ACTIVE

ALPHAR

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Financial year 2024 · closed on 31/12/2024

Net result

193,5 k €

+1790.3% YoY

Gross margin

334,7 k €

+15.3% YoY

Equity

554,8 k €

-54.2% YoY

Workforce

1,7 ETP

-19.0% YoY

What does ALPHAR do?

ALPHAR is a Private limited company incorporated in 1984. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Schaerbeek. It employs on average 1,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0426.424.371

Incorporation

21/11/1984

Legal form

Private limited company

Registered office

Rue des Palais 55
1030 Schaerbeek · BruxellesSee on map

Contributed capital

165 678,53 €

Latest accounts

31/12/2024

Average workforce

1,7 ETP

Activities (NACE)

46460Wholesale of pharmaceutical goods· main 46460Wholesale of pharmaceutical goods 47730Dispensing chemist in specialised stores 47730Dispensing chemist in specialised stores 51460Air transport 52310Warehousing and support activities for transportation

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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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
Gross margin	334,7 k €	+15.3%	290,4 k €	-34.6%	444,1 k €	+26.3%	351,6 k €	-16.0%	418,6 k €	-20.9%	529,4 k €	-16.7%	635,5 k €	+40.9%	450,9 k €	-6.2%	480,5 k €	-9.1%	528,8 k €	+6.6%	496 k €	+103%	243,9 k €	-23.0%	316,6 k €	+20.7%	262,3 k €	+5.6%	248,3 k €	+35.9%	182,7 k €	-2.7%	187,8 k €	+30.8%	143,5 k €	+58.4%	90,6 k €
EBITDA	258,2 k €	+117%	118,9 k €	-57.6%	280,5 k €	+16.9%	239,9 k €	-23.2%	312,2 k €	-26.7%	426,2 k €	-9.1%	468,6 k €	+93.5%	242,2 k €	-15.9%	288 k €	+18.5%	243,1 k €	-31.9%	357,1 k €	+214%	113,7 k €	-55.0%	252,6 k €	+33.0%	190 k €	-7.4%	205,1 k €	+75.6%	116,8 k €	-10.8%	131 k €	+31.6%	99,5 k €	+29.6%	76,8 k €
Operating result	289,9 k €	+364%	62,5 k €	-75.9%	259 k €	+14.8%	225,6 k €	-23.4%	294,4 k €	-27.6%	406,8 k €	-12.3%	463,7 k €	+142%	191,5 k €	-25.5%	257,1 k €	+31.7%	195,2 k €	-33.6%	294,1 k €	+350%	65,3 k €	-68.4%	206,8 k €	+42.8%	144,8 k €	-14.9%	170,1 k €	+89.9%	89,6 k €	-5.4%	94,7 k €	+51.1%	62,7 k €	+592%	9,1 k €
Net result	193,5 k €	+1790%	10,2 k €	-92.6%	138,3 k €	+14.8%	120,5 k €	-31.8%	176,6 k €	-11.3%	199,2 k €	-17.7%	242,1 k €	+427%	46 k €	-45.9%	85 k €	-0.5%	85,5 k €	-51.7%	177,1 k €	+414%	34,5 k €	-72.7%	126,2 k €	+57.2%	80,3 k €	-25.1%	107,2 k €	+94.9%	55 k €	+2.8%	53,5 k €	+75.8%	30,4 k €	+353%	-12 k €
Balance sheet
Equity	554,8 k €	-54.2%	1,2 M €	+0.9%	1,2 M €	+13.0%	1,1 M €	-13.3%	1,2 M €	+16.8%	1 M €	+23.4%	849,7 k €	+36.5%	622,6 k €	+8.0%	576,6 k €	+17.3%	491,6 k €	+1.1%	486,2 k €	+97.7%	245,9 k €	-43.3%	433,4 k €	+41.1%	307,2 k €	-0.1%	307,4 k €	-23.2%	400,3 k €	+15.9%	345,3 k €	+18.3%	291,9 k €	+11.6%	261,4 k €
Total assets	1,7 M €	+10.0%	1,5 M €	+1.4%	1,5 M €	-1.4%	1,5 M €	+4.2%	1,5 M €	+6.8%	1,4 M €	+11.7%	1,2 M €	+20.1%	1 M €	-17.6%	1,2 M €	+31.0%	942,1 k €	-10.7%	1,1 M €	+37.6%	766,8 k €	-7.3%	826,9 k €	-2.0%	844 k €	-3.2%	871,6 k €	+7.3%	812,2 k €	+9.3%	743,1 k €	+7.8%	689,6 k €	-11.7%	780,9 k €
Cash	568,5 k €	-18.0%	692,9 k €	+99.8%	346,7 k €	-43.9%	618,1 k €	-13.3%	713,2 k €	+663%	93,5 k €	-67.1%	284,5 k €	+143%	117 k €	-61.5%	303,6 k €	-28.5%	424,8 k €	+59.5%	266,4 k €	+352%	58,9 k €	-65.9%	172,9 k €	+136%	73,1 k €	-51.6%	151 k €	+738%	18 k €	-77.3%	79,2 k €	+13.9%	69,6 k €	-45.6%	127,8 k €
Debts	1,1 M €	+357%	244 k €	-5.7%	258,6 k €	-36.6%	407,8 k €	+126%	180,7 k €	-32.9%	269,1 k €	-17.5%	326 k €	+11.9%	291,5 k €	-47.5%	555,1 k €	+63.0%	340,6 k €	-40.2%	569,4 k €	+9.4%	520,3 k €	+32.7%	392 k €	-26.7%	534,9 k €	-5.0%	563 k €	+39.7%	403,1 k €	+5.1%	383,5 k €	-1.3%	388,6 k €	-23.6%	508,5 k €
Other
Workforce	1,7 ETP	-19.0%	2,1 ETP	-25.0%	2,8 ETP	+40.0%	2,0 ETP	-9.1%	2,2 ETP	+37.5%	1,6 ETP	-30.4%	2,3 ETP	-4.2%	2,4 ETP	-7.7%	2,6 ETP	+18.2%	2,2 ETP	+10.0%	2,0 ETP	-4.8%	2,1 ETP	+90.9%	1,1 ETP	+10.0%	1,0 ETP	-23.1%	1,3 ETP	+30.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	+233%	0,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Luc ALLARD

Director

Active

Ended mandates

Luc ALLARD

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
CENTRE D'ACTIVITES LUDIQUES ARTISTIQUES ET MUSICALES POUR ENFANTS● Active	0457.599.775

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	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/07/2025	30/09/2024	20/11/2023	31/08/2022	31/08/2021	05/10/2020
General meeting	06/06/2025	07/06/2024	02/06/2023	03/06/2022	04/06/2021	05/06/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	06/06/2025	10/07/2025	French	PDF
Abridged model	31/12/2023	07/06/2024	30/09/2024	French	PDF
Abridged model	31/12/2022	02/06/2023	20/11/2023	French	PDF
Abridged model	31/12/2021	03/06/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	04/06/2021	31/08/2021	French	PDF
Abridged model	31/12/2019	05/06/2020	05/10/2020	French	PDF
Abridged model	31/12/2018	07/06/2019	22/11/2019	French	PDF
Abridged model	31/12/2017	01/06/2018	28/09/2018	French	PDF
Abridged model	31/12/2016	02/06/2017	29/09/2017	French	PDF
Abridged model	31/12/2015	03/06/2016	30/09/2016	French	PDF
Abridged model	31/12/2014	05/06/2015	30/09/2015	French	PDF
Abridged model	31/12/2013	06/06/2014	28/08/2014	French	PDF
Abridged model	31/12/2012	07/06/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	04/06/2012	30/11/2012	French	PDF
Abridged model	31/12/2010	03/06/2011	25/11/2011	French	PDF
Abridged model	31/12/2009	14/06/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	05/06/2009	23/12/2009	French	PDF
Abridged model	31/12/2007	06/06/2008	21/08/2008	French	PDF
Abridged model	31/12/2006	01/06/2007	28/09/2007	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Luc ALLARD

Director

Active

Ended mandates

Luc ALLARD

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/04/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates31/03/2014
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares26/04/2006
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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 2024193,5 k €↑
2023
Annual accounts 202310,2 k €↓
2022
Annual accounts 2022138,3 k €↑
2021
Annual accounts 2021120,5 k €↓
2020
Annual accounts 2020176,6 k €↓
2019
Annual accounts 2019199,2 k €↓
2018
Annual accounts 2018242,1 k €↑
2017
Annual accounts 201746 k €↓
2016
Annual accounts 201685 k €↓
2015
Annual accounts 201585,5 k €↓
2014
Annual accounts 2014177,1 k €↑
2013
Annual accounts 201334,5 k €↓
2012
Annual accounts 2012126,2 k €↑
2011
Annual accounts 201180,3 k €↓
2010
Annual accounts 2010107,2 k €↑
2009
Annual accounts 200955 k €↑
2008
Annual accounts 200853,5 k €↑
2007
Annual accounts 200730,4 k €↑
2006
Annual accounts 2006-12 k €
21/11/1984
IncorporationPrivate 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

ALPHAR

Overview

What does ALPHAR 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