ACTIVE

ALPHA INVEST

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Financial year 2025 · Closed on 30/06/2025

Net result203,4 k €-25,9 %over 1 year

Gross margin319,5 k €-21,0 %over 1 year

Equity2,6 M €+8,5 %over 1 year

Identity

Source · BCE/KBO

ALPHA INVEST is a Public limited company incorporated in 1984. Its registered office is in Herentals.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0427.386.453
Incorporation: 05/10/1984
Legal form: Public limited company
Registered office: Bosdreef(HRT) 18
2200 Herentals · FlandreSee on map
Contributed capital: 300 000,00 €
Latest accounts: 30/06/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	319,5 k €	-21.0%	404,5 k €	+34.3%	301,2 k €	-10.4%	336 k €	+86.5%	180,2 k €
EBITDA	314,5 k €	-21.4%	400,3 k €	+48.6%	269,4 k €	-11.6%	304,7 k €	+117%	140,6 k €
Operating result	253 k €	-26.6%	344,6 k €	+61.3%	213,7 k €	-11.4%	241 k €	+201%	80,1 k €
Net result	203,4 k €	-25.9%	274,4 k €	+47.4%	186,2 k €	-26.0%	251,6 k €	+504%	41,7 k €
Balance sheet
Equity	2,6 M €	+8.5%	2,4 M €	+10.7%	2,1 M €	-5.0%	2,3 M €	+5.8%	2,1 M €
Total assets	4,4 M €	-2.1%	4,5 M €	-3.0%	4,6 M €	+12.1%	4,1 M €	+10.4%	3,7 M €
Cash	59,7 k €	+234%	17,9 k €	-65.6%	52 k €	-79.4%	252,4 k €	+19.6%	211 k €
Debts	1,8 M €	-14.3%	2,1 M €	-14.9%	2,4 M €	+33.9%	1,8 M €	+17.1%	1,6 M €
Other
Workforce	–		–		0,4 ETP	-20.0%	0,5 ETP	-16.7%	0,6 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 8 ended

Active mandates

VINCENT SCHIETEKAT

Director

Active

WILLIAM SCHIETEKAT

Managing director

Active

Ended mandates

VINCENT SCHIETEKAT

Director · since 08 décembre 2016

Ended

WILLIAM SCHIETEKAT

Managing director · since 08 décembre 2016

Ended

ANDREAS SCHIETEKAT

Director · since 12 décembre 2010

Ended

VINCENT SCHIETEKAT

Director · since 12 décembre 2010

Ended

Other companies at this address

Bosdreef(HRT) 18 2200 Herentals

Company	CBE no.
FLUSH● Active	0793.748.327
Hof Ter Beuken● Active	0723.922.381

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/01/2026	04/02/2025	29/01/2024	30/01/2023	31/01/2022	29/01/2021
General meeting	31/12/2025	30/12/2024	30/12/2023	30/12/2022	31/12/2021	30/12/2020
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	31/12/2025	31/01/2026	Dutch	PDF
Abridged model	30/06/2024	30/12/2024	04/02/2025	Dutch	PDF
Abridged model	30/06/2023	30/12/2023	29/01/2024	Dutch	PDF
Abridged model	30/06/2022	30/12/2022	30/01/2023	Dutch	PDF
Abridged model	30/06/2021	31/12/2021	31/01/2022	Dutch	PDF
Abridged model	30/06/2020	30/12/2020	29/01/2021	Dutch	PDF
Abridged model	30/06/2019	30/12/2019	30/01/2020	Dutch	PDF
Abridged model	30/06/2018	31/12/2018	23/01/2019	Dutch	PDF
Micro model	30/06/2017	09/12/2017	05/01/2018	Dutch	PDF
Abridged model	30/06/2016	10/12/2016	22/12/2016	Dutch	PDF
Abridged model	30/06/2015	12/12/2015	14/12/2015	Dutch	PDF
Abridged model	30/06/2014	13/12/2014	15/12/2014	Dutch	PDF
Abridged model	30/06/2013	14/12/2013	18/12/2013	Dutch	PDF
Abridged model	30/06/2012	08/12/2012	12/12/2012	Dutch	PDF
Abridged model	30/06/2011	10/12/2011	21/12/2011	Dutch	PDF
Abridged model	30/06/2010	11/12/2010	20/12/2010	Dutch	PDF
Abridged model	30/06/2009	12/12/2009	18/12/2009	Dutch	PDF
Abridged model	30/06/2008	13/12/2008	22/12/2008	Dutch	PDF
Abridged model	30/06/2007	08/12/2007	21/12/2007	Dutch	PDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 8 ended

Active mandates

VINCENT SCHIETEKAT

Director

Active

WILLIAM SCHIETEKAT

Managing director

Active

Ended mandates

VINCENT SCHIETEKAT

Director · since 08 décembre 2016

Ended

WILLIAM SCHIETEKAT

Managing director · since 08 décembre 2016

Ended

ANDREAS SCHIETEKAT

Director · since 12 décembre 2010

Ended

VINCENT SCHIETEKAT

Director · since 12 décembre 2010

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates06/12/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/04/2023
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares16/01/2018
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates01/02/2017
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares25/01/2011
KAPITAAL - AANDELEN
PDF
Mandates30/12/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates31/12/2009
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares11/01/2006
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

2025
Annual accounts 2025203,4 k €↓
2024
Annual accounts 2024274,4 k €↑
2023
Annual accounts 2023186,2 k €↓
2022
Annual accounts 2022251,6 k €↑
2021
Annual accounts 202141,7 k €↓
2020
Annual accounts 202098,3 k €↑
2019
Annual accounts 201931,8 k €↓
2018
Annual accounts 2018286,9 k €↑
2017
Annual accounts 2017122 k €↓
2016
Annual accounts 2016125,5 k €↑
2015
Annual accounts 2015-25,6 k €↑
2014
Annual accounts 2014-54,8 k €↑
2013
Annual accounts 2013-147,6 k €↓
2012
Annual accounts 2012595,4 k €↑
2011
Annual accounts 2011114,4 k €↑
2010
Annual accounts 201066,4 k €↑
2009
Annual accounts 200921,5 k €↑
2008
Annual accounts 200812,6 k €↓
2007
Annual accounts 200746,4 k €
05/10/1984
IncorporationPublic limited company

ALPHA INVEST

Overview

Identity

Financials

Valuation

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

Timeline