Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2023
Aliaxis Group from Paris, company number BE0643852247, closed financial year 2023 with a result of € -31.6 million after tax. Compared with financial year 2022, the result moved from € 167.7 million to € -31.6 million. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 26, 2024.
€ 901.1 million
▼ 4% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -31.6 million
▼ still € 167.7 million profit in 2022
Profit after tax over the fiscal year.
€ 5.2 million
▲ 200% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 150.9 million.
People and assets in 2023
4
▼ 134.6 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▼ 98% vs 2022
€ 297,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 25,554
▼ 94% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 947.7 million
▲ 5% vs 2022
Loans from banks and other lenders, long and short.
€ 1.4 million
▼ 96% vs 2022
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 89 days on average.
€ 212,454
▼ € 46.8 million vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 66,477,177 | € 84,275,448 | - | |
| Profit after taxes | € 360,888,271 | € 167,726,445 | € -31,617,558 | ▼ € 199.3 million |
| Equity | € 944,933,333 | € 937,659,777 | € 901,088,662 | ▼ 4% |
| Total debts | € 984,647,189 | € 1,008,081,874 | € 996,946,401 | ▼ 1% |
| Cash | € 13,612,801 | € 1,724,563 | € 5,180,226 | ▲ 200% |
| Land & buildings | € 796,658 | € 800,117 | € 803,218 | |
| Retained profit | € 190,745,422 | € 183,471,866 | € 150,885,046 | ▼ 18% |
| Dividend | € 200,000,000 | € 175,000,000 | € 0 | ▼ 100% |
| Bank debt | € 866,999,714 | € 899,559,098 | € 947,742,965 | ▲ 5% |
| Balance sheet total | € 1,929,662,831 | € 1,945,820,795 | € 1,898,111,041 | ▼ 2% |
| Employees (FTE) | 104.2 | 138.6 | 4 | ▼ 134.6 |
Key figures of Aliaxis Group, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Aliaxis Group?
What happened at Aliaxis Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Koen STICKER stepped down as director. NBB
- Eric GOMEZ stepped down as director. NBB
- Manuel MONARD stepped down as director. NBB
- Valérie HARTNAGEL stepped down as director. NBB
- New annual accounts for financial year 2023: loss of € 31.6 million (▼ € 199.3 million vs 2022). filed late Source: NBB ↗
- Koen STICKER became a director. NBB
- Eric GOMEZ became a director. NBB
- Frank THIELEN stepped down as director. NBB
In short
From € 360.9 million profit in 2021 to € 31.6 million loss in 2023.
Paid € 403,609 in corporate taxes since 2021.
Best year ever: 2021, with € 360.9 million profit.
Paid out € 375 million in dividends to the owners in total.
Management
The stake of Aliaxis Holdings comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Aliaxis GroupThe shares are held by Aliaxis Holdings (100%). It owns 100% of Aliaxis Holding Germany, 100% of GPS Shanghai, 100% of Aliaxis Poland, 100% of Zypho, 100% of Canplas and 100% of Aquarius Spectrum itself.
Directors
According to the 2023 annual accounts
Koen STICKER
Managing director
Also active at: ALIAXIS FINANCE, Aliaxis Holdings, Aliaxis Management Company, Aliaxis Investments, Aliaxis Ventures, WorxInvest, KOEN STICKER, SOCIETE FINANCIERE DU VAL D'OR +1 more
since 2024 · until 2026
Eric GOMEZ
Director
since 2024 · until 2026
Frank THIELEN
Director
since 2022 · until 2024
since 2022 · until 2024
Melik BENSEBA
Director
since 2022 · until 2024
Manuel MONARD
Director
since 2024 · until 2026
since 2022 · until 2024
Director · represented by Koen STICKER
Also active at: ALIAXIS FINANCE, Aliaxis Holdings, Aliaxis Management Company, Aliaxis Investments, Aliaxis Ventures, WorxInvest, SOCIETE FINANCIERE DU VAL D'OR, Societe Financière du Heron
since 2022 · until 2024
Christine DUMOULIN
Director
Also active at: ALIAXIS FINANCE, Aliaxis Investments, SOCIETE FINANCIERE DU VAL D'OR, Societe Financière du Heron
since 2022 · until 2024
Valérie HARTNAGEL
Director
since 2024 · until 2026
Shareholders
100%
Participations
Aliaxis Holding Germany
100%
GPS Shanghai
100%
Aliaxis Poland
100%
Zypho
100%
Canplas
100%
Aquarius Spectrum
100%
Participations industrielles des plastiques
100%
Aliaxis Holdings UK
100%
Vinilit
100%
New Zealand Investment Holdings
100%
Aliaxis Holdings Australia
100%
GPS Beteilingungs
100%
Aliaxis Services
100%
Aliaxis Utilities & Industries
100%
GIRPI
100%
Raccords et Plastiques Nicoll
100%
Aliaxis Research & Technology
99.9%
99.9%
Aliaxis Holding Italia
75%
Glynweld Holding
60.6%
The Universal Hardware and Plastic Factory
51%
Establishments
Establishment units
Physical locations of this company
rue Marsollier 11
75002 Paris
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0643.852.247
- VAT number
- BE 0643.852.247
- Registered office
- rue Marsollier 11, 75002 Paris
- Names & denominations
- Aliaxis Group
- Enterprise type
- Rechtspersoon
- Legal form
- Foreign entity
- Legal situation
- Normale toestand
- Start date
- 4 December 2015
- Peppol
- Not registered