMENTS INVESTISSEMENTS DEVELOPPEMENTS MONS● Liquidation
0427.147.319
Annual accounts

Full financial information

201820172016201420132012
Type of accountFull modelFull modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/201701/07/201601/01/201501/01/201401/01/201301/01/2012
Closing of the financial year30/06/201830/06/201730/06/201631/12/201431/12/201331/12/2012
Length of the financial year12 months12 months18 months12 months12 months12 months
Filing date28/03/201931/01/201831/01/201729/09/201528/08/201403/10/2013
General meeting18/02/201930/01/201830/01/201728/09/201525/08/201428/06/2013
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full modelCorrection30/06/201818/02/201928/03/2019FrenchPDF
Full model30/06/201818/02/201928/02/2019FrenchPDF
Full model30/06/201730/01/201831/01/2018FrenchPDF
Abridged model30/06/201630/01/201731/01/2017FrenchPDF
Abridged model31/12/201428/09/201529/09/2015FrenchPDF
Abridged model31/12/201325/08/201428/08/2014FrenchPDF
Abridged model31/12/201228/06/201303/10/2013FrenchPDF
Abridged model31/12/201125/05/201228/06/2012FrenchPDF
Abridged model31/12/201024/08/201114/09/2011FrenchPDF
Abridged model31/12/200926/08/201030/08/2010FrenchPDF
Abridged model31/12/200813/07/200931/08/2009FrenchPDF
Abridged model31/12/200718/06/200829/08/2008FrenchPDF
Abridged model31/12/200627/06/200731/08/2007FrenchPDF
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 30/06/2018 · 4 active · 40 ended

Active mandates

BeNice

Director · 0822.263.159

Represented by BENOIT CABAY

Active
COPILOT

Director · 0438.107.824

Represented by Yves BESSEMANS

Active
PARC PANORAMA

Director · 0506.697.712

Represented by SERGE LEJEUNE

Active
S.T.C.M.

Managing director · 0479.495.150

Represented by ROGER DUMONT

Active

Ended mandates

PARC PANORAMA

Director · since 01 février 2015 · 0506.697.712

Represented by Serge LEJEUNE

Ended
COPILOT

Director · since 14 janvier 2014 · 0438.107.824

Represented by Yves BESSEMANS

Ended
3d Invest

Director · since 10 juillet 2013 · until 31 mai 2019 · 0863.011.473

Represented by SERGE LEJEUNE

Ended
B.T.N.C. CONSULT

Director · since 10 juillet 2013 · until 31 mai 2019 · 0895.261.696

Represented by BENOIT TELLIER

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/07/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/12/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office26/06/2020
    SIEGE SOCIAL
    PDF
  • Mandates29/07/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/04/2017
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/01/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Other19/02/2016
    ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Other03/12/2014
    DIVERS
    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. 2018
    Annual accounts 2018351,1 k €↑
  2. 2017
    Annual accounts 2017-15,1 k €↑
  3. 2016
    Annual accounts 2016-82,9 k €↑
  4. 2014
    Annual accounts 2014-3,5 M €↓
  5. 2013
    Annual accounts 2013-477,9 k €↓
  6. 2012
    Annual accounts 2012136,9 k €↑
  7. 2009
    Annual accounts 2009-6 k €↓
  8. 2008
    Annual accounts 20088 k €↓
  9. 2007
    Annual accounts 200766,2 k €↑
  10. 2006
    Annual accounts 2006-65,6 k €
  11. 03/02/2006
    IncorporationPublic limited company