ACTIVE

COMPAGNIE FINANCIERE, IMMOBILIERE ET INDUSTRIELLE ALFI

Financial year 2025 · Closed on 31/03/2025

Net result-49,5 k €-154,4 %over 1 year

Gross margin545,6 k €-24,7 %over 1 year

Equity7,7 M €-0,6 %over 1 year

Identity

Source · BCE/KBO

COMPAGNIE FINANCIERE, IMMOBILIERE ET INDUSTRIELLE ALFI is a Public limited company incorporated in 1964. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Chaudfontaine.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0402.385.296
Incorporation: 06/10/1964
Legal form: Public limited company
Registered office: Rue des Sept Collines 4
4052 Chaudfontaine · WallonieSee on map
Contributed capital: 3 905 000,00 €
Latest accounts: 31/03/2025

Activities (NACE)

68201Rental and operating of own or leased real estate· main 68201Rental and operating of own or leased real estate 70201Management consultancy activities 68203Rental and operating of own or leased real estate 68203Rental and operating of own or leased real estate

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 16 financial years

	2025		2024		2023		2022		2020
Income statement
Gross margin	545,6 k €	-24.7%	724,5 k €	+46.2%	495,5 k €	-3.4%	512,8 k €	+18.7%	431,9 k €
EBITDA	175,4 k €	-49.4%	346,8 k €	-2.2%	354,5 k €	+95.9%	180,9 k €	+47.8%	122,4 k €
Operating result	-48,1 k €	-139%	122 k €	+453%	-34,6 k €	-43.2%	-24,2 k €	+74.0%	-92,9 k €
Net result	-49,5 k €	-154%	90,9 k €	+22.0%	74,5 k €	+41.3%	52,7 k €	+721%	-8,5 k €
Balance sheet
Equity	7,7 M €	-0.6%	7,7 M €	+1.2%	7,6 M €	+1.0%	7,5 M €	+0.8%	7,5 M €
Total assets	7,8 M €	-1.3%	7,9 M €	+1.2%	7,8 M €	+0.7%	7,8 M €	+0.6%	7,7 M €
Cash	378,2 k €	+357%	82,7 k €	+55.0%	53,3 k €	-70.8%	182,7 k €	-37.5%	292,1 k €
Debts	146,4 k €	-26.4%	198,9 k €	+3.0%	193,2 k €	-9.2%	212,7 k €	-6.6%	227,8 k €
Other
Workforce	–		2,8 ETP	0.0%	2,8 ETP	+16.7%	2,4 ETP	0.0%	2,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/03/2025

0 active · 4 ended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
AMELIE HENRARD	Director08/09/2014 → 18/09/2026
DELPHINE HENRARD	Director18/09/2020 → 18/09/2026
MARIE ROSE GALERE	Managing director18/09/2020 → 18/09/2026

Other companies at this address

Rue des Sept Collines 4 4052 Chaudfontaine

Company	CBE no.
Soresca - Société pour l'Exploitation de Restaurants et Cafés● Active	0403.981.541

Full financial information

Source · NBB

	2025	2024	2023	2022	2020	2019
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2019	01/04/2018
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2020	31/03/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/10/2025	25/10/2024	24/10/2023	27/10/2022	17/11/2020	08/11/2019
General meeting	08/09/2025	09/09/2024	11/09/2023	12/09/2022	14/09/2020	09/09/2019
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2025	08/09/2025	28/10/2025	French	PDF
Abridged model	31/03/2024	09/09/2024	25/10/2024	French	PDF
Abridged model	31/03/2023	11/09/2023	24/10/2023	French	PDF
Abridged model	31/03/2022	12/09/2022	27/10/2022	French	PDF
Abridged model	31/03/2020	14/09/2020	17/11/2020	French	PDF
Abridged model	31/03/2019	09/09/2019	08/11/2019	French	PDF
Abridged model	31/03/2018	10/09/2018	06/11/2018	French	PDF
Abridged model	31/03/2017	11/09/2017	30/11/2017	French	PDF
Abridged model	31/03/2016	12/09/2016	29/11/2016	French	PDF
Abridged model	31/03/2015	14/09/2015	28/10/2015	French	PDF
Abridged model	31/03/2014	08/09/2014	26/11/2014	French	PDF
Abridged model	31/03/2013	09/09/2013	28/11/2013	French	PDF
Abridged model	31/03/2012	10/09/2012	13/09/2012	French	PDF
Abridged model	31/03/2011	12/09/2011	28/10/2011	French	PDF
Abridged model	31/03/2010	13/09/2010	27/10/2010	French	PDF
Abridged model	31/03/2009	14/09/2009	12/10/2009	French	PDF
Abridged model	31/03/2008	08/09/2008	21/10/2008	French	PDF
Abridged model	31/03/2007	10/09/2007	28/09/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 31/03/2025

0 active · 4 ended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
AMELIE HENRARD	Director08/09/2014 → 18/09/2026
DELPHINE HENRARD	Director18/09/2020 → 18/09/2026
MARIE ROSE GALERE	Managing director18/09/2020 → 18/09/2026

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates02/10/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates02/12/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates10/06/2011
DEMISSIONS, NOMINATIONS
PDF
Capital / shares07/04/2011
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates21/10/2009
DEMISSIONS, NOMINATIONS
PDF
Mandates05/03/2004
DEMISSIONS, NOMINATIONS
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation1964

Name

Registered office

Annual accounts

Filings16 filings

Mandates

MARIE ROSE GALERE

DELPHINE HENRARD

AMELIE HENRARD

CLAIRE SERVAIS

1966196719681969197019711972197319741975197619771978197919801981198219831984198519861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

ALFI

Rue des Sept Collines 4, 4052 Beaufays

Managing director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue des Sept Collines 4, 4052 BeaufaysCurrent	accounts 2022 → 2025	Accounts 2025 · 2025-00550970

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
COMPAGNIE FINANCIERE, IMMOBILIERE ET INDUSTRIELLE ALFICurrent		CBE
ALFI	accounts 2024 → 2025	Accounts 2025 · 2025-00550970
COMPAGNIE FINANCIERE, IMMOBILIERE ET INDUSTRIELLE ALFI	accounts 2023	Accounts 2023 · 2023-00490663
ALFI	accounts 2022	Accounts 2022 · 2022-20473804

Events

2025
Annual accounts 2025-49,5 k €↓
2024
Annual accounts 202490,9 k €↑
2024
Name changeALFI
2023
Annual accounts 202374,5 k €↑
2023
Name changeCOMPAGNIE FINANCIERE, IMMOBILIERE ET INDUSTRIELLE ALFI
2022
Annual accounts 202252,7 k €↑
2020
Annual accounts 2020-8,5 k €↓
2019
Annual accounts 201911,8 k €↓
2018
Annual accounts 201897,8 k €↓
2017
Annual accounts 2017150,5 k €↓
2016
Annual accounts 2016969,7 k €↑
2015
Annual accounts 2015107 k €↑
2014
Annual accounts 201449,1 k €↓
2013
Annual accounts 2013563,8 k €↓
2012
Annual accounts 2012573,7 k €↑
2011
Annual accounts 201152,9 k €↑
2010
Annual accounts 201026,8 k €↑
2009
Annual accounts 20097,4 k €
06/10/1964
IncorporationPublic limited company

COMPAGNIE FINANCIERE, IMMOBILIERE ET INDUSTRIELLE ALFI

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events