ACTIVE

ALYS

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Financial year 2025 · closed on 31/12/2025

Net result

43,1 k €

+1.3% YoY

Gross margin

61,9 k €

+3.1% YoY

Equity

212 k €

+25.5% YoY

What does ALYS do?

ALYS is a Private limited company incorporated in 2008. Its main activity is: Web portals. Its registered office is in Ixelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0896.060.363

Incorporation

28/02/2008

Legal form

Private limited company

Registered office

Rue du Mail 14
1050 Ixelles · BruxellesSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2025

Activities (NACE)

63120Web portals· main 63910News agency activities 63100Data processing, hosting and related activities; web portals 63110Data processing, hosting and related activities 70210Public relations and communication activities 73110Advertising agencies+2

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	61,9 k €	+3.1%	60 k €	+22.8%	48,9 k €	-34.1%	74,1 k €	-21.7%	94,7 k €	-7.6%	102,4 k €	+4.3%	98,2 k €	-23.0%	127,5 k €	+14.2%	111,6 k €	-12.7%	127,9 k €	-41.4%	218,4 k €	+23.2%	177,3 k €	+9.5%	161,9 k €	+25.3%	129,2 k €	-5.9%	137,3 k €	+41.7%	96,9 k €	+76.3%	55 k €	+87.9%	29,2 k €
EBITDA	60,5 k €	+3.6%	58,4 k €	+22.1%	47,8 k €	-34.9%	73,5 k €	+492%	12,4 k €	-75.6%	50,8 k €	+31.4%	38,7 k €	-38.3%	62,7 k €	+29.9%	48,3 k €	-22.0%	61,9 k €	-60.5%	156,6 k €	+45.7%	107,5 k €	+22.3%	87,9 k €	+2.7%	85,6 k €	-7.5%	92,5 k €	+81.0%	51,1 k €	+13.4%	45,1 k €	+67.8%	26,9 k €
Operating result	60,1 k €	+4.7%	57,3 k €	+23.2%	46,5 k €	-35.3%	71,9 k €	+1558%	4,3 k €	-90.0%	43,2 k €	+37.0%	31,5 k €	-42.9%	55,2 k €	+42.7%	38,7 k €	-32.8%	57,6 k €	-62.2%	152,1 k €	+48.1%	102,7 k €	+23.7%	83 k €	+2.0%	81,4 k €	-8.6%	89 k €	+88.4%	47,2 k €	+15.3%	41 k €	+81.0%	22,6 k €
Net result	43,1 k €	+1.3%	42,6 k €	+26.5%	33,6 k €	-35.0%	51,8 k €	+2223%	2,2 k €	-92.8%	31,1 k €	+27.9%	24,3 k €	-36.6%	38,3 k €	+50.2%	25,5 k €	-30.4%	36,6 k €	-63.1%	99,2 k €	+59.7%	62,1 k €	+14.4%	54,3 k €	+3.1%	52,7 k €	-13.6%	61 k €	+104%	29,9 k €	-15.8%	35,6 k €	+91.9%	18,5 k €
Balance sheet
Equity	212 k €	+25.5%	168,9 k €	+2.8%	164,3 k €	+25.7%	130,7 k €	+30.3%	100,3 k €	+2.3%	98,1 k €	+5.5%	93 k €	-11.2%	104,7 k €	-28.5%	146,4 k €	+21.1%	120,9 k €	-3.7%	125,5 k €	+12.8%	111,3 k €	+12.3%	99,2 k €	+16.9%	84,9 k €	+76.1%	48,2 k €	+40.8%	34,2 k €	+40.9%	24,3 k €	+90.8%	12,7 k €
Total assets	237,5 k €	+24.5%	190,8 k €	-2.9%	196,6 k €	+2.3%	192,1 k €	+50.5%	127,7 k €	-27.9%	177,2 k €	-4.7%	185,8 k €	-28.6%	260,4 k €	+21.9%	213,6 k €	-11.9%	242,3 k €	-18.9%	298,9 k €	+28.9%	231,9 k €	+4.5%	221,9 k €	+35.2%	164,1 k €	+2.4%	160,3 k €	+60.6%	99,9 k €	+46.9%	68 k €	+30.3%	52,2 k €
Cash	196,6 k €	+36.7%	143,9 k €	-8.2%	156,7 k €	+7.2%	146,2 k €	+91.3%	76,4 k €	-32.2%	112,7 k €	-3.4%	116,7 k €	-32.0%	171,7 k €	+33.5%	128,6 k €	-8.2%	140,1 k €	-36.4%	220 k €	+28.6%	171,1 k €	+33.1%	128,5 k €	+34.4%	95,6 k €	+3.8%	92,1 k €	+63.5%	56,3 k €	+436%	10,5 k €	-52.1%	21,9 k €
Debts	25,5 k €	+16.2%	21,9 k €	-32.1%	32,3 k €	-47.4%	61,4 k €	+126%	27,2 k €	-65.0%	77,7 k €	-16.1%	92,6 k €	-40.2%	155 k €	+133%	66,4 k €	-45.3%	121,3 k €	-30.0%	173,3 k €	+43.8%	120,5 k €	-1.8%	122,7 k €	+55.0%	79,1 k €	-29.5%	112,2 k €	+70.9%	65,6 k €	+50.2%	43,7 k €	+10.7%	39,5 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		1,1 ETP	-26.7%	1,5 ETP	-42.3%	2,6 ETP	+117%	1,2 ETP	+20.0%	1,0 ETP	0.0%	1,0 ETP	+400%	0,2 ETP		–

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Pierre NEURAY

Director · since 26 octobre 2022

Active

Ended mandates

Pierre NEURAY

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/06/2026	29/07/2025	31/08/2024	29/08/2023	24/08/2022	19/08/2021
General meeting	02/06/2026	03/06/2025	04/06/2024	06/06/2023	01/06/2022	02/06/2021
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	02/06/2026	21/06/2026	French	PDF
Micro model	31/12/2024	03/06/2025	29/07/2025	French	PDF
Micro model	31/12/2023	04/06/2024	31/08/2024	French	PDF
Micro model	31/12/2022	06/06/2023	29/08/2023	French	PDF
Micro model	31/12/2021	01/06/2022	24/08/2022	French	PDF
Micro model	31/12/2020	02/06/2021	19/08/2021	French	PDF
Micro model	31/12/2019	02/06/2020	30/07/2020	French	PDF
Micro model	31/12/2018	04/06/2019	30/07/2019	French	PDF
Micro model	31/12/2017	05/06/2018	31/07/2018	French	PDF
Micro model	31/12/2016	06/06/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	07/06/2016	22/08/2016	French	PDF
Abridged model	31/12/2014	02/06/2015	15/08/2015	French	PDF
Abridged model	31/12/2013	03/06/2014	23/08/2014	French	PDF
Abridged model	31/12/2012	01/07/2013	24/07/2013	French	PDF
Abridged model	31/12/2011	03/08/2012	06/08/2012	French	PDF
Abridged model	31/12/2010	07/06/2011	11/08/2011	French	PDF
Abridged model	31/12/2009	01/06/2010	09/02/2011	French	PDF
Abridged model	31/12/2008	02/06/2009	09/02/2011	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 1 active · 1 ended

Active mandates

Pierre NEURAY

Director · since 26 octobre 2022

Active

Ended mandates

Pierre NEURAY

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

2025
Annual accounts 202543,1 k €↑
2024
Annual accounts 202442,6 k €↑
2023
Annual accounts 202333,6 k €↓
2022
Annual accounts 202251,8 k €↑
2021
Annual accounts 20212,2 k €↓
2020
Annual accounts 202031,1 k €↑
2019
Annual accounts 201924,3 k €↓
2018
Annual accounts 201838,3 k €↑
2017
Annual accounts 201725,5 k €↓
2016
Annual accounts 201636,6 k €↓
2015
Annual accounts 201599,2 k €↑
2014
Annual accounts 201462,1 k €↑
2013
Annual accounts 201354,3 k €↑
2012
Annual accounts 201252,7 k €↓
2011
Annual accounts 201161 k €↑
2010
Annual accounts 201029,9 k €↓
2009
Annual accounts 200935,6 k €↑
2008
Annual accounts 200818,5 k €
28/02/2008
IncorporationPrivate limited company

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

ALYS

Overview

What does ALYS do?

Trend over 18 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline