ALIZE (0463.641.489): financials and annual accounts

ALIZE

Brussels ·KBO/BCE: BE 0463.641.489

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	3.6m	3.9m	4.0m	3.2m	3.8m	744,740	779,083	809,788	872,815	1.0m	1.1m	793,376	570,818	698,270	575,608	440,626	418,412	417,297	413,690
Fixed assets`21/28`	3.5m	3.8m	3.9m	3.1m	3.7m	717,169	742,525	767,882	817,722	842,002	834,322	626,215	213,862	323,864	402,439	285,624	288,306	309,160	328,877
Tangible fixed assets`22/27`	2.6m	2.9m	3.0m	3.1m	3.7m	717,169	742,525	767,882	817,722	842,002	834,322	626,215	213,862	323,864	402,439	285,624	288,306	309,160	328,877
Land and buildings`22`	2.6m	2.9m	3.0m	3.1m	3.7m	717,169	742,525	767,882	817,722	842,002	834,087	617,191	192,595	289,387	355,861	268,697	286,799	306,905	326,413
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	-	372	744	2,083	3,421	2,974	1,303	1,982	2,366
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	-	235	8,652	20,523	32,394	43,157	13,953	204	272	98
Financial fixed assets`28`	904,638	904,638	904,638	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets`29/58`	19,058	21,564	40,867	124,713	62,751	27,571	36,557	41,906	55,094	165,785	233,024	167,161	356,956	374,406	173,169	155,002	130,106	108,137	84,813
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	45,572	81,328	138,429	147,596	161,617	150,481	143,768	125,622	100,009	72,699
Stocks`30/36`	-	-	-	-	-	-	-	-	-	45,572	81,328	138,429	147,596	161,617	150,481	143,768	125,622	100,009	72,699
Amounts receivable within one year`40/41`	0	1,500	2,841	51,308	-	1,224	1,727	992	2,711	2,966	409	2,994	908	410	7,443	3,847	2,331	6,546	9,509
Trade receivables`40`	0	1,500	-	-	-	1,224	109	-	188	560	405	2,994	405	405	4,769	1,505	2,287	4,906	6,869
Other amounts receivable`41`	-	0	2,841	51,308	-	-	1,618	992	2,522	2,406	5	-	503	5	2,674	2,342	44	1,639	2,640
Cash at bank and in hand`54/58`	18,000	18,924	12,262	68,654	53,925	23,922	33,699	37,167	52,289	117,247	151,287	25,738	208,452	212,378	14,130	6,757	1,582	1,582	2,605
Deferred charges and accrued income`490/1`	1,058	1,140	25,764	4,751	8,826	2,425	1,132	3,747	94	-	-	-	-	-	1,116	630	571	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	3.6m	3.9m	4.0m	3.2m	3.8m	744,740	779,083	809,788	872,815	1.0m	1.1m	793,376	570,818	698,270	575,608	440,626	418,412	417,297	413,690
Equity`10/15`	179,976	561,864	472,820	436,847	318,629	405,120	415,072	418,932	388,923	456,176	497,069	396,936	342,683	439,326	344,930	195,669	176,195	170,143	162,716
Contributions`10/11`	147,000	147,000	147,000	147,000	147,000	147,000	147,000	147,000	147,000	147,000	147,000	147,000	147,000	147,000	147,000	147,000	147,000	147,000	147,000
Capital`10`	147,000	147,000	147,000	147,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	147,000	147,000	147,000	147,000	147,000	147,000	147,000	147,000	147,000	147,000	147,000	147,000	147,000	147,000	147,000	147,000	147,000	147,000	147,000
Reserves`13`	14,700	414,700	324,700	289,700	166,950	253,572	261,151	268,730	280,324	290,241	341,861	252,108	258,984	301,665	207,323	29,820	28,143	23,143	15,716
Non-distributable reserves`130/1`	14,700	14,700	14,700	14,700	14,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	14,700	14,700	14,700	14,700	14,700	14,700	14,700	14,700	14,700	14,700	14,700	14,700	14,700	14,700	14,700	14,700	13,023	8,023	597
Tax-exempt reserves`132`	-	-	-	0	117,130	163,753	171,332	178,911	250,504	260,421	312,041	222,289	229,164	271,846	177,503	-	-	-	-
Distributable reserves`133`	0	400,000	310,000	275,000	35,120	75,120	75,120	75,120	15,120	15,120	15,120	15,120	15,120	15,120	15,120	15,120	15,120	15,120	15,120
Profit (loss) carried forward`14`	18,276	164	1,120	147	4,679	4,547	6,921	3,202	-38,401	18,935	8,208	-2,172	-63,301	-9,339	-9,393	18,850	1,052	-	-
Provisions and deferred taxes`16`	-	-	-	0	47,842	66,885	69,981	73,076	129,026	134,134	160,727	114,490	118,032	140,020	91,441	-	-	-	-
Deferred taxes`168`	-	-	-	0	47,842	66,885	69,981	73,076	129,026	134,134	160,727	114,490	118,032	140,020	91,441	-	-	-	-
Amounts payable`17/49`	3.4m	3.3m	3.5m	2.8m	3.4m	272,735	294,030	317,780	354,866	417,477	409,551	281,950	110,104	118,924	139,237	244,957	242,217	247,155	250,974
Amounts payable after more than one year`17`	2.1m	2.2m	2.3m	410,705	229,303	250,718	271,285	291,039	310,011	328,233	332,882	18,941	30,879	43,070	59,422	99,055	107,413	125,716	144,145
Financial debts`170/4`	2.1m	2.2m	2.3m	410,705	229,303	250,718	271,285	291,039	310,011	328,233	332,882	18,941	30,879	43,070	59,422	99,055	107,413	125,716	144,145
Amounts payable within one year`42/48`	1.3m	1.1m	1.1m	2.4m	3.2m	22,017	22,032	23,925	43,579	85,674	72,430	258,884	76,022	72,770	76,525	142,296	131,352	119,004	106,828
Current portion of amounts payable after more than one year`42`	138,470	132,715	127,199	67,297	21,415	20,568	19,754	18,972	18,222	23,706	12,734	11,938	13,763	16,352	13,964	23,358	18,303	19,401	18,956
Financial debts`43`	6,797	6,599	4,731	2.3m	3.1m	-	-	-	-	-	-	150,000	-	-	-	-	2,011	2,088	5,033
Credit institutions`430/8`	-	-	0	2.1m	2.8m	-	-	-	-	-	-	150,000	-	-	-	-	2,011	2,088	5,033
Other loans`439`	6,797	6,599	4,731	121,115	318,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	36,621	12,903	27,084	3,368	16,908	1,299	1,070	4,448	3,042	952	1,692	6,446	6,682	2,552	11,939	18,344	17,726	16,364	26,323
Suppliers`440/4`	36,621	12,903	27,084	3,368	16,908	1,299	1,070	4,448	3,042	952	1,692	6,446	6,682	2,552	11,939	18,344	17,726	16,364	26,323
Taxes, remuneration and social security`45`	0	379	-	-	-	-	1,208	505	2,306	8	15	7,164	1,433	1,255	428	3,189	1,551	2,439	9,782
Taxes`450/3`	0	379	-	-	-	-	1,208	505	2,306	8	15	7,164	1,433	1,255	428	3,189	1,551	2,439	4,982
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,800
Other amounts payable`47/48`	1.1m	904,197	985,988	35,400	29,400	151	-	-	20,010	61,008	57,989	83,336	54,144	52,612	50,194	97,404	91,761	78,712	46,734
Accrued charges and deferred income`492/3`	31,706	31,323	34,402	16,705	6,813	-	713	2,816	1,276	3,570	4,240	4,124	3,203	3,084	3,291	3,605	3,452	2,434	-
Income statement
Non-recurring operating income`76A`	136,657	100,548	0	120,478	70,208	-	-	-	-	-	225,085	67,778	-	145,007	271,029	1,000	-	-	-
Gross operating margin`9900`	342,084	335,586	242,895	288,509	175,512	26,970	36,069	24,838	9,202	-20,148	-19,488	25,253	760	30,072	28,504	57,577	40,394	44,250	43,172
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	55,929	61,084	60,961	66,279	220,174	25,357	25,357	25,357	27,616	27,751	35,242	35,124	24,565	24,758	39,344	20,030	20,854	20,952	20,973
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	36,457	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	542,247	24,743	23,358	24,859	12,473	3,256	4,391	11,297	2,578	1,738	8,950	2,136	6,180	1,521	7,802	2,766	3,223	3,164	3,451
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	85,437	-	-	210	-	-	1,200
Operating profit (loss)`9901`	-256,093	249,759	158,577	197,371	-57,136	-1,643	6,322	-11,817	-57,450	-49,637	-63,680	-12,008	-29,984	3,794	-18,641	34,781	16,317	20,134	18,748
Financial income`75/76B`	-	-	-	0	0	-	117	13	131	296	144	2,206	3,495	1,743	775	207	541	466	129
Recurring financial income`75`	-	-	-	0	0	-	117	13	131	296	144	2,206	3,495	1,743	775	207	541	466	129
Financial charges`65/66B`	125,796	130,337	110,444	61,303	48,399	11,404	12,186	13,507	15,054	18,105	15,343	6,786	6,705	7,576	12,381	11,304	10,791	11,884	10,560
Recurring financial charges`65`	125,796	130,337	110,444	61,303	48,399	11,404	12,186	13,507	15,054	18,105	15,343	6,786	6,705	7,576	12,381	11,304	10,791	11,884	10,560
Profit (loss) for the period before taxes`9903`	-381,889	119,423	48,133	136,068	-105,534	-13,048	-5,747	-25,311	-72,372	-67,446	146,206	51,189	-118,631	142,967	240,782	24,475	6,066	8,717	7,117
Transfer from deferred taxes`780`	-	-	0	47,842	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	0	30,379	12,159	65,692	-	-	1,208	630	-11	40	-163	478	-	-8	80	5,000	14	1,290	5,730
Profit (loss) for the period`9904`	-381,889	89,044	35,974	118,218	-86,491	-9,952	-3,860	17,410	-67,253	-40,893	100,133	54,253	-96,644	94,396	149,261	19,475	6,052	7,426	1,388
Transfer from tax-exempt reserves`789`	-	-	0	117,130	46,622	7,579	7,579	84,193	9,916	51,621	11,598	6,876	42,681	1,376	1,376	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	-	101,351	-	-	95,719	178,879	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	-381,889	89,044	35,974	235,348	-39,869	-2,373	3,719	101,603	-57,336	10,728	10,380	61,129	-53,962	54	-28,243	19,475	6,052	7,426	1,388
Appropriation of the result
Profit (loss) to be appropriated`9906`	-381,724	90,164	36,120	240,027	-35,321	4,547	6,921	63,202	-38,401	18,935	8,208	-2,172	-63,301	-9,339	-9,393	20,527	6,052	7,426	66
Profit (loss) brought forward from the previous period`14P`	164	1,120	147	4,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	400,000	-	-	0	40,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	0	90,000	35,000	239,880	-	-	-	60,000	-	-	-	-	-	-	-	1,677	5,000	7,426	66
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,677	5,000	7,426	66
To other reserves`6921`	0	90,000	35,000	239,880	-	-	-	60,000	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	abbreviated format	02-02-2026	2026-00030410	PDF
30-06-2024	abbreviated format	14-02-2025	2025-00035658	PDF
30-06-2023	abbreviated format	20-12-2023	2024-00541814	PDF
30-06-2022	micro format	16-12-2022	2022-20545982	PDF
30-06-2021	micro format	27-01-2022	2022-02200544	PDF
30-06-2020	micro format	26-01-2021	2021-01700521	PDF
30-06-2019	micro format	10-12-2019	2019-75800458	PDF
30-06-2018	micro format	10-01-2019	2019-00800457	PDF
30-06-2017	micro format	18-12-2017	2017-72200170	PDF
30-06-2016	abbreviated format	24-11-2016	2016-68300306	PDF
30-06-2015	abbreviated format	14-12-2015	2015-68800363	PDF
30-06-2014	abbreviated format	14-01-2015	2015-01500101	PDF
30-06-2013	abbreviated format	14-02-2014	2014-03800292	PDF
30-06-2012	abbreviated format	31-01-2013	2013-02400504	PDF
30-06-2011	abbreviated format	30-01-2012	2012-02100522	PDF
30-06-2010	abbreviated format	14-02-2011	2011-03200045	PDF
30-06-2009	abbreviated format	21-12-2009	2009-90800139	PDF
30-06-2008	abbreviated format	26-01-2009	2009-02200399	PDF
30-06-2007	abbreviated format	29-01-2008	2008-02900213	PDF
30-06-2006	abbreviated format	28-02-2007	2007-06002514	PDF
30-06-2005	abbreviated format	31-01-2006	2006-04201943	PDF
30-06-2004	abbreviated format	11-02-2005	2005-05000075	PDF
30-06-2003	abbreviated format	13-04-2004	2004-11004352	PDF
30-06-2002	abbreviated format	01-04-2004	2004-10004285	PDF
30-06-2001	abbreviated format	17-04-2002	2002-10002837	PDF
30-06-2000	abbreviated format	29-01-2001	2001-02804703	PDF
30-06-1999	abbreviated format	26-04-2000	2000-11000480	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	-200,164	310,843	219,538	263,650	163,038	23,713	31,679	13,540	-29,834	-21,886	-28,438	23,116	-5,420	28,551	20,702	54,811	37,171	41,086	39,721
Cash flow	-325,960	150,128	96,935	184,497	133,683	15,405	21,497	42,766	-39,637	-13,142	135,375	89,378	-72,079	119,154	188,604	39,504	26,906	28,378	22,361
Investment in fixed assets (approximation)	13,201	-48,452	906,647	6,929	3.4m	0	0	-24,482	3,335	35,431	310,765	494,699	-85,437	1,176	255,129	24,670	0	1,235	2,744
Change in cash	-925	6,662	-56,392	14,729	30,003	-9,777	-3,468	-15,123	-64,958	-34,040	125,549	-182,713	-3,927	198,249	7,373	5,174	0	-1,023	-
Working capital	-1.3m	-1.0m	-1.1m	-2.2m	-3.1m	5,554	14,525	17,981	11,514	80,111	160,595	-91,723	280,934	301,636	96,644	12,705	-1,246	-10,867	-22,015
Solvency	5.1%	14.6%	11.9%	13.5%	8.5%	54.4%	53.3%	51.7%	44.6%	45.3%	46.6%	50.0%	60.0%	62.9%	59.9%	44.4%	42.1%	40.8%	39.3%
Current ratio	0.02	0.02	0.04	0.05	0.02	1.25	1.66	1.75	1.26	1.94	3.22	0.65	4.70	5.15	2.26	1.09	0.99	0.91	0.79
Quick ratio	0.02	0.02	0.04	0.05	0.02	1.25	1.66	1.75	1.26	1.40	2.09	0.11	2.75	2.92	0.30	0.08	0.03	0.07	0.11
Debt to equity	18.76	5.87	7.44	6.39	10.68	0.67	0.71	0.76	0.91	0.92	0.82	0.71	0.32	0.27	0.40	1.25	1.37	1.45	1.54
ROE	-212.2%	15.8%	7.6%	27.1%	-27.1%	-2.5%	-0.9%	4.2%	-17.3%	-9.0%	20.1%	13.7%	-28.2%	21.5%	43.3%	10.0%	3.4%	4.4%	0.9%
ROA	-10.7%	2.3%	0.9%	3.7%	-2.3%	-1.3%	-0.5%	2.1%	-7.7%	-4.1%	9.4%	6.8%	-16.9%	13.5%	25.9%	4.4%	1.4%	1.8%	0.3%
Interest coverage	-1.59	2.38	1.99	4.30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€13,201	-	€2,008	€6,929
Financial fixed assets	-	-	€904,638	-
Depreciation and write-downs of the year	€55,929	€61,084	€60,961	€66,279

ALIZE

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

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