ACTIVE

ANGLEDIS

Financial year 2025 · closed on 31/03/2025
Net result
18,3 k €
+160.3% YoY
Gross margin
302,6 k €
+32.6% YoY
Equity
161,7 k €
+3.4% YoY
Workforce
6,6 ETP
-20.5% YoY

What does ANGLEDIS do?

ANGLEDIS is a Private limited company incorporated in 2007. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Liège. It employs on average 6,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0889.486.238
Incorporation
16/05/2007
Legal form
Private limited company
Registered office
Rue Vaudrée 218
4031 Liège · WallonieSee on map
Contributed capital
25 000,00 €
Latest accounts
31/03/2025
Average workforce
6,6 ETP
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin302,6 k €228,3 k €244,7 k €214,4 k €242,1 k €217,3 k €184,5 k €189,3 k €218,5 k €183,1 k €181,8 k €201,2 k €202,9 k €216,5 k €325,6 k €149,9 k €123 k €169,5 k €
EBITDA118,5 k €44,2 k €80,3 k €-30,4 k €104,8 k €65,9 k €34,7 k €30,6 k €70,8 k €30,2 k €31,3 k €51,9 k €29,8 k €-28,9 k €65,5 k €-110,4 k €-57,5 k €26,4 k €
Operating result40,5 k €3,8 k €46,8 k €-41,7 k €96,4 k €57,7 k €24,9 k €18,2 k €57,8 k €14,1 k €14,7 k €37,8 k €21,6 k €-38,2 k €56 k €-119,1 k €-64,7 k €21,1 k €
Net result18,3 k €7 k €50,1 k €-30,9 k €69,4 k €47,8 k €16 k €8,3 k €47,8 k €2,2 k €2,1 k €19,5 k €1,9 k €-53 k €52,4 k €-125,5 k €-77,7 k €3,3 k €
Balance sheet
Equity161,7 k €156,4 k €227,3 k €190,2 k €239,4 k €170 k €122,2 k €106,2 k €98 k €50,2 k €48 k €-19,1 k €-38,5 k €-40,5 k €-122,4 k €-174,8 k €-49,4 k €28,3 k €
Total assets1,1 M €1,1 M €587,3 k €586 k €441,1 k €368,2 k €305,1 k €318,4 k €319,9 k €326,1 k €374,8 k €351,8 k €361,9 k €372,9 k €263,1 k €280,9 k €321,6 k €383,1 k €
Cash81,8 k €24,6 k €96 k €65,4 k €104,5 k €54,6 k €23,1 k €11,9 k €8,2 k €18,7 k €34,2 k €24,1 k €26,7 k €15,7 k €25,6 k €25,7 k €22,1 k €53,8 k €
Debts929,9 k €922,6 k €331,6 k €352,7 k €193,9 k €191,2 k €172,8 k €209,3 k €219,9 k €275,7 k €322,8 k €370,9 k €390,1 k €413,4 k €375,7 k €445,9 k €365,4 k €350,8 k €
Other
Workforce6,6 ETP8,3 ETP6,9 ETP7,0 ETP7,5 ETP3,9 ETP5,4 ETP5,4 ETP4,7 ETP6,0 ETP5,0 ETP5,1 ETP5,2 ETP9,2 ETP8,9 ETP8,1 ETP7,4 ETP4,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 1 ended

Active mandates

Luc CUIPERS

Mandate

Active

Ended mandates

Luc CUIPER

Mandate

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/11/202525/11/202423/10/202328/11/202210/11/202116/11/2020
General meeting09/09/202510/09/202412/09/202313/09/202214/09/202115/09/2020
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
Abridged model31/03/202509/09/202528/11/2025FrenchPDF
Abridged model31/03/202410/09/202425/11/2024FrenchPDF
Abridged model31/03/202312/09/202323/10/2023FrenchPDF
Abridged model31/03/202213/09/202228/11/2022FrenchPDF
Abridged model31/03/202114/09/202110/11/2021FrenchPDF
Abridged model31/03/202015/09/202016/11/2020FrenchPDF
Abridged model31/03/201917/09/201928/11/2019FrenchPDF
Abridged model31/03/201818/09/201805/02/2019FrenchPDF
Abridged model31/03/201721/09/201717/10/2017FrenchPDF
Abridged model31/03/201620/09/201622/09/2016FrenchPDF
Abridged model31/03/201522/09/201529/09/2015FrenchPDF
Abridged model31/03/201423/09/201423/10/2014FrenchPDF
Abridged model31/03/201324/09/201322/11/2013FrenchPDF
Abridged model31/03/201225/06/201221/12/2012FrenchPDF
Abridged model31/03/201124/09/201124/10/2011FrenchPDF
Abridged model31/03/201028/09/201019/10/2010FrenchPDF
Abridged model31/03/200929/09/200916/12/2009FrenchPDF
Abridged model31/03/200830/09/200828/01/2009FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/03/2025 · 1 active · 1 ended

Active mandates

Luc CUIPERS

Mandate

Active

Ended mandates

Luc CUIPER

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/03/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other25/05/2007
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202518,3 k €
  2. 2024
    Annual accounts 20247 k €
  3. 2023
    Annual accounts 202350,1 k €
  4. 2022
    Annual accounts 2022-30,9 k €
  5. 2021
    Annual accounts 202169,4 k €
  6. 2020
    Annual accounts 202047,8 k €
  7. 2019
    Annual accounts 201916 k €
  8. 2018
    Annual accounts 20188,3 k €
  9. 2017
    Annual accounts 201747,8 k €
  10. 2016
    Annual accounts 20162,2 k €
  11. 2015
    Annual accounts 20152,1 k €
  12. 2014
    Annual accounts 201419,5 k €
  13. 2013
    Annual accounts 20131,9 k €
  14. 2012
    Annual accounts 2012-53 k €
  15. 2011
    Annual accounts 201152,4 k €
  16. 2010
    Annual accounts 2010-125,5 k €
  17. 2009
    Annual accounts 2009-77,7 k €
  18. 2008
    Annual accounts 20083,3 k €
  19. 16/05/2007
    IncorporationPrivate limited company