ACTIVE

ALPHADENT

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Financial year 2024 · closed on 28/12/2024

Net result

278,4 k €

+200.6% YoY

Revenue

2,4 M €

-28.6% YoY

Equity

7,5 M €

+3.9% YoY

Workforce

4,0 ETP

-20.0% YoY

What does ALPHADENT do?

ALPHADENT is a Public limited company incorporated in 1975. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Waregem. It employs on average 4,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0414.789.321

Incorporation

27/01/1975

Legal form

Public limited company

Registered office

Mannebeekstraat 33
8790 Waregem · FlandreSee on map

Contributed capital

1 402 830,00 €

Latest accounts

28/12/2024

Average workforce

4,0 ETP

Activities (NACE)

46460Wholesale of pharmaceutical goods· main 46460Wholesale of pharmaceutical goods 51460Air transport

Joint committees (5)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	2,4 M €	-28.6%	3,3 M €		–		–		–		–		–		–		–		4,6 M €	-0.1%	4,7 M €	+1.1%	4,6 M €	-0.6%	4,6 M €	+2.2%	4,5 M €	+8.2%	4,2 M €	-45.3%	7,7 M €	+11.6%	6,9 M €	+6.0%	6,5 M €	-7.8%	7 M €
EBITDA	96,5 k €	+148%	-202,8 k €	-148%	419,6 k €	+445%	77 k €	-48.7%	150,1 k €	-77.5%	667,3 k €	-0.6%	671,3 k €	+17.0%	573,8 k €	+172%	-793,8 k €	-157%	1,4 M €	-3.8%	1,4 M €	+87.0%	771,4 k €	+21.3%	635,9 k €	-25.8%	857,1 k €	+13.9%	752,5 k €	+47.8%	509,1 k €	-41.4%	868,3 k €	+42.5%	609,5 k €	+121%	276,2 k €
Operating result	114,2 k €	+243%	-80 k €	-121%	373,3 k €	+221%	116,4 k €	-9.0%	128 k €	-78.3%	588,4 k €	-10.9%	660 k €	-2.7%	678,2 k €	+170%	-972,9 k €	-172%	1,3 M €	-2.9%	1,4 M €	+102%	683,4 k €	+6.2%	643,5 k €	-15.8%	764,7 k €	+501%	-190,7 k €	+49.1%	-374,3 k €	-145%	829,4 k €	+59.1%	521,3 k €	+39.1%	374,7 k €
Net result	278,4 k €	+201%	92,6 k €	-65.6%	269,6 k €	+187%	93,8 k €	+42.9%	65,7 k €	-83.3%	394,3 k €	-27.4%	542,8 k €	-19.1%	671 k €	+166%	-1 M €	-215%	883,9 k €	-9.2%	973,3 k €	+109%	465,9 k €	-0.9%	470,3 k €	-27.7%	650,2 k €	+351%	-259,3 k €	+43.9%	-462,4 k €	-193%	499,7 k €	+42.3%	351,1 k €	+40.2%	250,4 k €
Balance sheet
Equity	7,5 M €	+3.9%	7,2 M €	+1.3%	7,1 M €	+3.9%	6,8 M €	+1.4%	6,7 M €	+1.0%	6,7 M €	+6.3%	6,3 M €	+9.5%	5,7 M €	+13.2%	5,1 M €	-16.7%	6,1 M €	+17.0%	5,2 M €	+23.0%	4,2 M €	+12.4%	3,8 M €	+14.3%	3,3 M €	+24.6%	2,6 M €	-8.9%	2,9 M €	-13.7%	3,4 M €	+17.4%	2,9 M €	+13.9%	2,5 M €
Total assets	7,8 M €	-0.4%	7,8 M €	+4.7%	7,5 M €	+0.2%	7,5 M €	+1.2%	7,4 M €	+1.5%	7,3 M €	+6.5%	6,8 M €	+7.2%	6,4 M €	+6.9%	6 M €	-10.4%	6,7 M €	+11.5%	6 M €	+12.7%	5,3 M €	+9.8%	4,8 M €	+24.5%	3,9 M €	+21.6%	3,2 M €	-25.5%	4,3 M €	-14.4%	5 M €	+4.1%	4,8 M €	+11.8%	4,3 M €
Cash	7,5 M €	+8.3%	6,9 M €	+9.8%	6,3 M €	+5.5%	6 M €	-5.9%	6,4 M €	+3.3%	6,2 M €	+4.9%	5,9 M €	+13.3%	5,2 M €	+27.8%	4,1 M €	+198%	1,4 M €	+126%	601,9 k €	-85.2%	4,1 M €	+22.9%	3,3 M €	+58.8%	2,1 M €	+66.3%	1,2 M €	+67.4%	746,5 k €	-31.2%	1,1 M €	-10.0%	1,2 M €	+29.8%	927,7 k €
Debts	288,5 k €	-51.7%	597,1 k €	+82.9%	326,5 k €	-43.9%	582,5 k €	+3.5%	562,9 k €	+16.8%	482 k €	+6.6%	452 k €	-22.1%	580,2 k €	-30.4%	833,1 k €	+66.1%	501,5 k €	-19.7%	624,4 k €	-33.1%	933,4 k €	-0.6%	939,2 k €	+62.3%	578,6 k €	+9.4%	529,1 k €	-61.4%	1,4 M €	-15.2%	1,6 M €	-15.7%	1,9 M €	+27.8%	1,5 M €
Other
Workforce	4,0 ETP	-20.0%	5,0 ETP	-43.2%	8,8 ETP	0.0%	8,8 ETP	-5.4%	9,3 ETP	-5.1%	9,8 ETP	+2.1%	9,6 ETP	-5.0%	10,1 ETP	-1.9%	10,3 ETP	+3.0%	10,0 ETP	+3.1%	9,7 ETP	+19.8%	8,1 ETP	+22.7%	6,6 ETP	-16.5%	7,9 ETP	-9.2%	8,7 ETP	-54.2%	19,0 ETP	+21.0%	15,7 ETP	-29.6%	22,3 ETP	-9.7%	24,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 28/12/2024 · 3 active · 26 ended

Active mandates

David Dibon

Director · since 16 juin 2025 · until 31 décembre 2030

Active

Joost Bakker

Director · since 16 juin 2025 · until 31 décembre 2030

Active

Cornelis Willem Jan Balder

Director · since 10 juillet 2024 · until 05 juin 2030

Active

Ended mandates

Daniel Nascimento

Director · since 01 avril 2022 · until 07 juin 2028

Ended

Eduard van Nieuwkerk

Director · since 01 avril 2022 · until 07 juin 2028

Ended

Cornelis Willem Jan Balder

Director · since 11 juin 2018 · until 05 juin 2024

Ended

Consultancy Demco S.a.r.l.

Director · since 30 mars 2018 · until 01 avril 2022 · 0698.598.354

Represented by Willem Demunyck

Ended

At this address

Other companies at this address

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ARSEUS LAB● Active	0450.810.171
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CEFIMA● Active	0454.123.217
IMMO DESAN● Active	0446.794.767

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	31/12/2023	01/01/2023	26/12/2021	27/12/2020	29/12/2019	30/12/2018
Closing of the financial year	28/12/2024	30/12/2023	31/12/2022	25/12/2021	26/12/2020	28/12/2019
Length of the financial year	13 months	12 months	13 months	13 months	13 months	13 months
Filing date	22/07/2025	23/01/2025	21/06/2023	16/06/2022	25/06/2021	25/06/2020
General meeting	18/07/2025	05/06/2024	07/06/2023	01/06/2022	02/06/2021	03/06/2020
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	28/12/2024	18/07/2025	22/07/2025	Dutch	PDF
Abridged modelCorrection	30/12/2023	05/06/2024	23/01/2025	Dutch	PDF
Abridged model	30/12/2023	05/06/2024	12/06/2024	Dutch	PDF
Abridged model	31/12/2022	07/06/2023	21/06/2023	Dutch	PDF
Abridged model	25/12/2021	01/06/2022	16/06/2022	Dutch	PDF
Abridged model	26/12/2020	02/06/2021	25/06/2021	Dutch	PDF
Abridged model	28/12/2019	03/06/2020	25/06/2020	Dutch	PDF
Abridged model	29/12/2018	05/06/2019	27/06/2019	Dutch	PDF
Abridged model	30/12/2017	06/06/2018	21/06/2018	Dutch	PDF
Abridged model	31/12/2016	07/06/2017	26/06/2017	Dutch	PDF
Full model	31/12/2015	01/06/2016	09/06/2016	Dutch	PDF
Full model	31/12/2014	03/06/2015	11/06/2015	Dutch	PDF
Full model	31/12/2013	25/06/2014	10/07/2014	Dutch	PDF
Full model	31/12/2012	05/06/2013	28/06/2013	Dutch	PDF
Full model	31/12/2011	06/06/2012	28/06/2012	Dutch	PDF
Full modelCorrection	31/12/2010	01/06/2011	08/09/2011	Dutch	PDF
Full model	31/12/2010	01/06/2011	22/06/2011	Dutch	PDF
Full model	31/12/2009	02/06/2010	18/06/2010	Dutch	PDF
Full model	31/12/2008	03/06/2009	19/06/2009	Dutch	PDF
Full model	31/12/2007	04/06/2008	23/06/2008	Dutch	PDF
Full model	31/12/2006	06/06/2007	07/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 28/12/2024 · 3 active · 26 ended

Active mandates

David Dibon

Director · since 16 juin 2025 · until 31 décembre 2030

Active

Joost Bakker

Director · since 16 juin 2025 · until 31 décembre 2030

Active

Cornelis Willem Jan Balder

Director · since 10 juillet 2024 · until 05 juin 2030

Active

Ended mandates

Daniel Nascimento

Director · since 01 avril 2022 · until 07 juin 2028

Ended

Eduard van Nieuwkerk

Director · since 01 avril 2022 · until 07 juin 2028

Ended

Cornelis Willem Jan Balder

Director · since 11 juin 2018 · until 05 juin 2024

Ended

Consultancy Demco S.a.r.l.

Director · since 30 mars 2018 · until 01 avril 2022 · 0698.598.354

Represented by Willem Demunyck

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates29/08/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/01/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/07/2024
ONTSLAGEN - BENOEMINGEN
PDF
Other02/06/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates01/12/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/03/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/07/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/06/2018
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2024
Annual accounts 2024278,4 k €↑
2023
Annual accounts 202392,6 k €↓
2022
Annual accounts 2022269,6 k €↑
2021
Annual accounts 202193,8 k €↑
2020
Annual accounts 202065,7 k €↓
2019
Annual accounts 2019394,3 k €↓
2018
Annual accounts 2018542,8 k €↓
2017
Annual accounts 2017671 k €↑
2016
Annual accounts 2016-1 M €↓
2015
Annual accounts 2015883,9 k €↓
2014
Annual accounts 2014973,3 k €↑
2013
Annual accounts 2013465,9 k €↓
2012
Annual accounts 2012470,3 k €↓
2011
Annual accounts 2011650,2 k €↑
2010
Annual accounts 2010-259,3 k €↑
2009
Annual accounts 2009-462,4 k €↓
2008
Annual accounts 2008499,7 k €↑
2007
Annual accounts 2007351,1 k €↑
2006
Annual accounts 2006250,4 k €
27/01/1975
IncorporationPublic 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

ALPHADENT

Overview

What does ALPHADENT do?

Trend over 19 financial years

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