| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 276,9 k € | +14.5% | 241,9 k € | +1.9% | 237,3 k € | -52.3% | 497,8 k € | +93.4% | 257,5 k € | +17.8% | 218,6 k € | +8.7% | 201,1 k € | +95.2% | 103,1 k € | -13.1% | 118,6 k € | -40.2% | 198,3 k € | -15.4% | 234,5 k € | -8.1% | 255,3 k € | +36.4% | 187,2 k € | +6.1% | 176,4 k € | +6.8% | 165,2 k € | +4.3% | 158,5 k € | +7.9% | 146,9 k € | +21.5% | 120,8 k € | +4.2% | 116,0 k € | |
| EBITDA | 215,5 k € | +2.5% | 210,4 k € | +3.0% | 204,3 k € | -54.2% | 446,2 k € | +97.0% | 226,4 k € | +28.5% | 176,3 k € | +10.4% | 159,7 k € | +196.9% | 53,8 k € | -32.2% | 79,3 k € | -21.8% | 101,4 k € | -47.2% | 192,1 k € | -8.7% | 210,5 k € | +47.7% | 142,5 k € | +0.5% | 141,8 k € | +7.7% | 131,7 k € | +4.5% | 126,0 k € | +9.0% | 115,6 k € | +29.5% | 89,3 k € | +3.5% | 86,2 k € | |
| Operating profit | 114,4 k € | +10.0% | 104,0 k € | -36.0% | 162,7 k € | -48.4% | 315,1 k € | +66.7% | 189,1 k € | +32.3% | 142,9 k € | +12.9% | 126,6 k € | +512.5% | 20,7 k € | -55.2% | 46,2 k € | -32.3% | 68,2 k € | -57.4% | 160,2 k € | -10.9% | 179,8 k € | +191.2% | 61,7 k € | -51.6% | 127,6 k € | +8.6% | 117,5 k € | +5.5% | 111,4 k € | +11.5% | 99,9 k € | +36.7% | 73,0 k € | +4.6% | 69,8 k € | |
| Profit/loss | 63,7 k € | -13.6% | 73,8 k € | -34.8% | 113,2 k € | -57.1% | 264,1 k € | -11.1% | 297,1 k € | +186.7% | 103,6 k € | +18.9% | 87,1 k € | +4280.3% | 2,0 k € | -91.5% | 23,5 k € | -39.8% | 38,9 k € | -61.1% | 100,0 k € | -9.4% | 110,4 k € | +100.1% | 55,2 k € | -38.3% | 89,4 k € | +106.8% | 43,2 k € | -43.4% | 76,4 k € | -2.2% | 78,1 k € | +55.1% | 50,3 k € | -64.0% | 139,9 k € | |
| Equity | 1,9 M € | +3.5% | 1,8 M € | +135.2% | 778,9 k € | +17.0% | 665,7 k € | +65.8% | 401,6 k € | +31.9% | 304,5 k € | +8.4% | 280,9 k € | +45.0% | 193,8 k € | -62.4% | 515,8 k € | +0.7% | 512,3 k € | -0.2% | 513,4 k € | +0.0% | 513,3 k € | +6.3% | 482,9 k € | -6.0% | 513,7 k € | +21.1% | 424,3 k € | +11.3% | 381,0 k € | +25.1% | 304,7 k € | +34.5% | 226,6 k € | +28.6% | 176,2 k € | |
| Total assets | 2,2 M € | -2.2% | 2,3 M € | +61.1% | 1,4 M € | +2.8% | 1,4 M € | +98.6% | 687,0 k € | -17.3% | 830,7 k € | +14.8% | 723,7 k € | -5.1% | 762,9 k € | -21.3% | 968,8 k € | -4.1% | 1,0 M € | -8.5% | 1,1 M € | -2.8% | 1,1 M € | +9.9% | 1,0 M € | +26.5% | 817,5 k € | +5.0% | 778,4 k € | +13.9% | 683,5 k € | +8.1% | 632,6 k € | +10.7% | 571,7 k € | +4.8% | 545,5 k € | |
| Cash | 76,0 k € | +186.1% | 26,6 k € | -56.9% | 61,7 k € | +200.6% | 20,5 k € | -67.8% | 63,7 k € | -49.3% | 125,8 k € | +967.1% | 11,8 k € | +32.3% | 8,9 k € | -85.3% | 60,8 k € | -46.5% | 113,6 k € | -23.3% | 148,0 k € | -17.8% | 180,0 k € | +331.1% | 41,7 k € | -57.9% | 99,2 k € | +188.4% | 34,4 k € | -54.6% | 75,7 k € | +67.5% | 45,2 k € | +70.8% | 26,5 k € | +9.4% | 24,2 k € | |
| Debts | 254,3 k € | -30.2% | 364,5 k € | -34.5% | 556,8 k € | -11.5% | 628,9 k € | +123.8% | 281,0 k € | -46.0% | 520,3 k € | +19.5% | 435,4 k € | -22.3% | 560,2 k € | +26.6% | 442,6 k € | -9.0% | 486,5 k € | -15.8% | 578,0 k € | -3.6% | 599,6 k € | +12.1% | 534,8 k € | +87.0% | 286,0 k € | -14.6% | 334,8 k € | +18.9% | 281,7 k € | -7.8% | 305,6 k € | -4.9% | 321,3 k € | -6.6% | 344,0 k € | |
| Staff | 1 | 0,6 | 0,6 | 0,6 | 1 | — | — | — | — | — | 0,8 | 0,8 | 0,9 | 0,7 | 0,7 | 0,7 | 0,7 | 0,7 | 0,7 | |||||||||||||||||||
Private limited company · Waregem · incorporated on 06/01/1987 · 1,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+186.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALFA-BRI is a Private limited company incorporated in 1987. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Waregem. It employs on average 1,0 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