Private company with limited liability · Tongeren-Borgloon · incorporated on 27/08/1981 · 3,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 355,0 k € | +11.1% | 319,4 k € | -18.5% | 391,8 k € | +6.7% | 367,1 k € | +43.9% | 255,1 k € | -4.5% | 267,0 k € | +5.3% | 253,6 k € | +212.9% | 81,1 k € | +2.0% | 79,4 k € | -27.3% | 109,2 k € | -35.3% | 168,9 k € | -35.5% | 261,8 k € | -12.1% | 297,7 k € | -4.9% | 313,0 k € | -12.0% | 355,5 k € | +3.0% | 345,0 k € | +0.1% | 344,8 k € | -17.5% | 417,9 k € | +1.3% | 412,4 k € | |
| EBITDA | 213,8 k € | +9.5% | 195,4 k € | -37.7% | 313,7 k € | +3.0% | 304,4 k € | +58.8% | 191,7 k € | -12.1% | 218,0 k € | +0.4% | 217,1 k € | +1082.2% | -22,1 k € | +26.3% | -30,0 k € | -4.4% | -28,7 k € | -644.9% | 5,3 k € | -93.8% | 85,6 k € | -21.4% | 109,0 k € | -5.4% | 115,2 k € | -22.8% | 149,3 k € | +6.9% | 139,6 k € | +1.5% | 137,5 k € | -36.2% | 215,4 k € | -0.6% | 216,8 k € | |
| Operating profit | 207,5 k € | +14.5% | 181,2 k € | -39.5% | 299,5 k € | +3.2% | 290,2 k € | +63.5% | 177,5 k € | -15.6% | 210,2 k € | -3.2% | 217,1 k € | +1082.2% | -22,1 k € | +52.3% | -46,3 k € | +13.4% | -53,5 k € | -145.7% | -21,8 k € | -137.5% | 58,1 k € | -20.9% | 73,5 k € | -12.4% | 83,9 k € | -33.1% | 125,5 k € | +44.0% | 87,2 k € | +1.6% | 85,8 k € | -47.6% | 163,9 k € | +5.7% | 155,0 k € | |
| Profit/loss | 148,3 k € | -8.3% | 161,7 k € | -19.2% | 200,2 k € | -86.7% | 1,5 M € | +1383.9% | 101,6 k € | -22.3% | 130,8 k € | -31.9% | 192,0 k € | +534.9% | -44,1 k € | +29.4% | -62,6 k € | +15.7% | -74,2 k € | -70.4% | -43,5 k € | -250.8% | 28,9 k € | -45.2% | 52,7 k € | -41.9% | 90,7 k € | -17.7% | 110,3 k € | +38.1% | 79,9 k € | -13.0% | 91,8 k € | -44.1% | 164,2 k € | +4.6% | 157,0 k € | |
| Equity | 2,6 M € | -5.8% | 2,8 M € | -9.5% | 3,1 M € | -1.9% | 3,2 M € | +61.5% | 2,0 M € | -7.3% | 2,1 M € | +6.6% | 2,0 M € | +10.8% | 1,8 M € | +21.4% | 1,5 M € | -4.1% | 1,5 M € | -4.6% | 1,6 M € | -2.6% | 1,7 M € | +1.8% | 1,6 M € | +1.7% | 1,6 M € | +4.3% | 1,5 M € | +5.5% | 1,4 M € | +5.8% | 1,4 M € | +7.2% | 1,3 M € | +10.8% | 1,2 M € | |
| Total assets | 4,0 M € | -14.0% | 4,6 M € | -1.4% | 4,7 M € | -12.4% | 5,4 M € | +55.1% | 3,5 M € | +3.3% | 3,4 M € | +4.4% | 3,2 M € | +6.8% | 3,0 M € | +40.0% | 2,2 M € | -1.9% | 2,2 M € | -4.9% | 2,3 M € | -2.1% | 2,4 M € | +2.4% | 2,3 M € | -2.7% | 2,4 M € | +5.4% | 2,2 M € | +6.7% | 2,1 M € | +3.6% | 2,0 M € | +2.5% | 2,0 M € | +11.1% | 1,8 M € | |
| Cash | 94,5 k € | -31.7% | 138,3 k € | -50.4% | 278,9 k € | -83.8% | 1,7 M € | +55.1% | 1,1 M € | +14.9% | 964,2 k € | +7.9% | 893,7 k € | +40.5% | 636,2 k € | +447.6% | 116,2 k € | -10.5% | 129,8 k € | -46.7% | 243,6 k € | -29.0% | 342,9 k € | +27.2% | 269,5 k € | -34.0% | 408,1 k € | +10.5% | 369,3 k € | -46.0% | 683,8 k € | +138.6% | 286,6 k € | -0.3% | 287,4 k € | +17.4% | 244,8 k € | |
| Debts | 1,4 M € | -26.3% | 1,8 M € | +14.2% | 1,6 M € | -27.4% | 2,2 M € | +46.8% | 1,5 M € | +33.9% | 1,1 M € | +1.0% | 1,1 M € | +1.8% | 1,1 M € | +61.5% | 681,4 k € | +3.3% | 659,8 k € | -5.5% | 698,1 k € | -1.0% | 704,9 k € | +4.1% | 677,2 k € | -12.0% | 769,5 k € | +7.5% | 716,0 k € | +9.2% | 655,9 k € | -0.9% | 662,2 k € | -6.1% | 705,2 k € | +11.6% | 632,1 k € | |
| Staff | 3 | 2,8 | 2 | 1,9 | 1,9 | 1,4 | 0,9 | 2 | 3,7 | 5,6 | 5,7 | 6,9 | 7,1 | 7,8 | 8,5 | 8,1 | 8,3 | 8,2 | 8,1 | |||||||||||||||||||
Private company with limited liability profitable and well capitalised. Cash position declining (-31.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALFA is a Private company with limited liability incorporated in 1981. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Tongeren-Borgloon. It employs on average 3,0 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette