ACTIVE

ALFA

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Financial year 2025 · closed on 31/12/2025
Net result
207,6 k €
+91.9% YoY
Gross margin
1,8 M €
+1.1% YoY
Equity
1,1 M €
+0.0% YoY
Workforce
21,8 ETP
-10.7% YoY

What does ALFA do?

ALFA is a Public limited company incorporated in 1984. Its main activity is: Manufacture of made-up textile articles, except apparel. Its registered office is in Mechelen. It employs on average 21,8 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0426.599.466
Incorporation
18/12/1984
Legal form
Public limited company
Registered office
Battelsesteenweg 334
2800 Mechelen · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Average workforce
21,8 ETP
Activities (NACE)
13929Manufacture of made-up textile articles, except apparel· main13929Manufacture of made-up textile articles, except apparel17402Manufacture of paper and paper products25120Manufacture of doors and windows of metal25120Manufacture of doors and windows of metal28120Manufacture of fluid power equipment
Joint committees (4)
  • 109
  • 111
  • 209
  • 215
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

2025202420232022202120212020201920182017201620152014201320122011201020092008
Income statement
Gross margin1,8 M €1,8 M €1,5 M €1,3 M €1,4 M €1,6 M €1,3 M €1,2 M €941,1 k €943,8 k €902,7 k €860,7 k €768,5 k €841,6 k €778,7 k €696 k €698,1 k €660,7 k €731,9 k €
EBITDA381,5 k €253,6 k €198,8 k €135,1 k €504,1 k €417,2 k €168,4 k €187,9 k €139,4 k €151,1 k €135,7 k €192,2 k €115,6 k €157,4 k €169,7 k €135,6 k €143,5 k €112,8 k €138,1 k €
Operating result270 k €120,4 k €141,2 k €84 k €459,8 k €299,9 k €105,9 k €120,5 k €90,7 k €118 k €77,1 k €122,5 k €33,9 k €58,3 k €96,7 k €81,4 k €49,7 k €42,5 k €72,8 k €
Net result207,6 k €108,2 k €100,2 k €81,7 k €350,1 k €225,9 k €72 k €83,6 k €55,4 k €75,4 k €42,9 k €80,6 k €14,4 k €26,4 k €71,2 k €49,9 k €12,6 k €19,3 k €41,4 k €
Balance sheet
Equity1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €829,4 k €757,3 k €673,7 k €618,3 k €543 k €500,1 k €419,4 k €405,1 k €378,7 k €307,4 k €257,5 k €244,9 k €225,6 k €
Total assets2,3 M €2,2 M €2,2 M €2,2 M €2,6 M €2,4 M €1,8 M €1,6 M €1,4 M €1,2 M €1,1 M €1,1 M €1 M €1 M €1,1 M €865,3 k €928,6 k €768,3 k €939,4 k €
Cash788 k €729,1 k €513,1 k €885,9 k €811,7 k €917,2 k €476,3 k €486,3 k €378,5 k €236,9 k €297 k €323,5 k €196,2 k €266,4 k €187,4 k €127,7 k €83,8 k €44,7 k €26,2 k €
Debts1,2 M €1,1 M €1,1 M €1,1 M €1,5 M €1,4 M €926,6 k €877,2 k €746,2 k €568,9 k €550,7 k €590,7 k €603,4 k €623,6 k €722,3 k €557,9 k €671,2 k €523,4 k €713,8 k €
Other
Workforce21,8 ETP24,4 ETP23,0 ETP20,4 ETP21,1 ETP22,4 ETP22,6 ETP21,5 ETP19,3 ETP18,4 ETP18,9 ETP16,3 ETP16,5 ETP18,0 ETP15,9 ETP15,3 ETP15,4 ETP15,5 ETP17,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 24 ended

Active mandates

RIXON

Director · since 23 décembre 2021 · 0777.444.013

Represented by Verrezen Stijn

Active
Koen Verrezen

Director

Active

Ended mandates

Koen Verrezen

Director · since 23 décembre 2021 · until 23 décembre 2027

Ended
RIXON

Managing director · since 23 décembre 2021 · until 23 décembre 2027 · 0777.444.013

Represented by Stijn Verrezen

Ended
RIXON

Managing director · since 23 décembre 2021 · 0777.444.013

Represented by Verrezen STIJN

Ended
Tony Verrezen

Managing director · since 23 décembre 2021 · until 23 décembre 2027

Ended
At this address

Other companies at this address

CompanyCBE no.
RIXON● Active
0777.444.013
VERREZEN● Active
0436.447.540
Annual accounts

Full financial information

202520242023202220212021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/04/202101/04/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/03/2021
Length of the financial year12 months12 months12 months12 months9 months12 months
Filing date31/08/202629/07/202529/07/202428/07/202310/08/202219/11/2021
General meeting31/07/202627/06/202528/06/202430/06/202324/06/202229/09/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202531/07/202631/08/2026DutchPDF
Abridged model31/12/202427/06/202529/07/2025DutchPDF
Abridged model31/12/202328/06/202429/07/2024DutchPDF
Abridged model31/12/202230/06/202328/07/2023DutchPDF
Abridged model31/12/202124/06/202210/08/2022DutchPDF
Abridged model31/03/202129/09/202119/11/2021DutchPDF
Abridged model31/03/202004/09/202022/10/2020DutchPDF
Abridged model31/03/201906/09/201925/10/2019DutchPDF
Abridged model31/03/201828/09/201826/10/2018DutchPDF
Abridged model31/03/201701/09/201716/11/2017DutchPDF
Abridged model31/03/201602/09/201610/10/2016DutchPDF
Abridged model31/03/201504/09/201508/10/2015DutchPDF
Abridged model31/03/201405/09/201406/11/2014DutchPDF
Abridged model31/03/201306/09/201321/11/2013DutchPDF
Abridged model31/03/201207/09/201212/11/2012DutchPDF
Abridged model31/03/201102/09/201110/11/2011DutchPDF
Abridged model31/03/201003/09/201025/10/2010DutchPDF
Abridged model31/03/200904/09/200915/10/2009DutchPDF
Abridged model31/03/200805/09/200814/10/2008DutchPDF
Abridged model31/03/200707/09/200711/10/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 31/12/2025 · 2 active · 24 ended

Active mandates

RIXON

Director · since 23 décembre 2021 · 0777.444.013

Represented by Verrezen Stijn

Active
Koen Verrezen

Director

Active

Ended mandates

Koen Verrezen

Director · since 23 décembre 2021 · until 23 décembre 2027

Ended
RIXON

Managing director · since 23 décembre 2021 · until 23 décembre 2027 · 0777.444.013

Represented by Stijn Verrezen

Ended
RIXON

Managing director · since 23 décembre 2021 · 0777.444.013

Represented by Verrezen STIJN

Ended
Tony Verrezen

Managing director · since 23 décembre 2021 · until 23 décembre 2027

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/03/2026
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/06/2022
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates06/01/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates10/12/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/11/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/04/2010
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/04/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/10/2007
    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

Timeline

  1. 2025
    Annual accounts 2025207,6 k €↑
  2. 2024
    Annual accounts 2024108,2 k €↑
  3. 2023
    Annual accounts 2023100,2 k €↑
  4. 2022
    Annual accounts 202281,7 k €↓
  5. 2021
    Annual accounts 2021350,1 k €↑
  6. 2021
    Annual accounts 2021225,9 k €↑
  7. 2020
    Annual accounts 202072 k €↓
  8. 2019
    Annual accounts 201983,6 k €↑
  9. 2018
    Annual accounts 201855,4 k €↓
  10. 2017
    Annual accounts 201775,4 k €↑
  11. 2016
    Annual accounts 201642,9 k €↓
  12. 2015
    Annual accounts 201580,6 k €↑
  13. 2014
    Annual accounts 201414,4 k €↓
  14. 2013
    Annual accounts 201326,4 k €↓
  15. 2012
    Annual accounts 201271,2 k €↑
  16. 2011
    Annual accounts 201149,9 k €↑
  17. 2010
    Annual accounts 201012,6 k €↓
  18. 2009
    Annual accounts 200919,3 k €↓
  19. 2008
    Annual accounts 200841,4 k €
  20. 18/12/1984
    IncorporationPublic limited company