Alis Management SRL
Alis Management reported total assets of 588,213 € at the end of the 2025 financial year (annual accounts filed with the NBB on 19 Jul 2026).
The score of Alis Management shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +78 % Total assets +24 %
Accounts of the company itself (not consolidated).
The full file covers 6 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Alis Management's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 193,334 € | ||||
| Equity | 398,315 € | ||||
| Cash | 7,525 € | ||||
| EBITDA | 254,839 € | ||||
| Total assets | 588,213 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 19 Jul 2026
- Year ended 31 Dec 2024filed on 24 Jul 2025
- Year ended 31 Dec 2023filed on 25 Jul 2024
- Year ended 31 Dec 2022filed on 30 Jun 2023
- Year ended 31 Dec 2021filed on 01 Jul 2022
Alis Management's financial analysis
- Solvency67.7%sector median: 46.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Alis Management
Alis Management's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0734.843.690
- VAT number
- BE0734843690
- Peppol
- Registered · 0208:0734843690 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 24 Sep 2019
- Registered office
- 4000 Liège
- Latest accounts
- 2025 · filed on 19 Jul 2026
- Activity
- Activities of holding companies (NACE 64210)
Alis Management (SRL) has been based in Liège since 2019, active in: activities of holding companies. For 2025, it reports a net profit of 193,334 € and equity of 398,315 €; its revenue is not published. Its solvency stands at 67.7%, above the median of its sector (46.9%).
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Frequently asked questions about Alis Management
What is the revenue of Alis Management?
Alis Management files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Alis Management?
In Belgium, the VAT number is the company number prefixed with BE: BE0734843690 for Alis Management, if the company is VAT-registered. Its company number (CBE) is 0734.843.690.
Where is the registered office of Alis Management?
According to the CBE register, the registered office of Alis Management is in 4000 Liège.
What is the equity of Alis Management?
At the close of the 2025 financial year, the equity of Alis Management amounts to 398,315 €, a solvency of 67.7% of total assets.
Who manages Alis Management?
The register lists 1 active mandates at Alis Management. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Alis Management
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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