Public limited company · Mechelen · incorporated on 18/12/1984 · 24,4 ETP
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,8 M € | +17.4% | 1,5 M € | +17.8% | 1,3 M € | -11.9% | 1,4 M € | -8.4% | 1,6 M € | +17.4% | 1,3 M € | +13.2% | 1,2 M € | +25.9% | 941,1 k € | -0.3% | 943,8 k € | +4.5% | 902,7 k € | +4.9% | 860,7 k € | +12.0% | 768,5 k € | -8.7% | 841,6 k € | +8.1% | 778,7 k € | +11.9% | 696,0 k € | -0.3% | 698,1 k € | +5.7% | 660,7 k € | -9.7% | 731,9 k € | |
| EBITDA | 253,6 k € | +27.6% | 198,8 k € | +47.1% | 135,1 k € | -73.2% | 504,1 k € | +20.8% | 417,2 k € | +147.7% | 168,4 k € | -10.4% | 187,9 k € | +34.9% | 139,4 k € | -7.8% | 151,1 k € | +11.3% | 135,7 k € | -29.4% | 192,2 k € | +66.2% | 115,6 k € | -26.5% | 157,4 k € | -7.2% | 169,7 k € | +25.1% | 135,6 k € | -5.5% | 143,5 k € | +27.2% | 112,8 k € | -18.3% | 138,1 k € | |
| Operating profit | 120,4 k € | -14.7% | 141,2 k € | +68.0% | 84,0 k € | -81.7% | 459,8 k € | +53.3% | 299,9 k € | +183.1% | 105,9 k € | -12.1% | 120,5 k € | +32.8% | 90,7 k € | -23.2% | 118,0 k € | +53.0% | 77,1 k € | -37.0% | 122,5 k € | +261.4% | 33,9 k € | -41.9% | 58,3 k € | -39.7% | 96,7 k € | +18.7% | 81,4 k € | +63.7% | 49,7 k € | +17.1% | 42,5 k € | -41.7% | 72,8 k € | |
| Profit/loss | 108,2 k € | +8.0% | 100,2 k € | +22.6% | 81,7 k € | -76.7% | 350,1 k € | +55.0% | 225,9 k € | +213.5% | 72,0 k € | -13.8% | 83,6 k € | +51.0% | 55,4 k € | -26.5% | 75,4 k € | +75.8% | 42,9 k € | -46.8% | 80,6 k € | +460.5% | 14,4 k € | -45.5% | 26,4 k € | -62.9% | 71,2 k € | +42.7% | 49,9 k € | +296.9% | 12,6 k € | -34.7% | 19,3 k € | -53.5% | 41,4 k € | |
| Equity | 1,1 M € | +0.0% | 1,1 M € | +0.0% | 1,1 M € | +0.0% | 1,1 M € | +4.7% | 1,1 M € | +27.2% | 829,4 k € | +9.5% | 757,3 k € | +12.4% | 673,7 k € | +9.0% | 618,3 k € | +13.9% | 543,0 k € | +8.6% | 500,1 k € | +19.2% | 419,4 k € | +3.6% | 405,1 k € | +7.0% | 378,7 k € | +23.2% | 307,4 k € | +19.4% | 257,5 k € | +5.1% | 244,9 k € | +8.5% | 225,6 k € | |
| Total assets | 2,2 M € | +2.0% | 2,2 M € | -2.1% | 2,2 M € | -14.2% | 2,6 M € | +7.2% | 2,4 M € | +37.4% | 1,8 M € | +7.4% | 1,6 M € | +15.1% | 1,4 M € | +19.6% | 1,2 M € | +8.6% | 1,1 M € | +0.3% | 1,1 M € | +6.6% | 1,0 M € | -0.6% | 1,0 M € | -6.6% | 1,1 M € | +27.2% | 865,3 k € | -6.8% | 928,6 k € | +20.9% | 768,3 k € | -18.2% | 939,4 k € | |
| Cash | 729,1 k € | +42.1% | 513,1 k € | -42.1% | 885,9 k € | +9.1% | 811,7 k € | -11.5% | 917,2 k € | +92.6% | 476,3 k € | -2.1% | 486,3 k € | +28.5% | 378,5 k € | +59.8% | 236,9 k € | -20.2% | 297,0 k € | -8.2% | 323,5 k € | +64.8% | 196,2 k € | -26.3% | 266,4 k € | +42.1% | 187,4 k € | +46.8% | 127,7 k € | +52.3% | 83,8 k € | +87.4% | 44,7 k € | +71.0% | 26,2 k € | |
| Debts | 1,1 M € | +4.1% | 1,1 M € | -4.2% | 1,1 M € | -24.8% | 1,5 M € | +9.2% | 1,4 M € | +46.5% | 926,6 k € | +5.6% | 877,2 k € | +17.6% | 746,2 k € | +31.2% | 568,9 k € | +3.3% | 550,7 k € | -6.8% | 590,7 k € | -2.1% | 603,4 k € | -3.2% | 623,6 k € | -13.7% | 722,3 k € | +29.5% | 557,9 k € | -16.9% | 671,2 k € | +28.2% | 523,4 k € | -26.7% | 713,8 k € | |
| Staff | 24,4 | 23 | 20,4 | 21,1 | 22,4 | 22,6 | 21,5 | 19,3 | 18,4 | 18,9 | 16,3 | 16,5 | 18 | 15,9 | 15,3 | 15,4 | 15,5 | 17,1 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+42.1%).
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 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 24,4 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