ACTIVE

ALEA

Financial year 2025 · closed on 31/12/2025
Net result
42,9 k €
+1431.1% YoY
Gross margin
80,6 k €
+190.5% YoY
Equity
164,3 k €
+33.5% YoY

What does ALEA do?

ALEA is a Private limited company incorporated in 2006. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Lokeren.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0882.427.806
Incorporation
07/06/2006
Legal form
Private limited company
Registered office
Nieuwe baan 29
9160 Lokeren · FlandreSee on map
Contributed capital
32 240,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 201
  • 20100
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin80,6 k €27,8 k €-17,1 k €79,5 k €125,5 k €153,8 k €73,4 k €88,3 k €99,7 k €112,4 k €101,6 k €89,7 k €72,6 k €50,8 k €62,9 k €30,2 k €55,4 k €-2,3 k €-9,2 k €
EBITDA60,9 k €21,8 k €-41,1 k €-3,2 k €39,7 k €91,1 k €23,4 k €32 k €61,6 k €81,9 k €66,7 k €59,3 k €49,9 k €34,7 k €47,6 k €15,1 k €44,3 k €-4,6 k €-10 k €
Operating result47 k €-780 €-65,3 k €-29,6 k €14 k €69,1 k €1,1 k €11,9 k €31 k €50,4 k €43,8 k €35,6 k €26 k €14,4 k €25,2 k €4,3 k €34 k €-12,6 k €-11 k €
Net result42,9 k €-3,2 k €-72,7 k €-31 k €14,5 k €53,8 k €1,5 k €8,7 k €21,3 k €28,3 k €21,3 k €23,7 k €19,7 k €-6,3 k €18,1 k €1,7 k €23,5 k €-14,4 k €-11,1 k €
Balance sheet
Equity164,3 k €123,1 k €126,3 k €199 k €230 k €218,9 k €165,1 k €165,2 k €158,1 k €136,8 k €108,5 k €73,5 k €49,9 k €30,2 k €36,4 k €18,3 k €16,6 k €-7 k €-3,6 k €
Total assets311,8 k €244,9 k €263,3 k €347,8 k €441,2 k €435,3 k €367,4 k €393 k €374,4 k €388,1 k €366 k €358,8 k €287,5 k €225,1 k €231,4 k €184,4 k €184,1 k €132,7 k €8,3 k €
Cash30,4 k €35,2 k €349,5 €8,2 k €73 k €79,7 k €8,7 k €19,2 k €8,4 k €2,2 k €21,1 k €12,2 k €19,5 k €8,4 k €2,4 k €6,5 k €15,7 k €8,6 k €3,9 k €
Debts147,5 k €121,8 k €137 k €148,8 k €211,3 k €216,4 k €202,3 k €227,5 k €216,4 k €251,2 k €257,6 k €285,1 k €235 k €193,2 k €193,8 k €154,2 k €160,7 k €138,1 k €11,9 k €
Other
Workforce0,0 ETP0,0 ETP1,8 ETP2,0 ETP1,1 ETP1,3 ETP0,5 ETP0,5 ETP0,6 ETP0,6 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 7 ended

Active mandates

Kim Moeyersoms

Director

Active
Teirlijnck OLIVIER

Director

Active

Ended mandates

Kim Moeyersoms

Director · since 17 octobre 2021

Ended
Kim Moeyersoms

Director · since 24 mars 2015

Ended
Kim Moeyersoms

Manager · since 01 décembre 2008

Ended
Olivier Teirlijnck

Director · since 19 juillet 2006

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelMicro 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 date13/08/202608/07/202504/07/202426/06/202327/06/202209/07/2021
General meeting18/06/202619/06/202520/06/202421/06/202315/06/202216/06/2021
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202518/06/202613/08/2026DutchPDF
Abridged model31/12/202419/06/202508/07/2025DutchPDF
Abridged model31/12/202320/06/202404/07/2024DutchPDF
Abridged model31/12/202221/06/202326/06/2023DutchPDF
Abridged model31/12/202115/06/202227/06/2022DutchPDF
Micro model31/12/202016/06/202109/07/2021DutchPDF
Micro model31/12/201917/06/202031/07/2020DutchPDF
Micro model31/12/201820/06/201910/07/2019DutchPDF
Micro model31/12/201720/06/201829/06/2018DutchPDF
Micro model31/12/201621/06/201726/06/2017DutchPDF
Abridged model31/12/201515/06/201628/06/2016DutchPDF
Abridged model31/12/201417/06/201527/07/2015DutchPDF
Abridged model31/12/201318/06/201421/06/2014DutchPDF
Abridged model31/12/201219/06/201327/06/2013DutchPDF
Abridged model31/12/201120/06/201220/08/2012DutchPDF
Abridged model31/12/201015/06/201130/06/2011DutchPDF
Abridged model31/12/200916/06/201021/07/2010DutchPDF
Abridged model31/12/200817/06/200915/07/2009DutchPDF
Abridged model31/12/200718/06/200811/07/2008DutchPDF
Estimate

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.

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 · 2 active · 7 ended

Active mandates

Kim Moeyersoms

Director

Active
Teirlijnck OLIVIER

Director

Active

Ended mandates

Kim Moeyersoms

Director · since 17 octobre 2021

Ended
Kim Moeyersoms

Director · since 24 mars 2015

Ended
Kim Moeyersoms

Manager · since 01 décembre 2008

Ended
Olivier Teirlijnck

Director · since 19 juillet 2006

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other06/05/2026
    Adreswijziging
    PDF
  • Other01/10/2025
    Adreswijziging
    PDF
  • Mandates10/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/04/2015
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office24/02/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates17/10/2011
    DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/01/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other19/07/2006
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202542,9 k €
  2. 2024
    Annual accounts 2024-3,2 k €
  3. 2023
    Annual accounts 2023-72,7 k €
  4. 2022
    Annual accounts 2022-31 k €
  5. 2021
    Annual accounts 202114,5 k €
  6. 2020
    Annual accounts 202053,8 k €
  7. 2019
    Annual accounts 20191,5 k €
  8. 2018
    Annual accounts 20188,7 k €
  9. 2017
    Annual accounts 201721,3 k €
  10. 2016
    Annual accounts 201628,3 k €
  11. 2015
    Annual accounts 201521,3 k €
  12. 2014
    Annual accounts 201423,7 k €
  13. 2013
    Annual accounts 201319,7 k €
  14. 2012
    Annual accounts 2012-6,3 k €
  15. 2011
    Annual accounts 201118,1 k €
  16. 2010
    Annual accounts 20101,7 k €
  17. 2009
    Annual accounts 200923,5 k €
  18. 2008
    Annual accounts 2008-14,4 k €
  19. 2007
    Annual accounts 2007-11,1 k €
  20. 07/06/2006
    IncorporationPrivate limited company