| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 6,2 M € | -22.1% | 8,0 M € | -37.8% | 12,8 M € | +20.6% | 10,6 M € | -5.7% | 11,3 M € | -11.0% | 12,7 M € | -13.7% | 14,7 M € | +4.8% | 14,0 M € | -10.3% | 15,6 M € | -4.6% | 16,4 M € | +21.1% | 13,5 M € | -2.2% | 13,8 M € | +10.2% | 12,5 M € | +20.3% | 10,4 M € | -18.6% | 12,8 M € | -15.8% | 15,2 M € | -9.8% | 16,9 M € | ||
| Gross margin | 1,4 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
| EBITDA | -272,7 k € | +60.9% | -698,2 k € | +47.1% | -1,3 M € | -251.7% | 870,3 k € | +879.2% | -111,7 k € | +73.7% | -424,3 k € | -244.4% | 293,8 k € | -55.4% | 658,8 k € | +18.9% | 554,2 k € | +48.5% | 373,2 k € | -52.6% | 786,9 k € | +91.0% | 411,9 k € | -14.7% | 483,1 k € | -18.1% | 590,1 k € | +86.8% | 315,9 k € | -43.6% | 560,3 k € | -58.8% | 1,4 M € | +487.2% | 231,5 k € | |
| Operating profit | -368,1 k € | +52.5% | -775,3 k € | -467.6% | 210,9 k € | -71.8% | 747,5 k € | +459.6% | -207,8 k € | +58.1% | -495,5 k € | -342.7% | 204,1 k € | -65.0% | 582,9 k € | +42.3% | 409,5 k € | +135.6% | 173,8 k € | -73.8% | 662,6 k € | +267.2% | 180,4 k € | -43.2% | 317,9 k € | -9.8% | 352,3 k € | +62.8% | 216,4 k € | -60.6% | 548,7 k € | -57.6% | 1,3 M € | +510.9% | 211,7 k € | |
| Profit/loss | -580,3 k € | +39.4% | -958,2 k € | -3296.5% | 30,0 k € | -94.8% | 573,2 k € | +231.5% | -435,9 k € | +41.0% | -738,7 k € | -718.3% | -90,3 k € | -180.6% | 112,0 k € | +134.9% | 47,7 k € | -2.5% | 48,9 k € | -89.1% | 448,6 k € | +2818.6% | 15,4 k € | +108.0% | -191,8 k € | -264.7% | 116,4 k € | +137.0% | 49,1 k € | -89.4% | 461,5 k € | -59.0% | 1,1 M € | +3112.6% | -37,4 k € | |
| Equity | 1,8 M € | -24.2% | 2,4 M € | -28.5% | 3,4 M € | +0.9% | 3,3 M € | +42.2% | 2,3 M € | -15.7% | 2,8 M € | -21.0% | 3,5 M € | -2.5% | 3,6 M € | +3.2% | 3,5 M € | +1.4% | 3,4 M € | +1.4% | 3,4 M € | +15.2% | 2,9 M € | +0.5% | 2,9 M € | -6.1% | 3,1 M € | +3.9% | 3,0 M € | +1.7% | 3,0 M € | +19.5% | 2,5 M € | +83.4% | 1,4 M € | |
| Total assets | 5,9 M € | -9.8% | 6,6 M € | -13.0% | 7,5 M € | -16.2% | 9,0 M € | +35.9% | 6,6 M € | -20.1% | 8,3 M € | -20.3% | 10,4 M € | +7.5% | 9,7 M € | +0.9% | 9,6 M € | +1.6% | 9,4 M € | -10.4% | 10,5 M € | +25.7% | 8,4 M € | +2.4% | 8,2 M € | -4.0% | 8,5 M € | +14.8% | 7,4 M € | -2.1% | 7,6 M € | +8.1% | 7,0 M € | +4.9% | 6,7 M € | |
| Cash | 467,7 k € | -21.6% | 596,3 k € | -66.2% | 1,8 M € | +14.2% | 1,5 M € | +208.3% | 501,2 k € | +5.3% | 476,1 k € | -61.1% | 1,2 M € | -4.5% | 1,3 M € | +91.7% | 668,2 k € | -55.0% | 1,5 M € | +47.7% | 1,0 M € | -28.5% | 1,4 M € | +247.9% | 404,1 k € | -48.9% | 791,0 k € | -24.2% | 1,0 M € | +64.8% | 633,3 k € | +290.0% | 162,4 k € | -55.9% | 367,8 k € | |
| Debts | 4,1 M € | -1.6% | 4,1 M € | -0.6% | 4,2 M € | -26.4% | 5,6 M € | +33.2% | 4,2 M € | -22.3% | 5,4 M € | -20.2% | 6,8 M € | +13.8% | 6,0 M € | -0.4% | 6,0 M € | +0.9% | 6,0 M € | -16.0% | 7,1 M € | +31.5% | 5,4 M € | +3.6% | 5,2 M € | -2.6% | 5,4 M € | +22.1% | 4,4 M € | -3.6% | 4,6 M € | +1.5% | 4,5 M € | -15.4% | 5,3 M € | |
| Staff | 35,6 | 45,6 | 39,2 | 37,7 | 45,8 | 47,3 | 47,2 | 48 | 43 | 44,7 | 38,3 | 21,1 | 21,9 | 21 | 21 | 22,8 | 24,8 | 24,6 | ||||||||||||||||||
Public limited company · Waregem · incorporated on 08/01/1980 · 35,6 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-21.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALFA TAPIJTFABRIEK is a Public limited company incorporated in 1980. Its main activity is: Manufacture of carpets and rugs. Its registered office is in Waregem. It employs on average 35,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette