NORMAL SITUATION

ALLSTAB

Financial year 2022 · closed on 16/12/2022
Net result
-5,2 k €
-106.7% YoY
Gross margin
-4,8 k €
-103.6% YoY
Equity
12,4 k €
-94.9% YoY

Company — Normal situation.

What does ALLSTAB do?

ALLSTAB is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0881.593.111
Legal form
Private company with limited liability
Contributed capital
12 400,00 €
Latest accounts
16/12/2022
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20222022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-4,8 k €133,5 k €46,4 k €26 k €71,3 k €42,1 k €59,5 k €38,2 k €48,4 k €41 k €44 k €44,3 k €10,5 k €25,6 k €25,8 k €35 k €25,1 k €
EBITDA-5,2 k €94,1 k €41,8 k €21,9 k €67,2 k €39,8 k €57,4 k €35,7 k €41,9 k €39,9 k €35,6 k €43,1 k €8,6 k €24,1 k €24,8 k €33,9 k €24,5 k €
Operating result-5,2 k €93,1 k €14,5 k €-5,1 k €38,9 k €11 k €30,7 k €-2,3 k €31,6 k €28,4 k €26,9 k €35,9 k €134 €11,9 k €7,3 k €17,4 k €14,9 k €
Net result-5,2 k €77,4 k €8,6 k €-6,4 k €21,3 k €4,6 k €17,6 k €11,1 k €20,4 k €22,8 k €16,1 k €23,8 k €553 €7 k €4 k €9,9 k €9,9 k €
Balance sheet
Equity12,4 k €244,9 k €167,4 k €158,8 k €165,2 k €143,9 k €139,3 k €121,7 k €110,7 k €90,3 k €73,5 k €57,5 k €43,7 k €43,2 k €36,2 k €32,2 k €22,3 k €
Total assets204,8 k €265 k €305,1 k €311,5 k €297,5 k €325,1 k €327,1 k €347,1 k €280,4 k €129 k €117,7 k €94 k €63,2 k €78 k €55,7 k €75,1 k €95,9 k €
Cash203,3 k €229,4 k €17,7 k €13,6 k €8 k €14,4 k €6 k €8,6 k €185,8 k €24,6 k €32,7 k €19,6 k €3 k €22,3 k €4,1 k €6,3 k €7,5 k €
Debts192,4 k €20,1 k €134,7 k €151,2 k €132,3 k €175,4 k €187,7 k €225,4 k €168,6 k €37,7 k €44,2 k €36,6 k €18,2 k €34,8 k €19,5 k €42,9 k €58,6 k €
Governance

Board of directors

Seen on filing of 16/12/2022 · 1 active · 1 ended

Active mandates

Alexandre DAIN

Director

Active

Ended mandates

Alexandre DAIN

Manager

Ended
Annual accounts

Full financial information

202220222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/07/201801/07/2017
Closing of the financial year16/12/202230/06/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year6 months12 months12 months12 months12 months12 months
Filing date18/01/202328/11/202209/02/202204/02/202130/01/202028/01/2019
General meeting16/12/202218/11/202203/12/202104/12/202006/12/201907/12/2018
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model16/12/202216/12/202218/01/2023FrenchPDF
Micro model30/06/202218/11/202228/11/2022FrenchPDF
Micro model30/06/202103/12/202109/02/2022FrenchPDF
Micro model30/06/202004/12/202004/02/2021FrenchPDF
Micro model30/06/201906/12/201930/01/2020FrenchPDF
Micro model30/06/201807/12/201828/01/2019FrenchPDF
Micro model30/06/201701/12/201717/01/2018FrenchPDF
Abridged model30/06/201602/12/201617/01/2017FrenchPDF
Abridged modelCorrection30/06/201504/12/201522/03/2016FrenchPDF
Abridged model30/06/201504/12/201529/12/2015FrenchPDF
Abridged model30/06/201405/12/201410/12/2014FrenchPDF
Abridged model30/06/201306/12/201309/12/2013FrenchPDF
Abridged model30/06/201207/12/201212/12/2012FrenchPDF
Abridged model30/06/201102/12/201114/12/2011FrenchPDF
Abridged model30/06/201003/12/201029/12/2010FrenchPDF
Abridged model30/06/200904/12/200909/12/2009FrenchPDF
Abridged model30/06/200805/12/200809/12/2008FrenchPDF
Abridged model30/06/200707/12/200704/01/2008FrenchPDF
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 16/12/2022 · 1 active · 1 ended

Active mandates

Alexandre DAIN

Director

Active

Ended mandates

Alexandre DAIN

Manager

Ended
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. 2022
    Annual accounts 2022-5,2 k €
  2. 2022
    Annual accounts 202277,4 k €
  3. 2021
    Annual accounts 20218,6 k €
  4. 2020
    Annual accounts 2020-6,4 k €
  5. 2019
    Annual accounts 201921,3 k €
  6. 2018
    Annual accounts 20184,6 k €
  7. 2017
    Annual accounts 201717,6 k €
  8. 2016
    Annual accounts 201611,1 k €
  9. 2015
    Annual accounts 201520,4 k €
  10. 2014
    Annual accounts 201422,8 k €
  11. 2013
    Annual accounts 201316,1 k €
  12. 2012
    Annual accounts 201223,8 k €
  13. 2011
    Annual accounts 2011553 €
  14. 2010
    Annual accounts 20107 k €
  15. 2009
    Annual accounts 20094 k €
  16. 2008
    Annual accounts 20089,9 k €
  17. 2007
    Annual accounts 20079,9 k €