Private limited company · Ronse · incorporated on 23/06/1977 · 21,2 ETP
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,6 M € | -6.0% | 1,7 M € | -6.9% | 1,9 M € | -14.1% | 2,2 M € | -2.3% | 2,2 M € | +8.6% | 2,1 M € | +16.7% | 1,8 M € | +10.2% | 1,6 M € | -17.6% | 1,9 M € | +23.2% | 1,6 M € | +43.9% | 1,1 M € | -16.6% | 1,3 M € | +17.1% | 1,1 M € | +44.1% | 776,2 k € | +35.2% | 574,3 k € | -33.5% | 863,5 k € | |
| EBITDA | 544,8 k € | -26.7% | 742,9 k € | +0.2% | 741,2 k € | -32.0% | 1,1 M € | +1.5% | 1,1 M € | +8.3% | 991,9 k € | +50.5% | 659,1 k € | -18.7% | 810,9 k € | -29.3% | 1,1 M € | +24.9% | 918,1 k € | +100.4% | 458,1 k € | -38.8% | 749,0 k € | +11.8% | 669,7 k € | +70.3% | 393,3 k € | +45.0% | 271,3 k € | -57.2% | 634,1 k € | |
| Operating profit | 236,9 k € | -53.2% | 506,3 k € | -3.0% | 521,8 k € | -47.9% | 1,0 M € | +36.0% | 736,8 k € | +37.5% | 535,9 k € | +16.6% | 459,5 k € | -19.9% | 574,0 k € | -37.1% | 911,9 k € | +68.4% | 541,6 k € | +1138.8% | 43,7 k € | -85.0% | 291,5 k € | +6.5% | 273,6 k € | +194.9% | 92,8 k € | -35.5% | 143,9 k € | -66.9% | 434,6 k € | |
| Profit/loss | 225,6 k € | -53.3% | 482,8 k € | +92.4% | 251,0 k € | -72.0% | 895,0 k € | +92.1% | 466,0 k € | +31.4% | 354,7 k € | +10.7% | 320,4 k € | -24.9% | 426,9 k € | -29.0% | 601,3 k € | +37.0% | 439,0 k € | +116.9% | 202,4 k € | -22.0% | 259,3 k € | -13.8% | 300,7 k € | -38.6% | 489,4 k € | +220.3% | 152,8 k € | -54.9% | 339,1 k € | |
| Equity | 4,5 M € | -6.9% | 4,9 M € | +13.0% | 4,3 M € | +7.3% | 4,0 M € | +26.5% | 3,2 M € | -24.6% | 4,2 M € | +9.2% | 3,8 M € | +9.1% | 3,5 M € | +13.4% | 3,1 M € | +17.0% | 2,7 M € | +3.5% | 2,6 M € | +0.1% | 2,6 M € | -0.0% | 2,6 M € | +8.5% | 2,4 M € | +5.9% | 2,2 M € | +7.3% | 2,1 M € | |
| Total assets | 6,3 M € | -1.1% | 6,4 M € | -2.7% | 6,6 M € | +15.3% | 5,7 M € | +17.2% | 4,9 M € | -22.4% | 6,2 M € | +21.8% | 5,1 M € | -1.0% | 5,2 M € | +7.4% | 4,8 M € | +9.2% | 4,4 M € | +18.3% | 3,7 M € | +6.1% | 3,5 M € | +4.3% | 3,4 M € | +3.1% | 3,3 M € | -3.4% | 3,4 M € | +6.4% | 3,2 M € | |
| Cash | 569,8 k € | +13.4% | 502,3 k € | -32.3% | 741,9 k € | +63.3% | 454,3 k € | -35.7% | 707,0 k € | -66.8% | 2,1 M € | +144.8% | 868,9 k € | -25.7% | 1,2 M € | -70.8% | 4,0 M € | +23.7% | 3,2 M € | +306.1% | 796,4 k € | +54.2% | 516,6 k € | -5.0% | 543,7 k € | +71.1% | 317,7 k € | +35.6% | 234,3 k € | -43.3% | 413,3 k € | |
| Debts | 1,8 M € | +17.2% | 1,5 M € | -30.7% | 2,2 M € | +40.0% | 1,6 M € | -3.7% | 1,6 M € | -18.5% | 2,0 M € | +71.9% | 1,1 M € | -26.1% | 1,6 M € | +1.2% | 1,5 M € | -8.0% | 1,7 M € | +56.3% | 1,1 M € | +21.8% | 878,1 k € | +19.3% | 736,3 k € | -15.0% | 865,9 k € | -22.8% | 1,1 M € | +2.5% | 1,1 M € | |
| Staff | 21,2 | 19,8 | 21,6 | 20,9 | 24,4 | 22,2 | 21 | 16,6 | 17,5 | 15,9 | 14,2 | 14 | 13,4 | 11,7 | 9,5 | 9,7 | ||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+13.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALPANI is a Private limited company incorporated in 1977. Its main activity is: Preparation and spinning of textile fibres. Its registered office is in Ronse. It employs on average 21,2 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette