ACTIVE

ALCANTARA

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Financial year 2025 · closed on 31/12/2025

Net result

73,8 k €

-72.4% YoY

Gross margin

613,2 k €

-19.6% YoY

Equity

1 M €

+7.8% YoY

What does ALCANTARA do?

ALCANTARA is a Public limited company incorporated in 1986. Its registered office is in Tournai.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0430.160.950

Incorporation

29/12/1986

Legal form

Public limited company

Registered office

R. des Bouchers St. Jacques(TOU) 2
7500 Tournai · WallonieSee on map

Contributed capital

62 500,11 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	613,2 k €	-19.6%	762,9 k €	+21.8%	626,3 k €	+26.0%	496,9 k €	+31.5%	378 k €	+66.0%	227,6 k €	-43.8%	405,3 k €	+10.7%	366 k €	-11.0%	411,1 k €	+29.5%	317,5 k €	+6.9%	296,9 k €	+1.6%	292,3 k €	+7.9%	271 k €	-15.2%	319,4 k €	+29.3%	247 k €	+10.4%	223,8 k €	+8.5%	206,2 k €	-2.6%	211,8 k €	+11.4%	190 k €	+0.8%	188,5 k €
EBITDA	240,6 k €	-52.2%	503,1 k €	+28.8%	390,5 k €	+30.6%	299 k €	+16.5%	256,6 k €	+231%	77,5 k €	-44.6%	139,9 k €	+9.9%	127,3 k €	+12.8%	112,9 k €	+49.3%	75,6 k €	+22.9%	61,5 k €	-0.9%	62,1 k €	+25.6%	49,4 k €	-54.5%	108,8 k €	+71.7%	63,3 k €	+42.7%	44,4 k €	+13.7%	39,1 k €	-27.1%	53,6 k €	+21.1%	44,2 k €	-12.6%	50,6 k €
Operating result	112,9 k €	-70.3%	379,7 k €	+32.4%	286,7 k €	+35.9%	210,9 k €	+24.6%	169,2 k €	+923%	-20,6 k €	-152%	39,6 k €	+2.7%	38,6 k €	-22.0%	49,4 k €	+420%	9,5 k €	+315%	-4,4 k €	-220%	3,7 k €	+140%	-9,3 k €	-122%	42,5 k €	+589%	-8,7 k €	-286%	-2,3 k €	+88.5%	-19,6 k €	-297%	9,9 k €	+1307%	-822 €	-108%	10,7 k €
Net result	73,8 k €	-72.4%	267,2 k €	+32.8%	201,2 k €	+48.6%	135,3 k €	-9.6%	149,7 k €	+617%	-28,9 k €	-225%	23,2 k €	+34.5%	17,2 k €	-59.1%	42,1 k €	-14.8%	49,5 k €	+286%	12,8 k €	+186%	4,5 k €	+115%	-29 k €	-128%	103,5 k €	+370%	22 k €	+35.2%	16,3 k €	+321%	-7,4 k €	-119%	39,4 k €	+243%	11,5 k €	-66.3%	34,1 k €
Balance sheet
Equity	1 M €	+7.8%	942,5 k €	-3.4%	975,3 k €	+26.0%	774,1 k €	+21.2%	638,8 k €	+30.6%	489,1 k €	-5.6%	518 k €	+4.7%	494,9 k €	-27.0%	677,6 k €	+6.6%	635,5 k €	+8.4%	586 k €	+2.2%	573,2 k €	+0.8%	568,8 k €	-15.1%	670,2 k €	+18.3%	566,7 k €	+4.0%	544,7 k €	+3.1%	528,4 k €	-1.4%	535,8 k €	+7.9%	496,4 k €	+2.4%	484,9 k €
Total assets	1,5 M €	+3.6%	1,5 M €	+7.1%	1,4 M €	+9.0%	1,2 M €	+13.0%	1,1 M €	+30.5%	846,2 k €	-8.9%	929,2 k €	-14.8%	1,1 M €	+21.5%	897,6 k €	+36.5%	657,8 k €	+7.1%	614,1 k €	-8.9%	674 k €	-2.6%	692 k €	-15.3%	817,2 k €	+6.7%	766,2 k €	+35.8%	564,3 k €	+2.5%	550,3 k €	-3.9%	572,7 k €	+6.8%	536,2 k €	+3.5%	518,1 k €
Cash	432,4 k €	-12.2%	492,6 k €	-19.1%	608,9 k €	+42.3%	427,9 k €	+58.9%	269,2 k €	+377%	56,5 k €	+60.8%	35,1 k €	-62.6%	94 k €	-49.4%	185,6 k €	-6.7%	199,1 k €	+20.5%	165,2 k €	-33.8%	249,7 k €	+9.3%	228,4 k €	-26.6%	311,3 k €	+1143%	25 k €	-82.8%	145,3 k €	+49.9%	96,9 k €	+191%	33,3 k €	+33.6%	24,9 k €	-81.9%	137,7 k €
Debts	471,7 k €	-4.5%	493,7 k €	+35.5%	364,5 k €	-19.5%	452,8 k €	+1.8%	444,6 k €	+32.3%	335,9 k €	-18.3%	411,1 k €	-31.0%	595,8 k €	+171%	219,9 k €	+886%	22,3 k €	-20.5%	28 k €	-72.2%	100,8 k €	-18.2%	123,3 k €	-16.1%	146,9 k €	-26.3%	199,5 k €	+918%	19,6 k €	-10.6%	21,9 k €	-40.7%	37 k €	-7.2%	39,9 k €	+20.0%	33,2 k €
Other
Workforce	–		–		–		–		4,0 ETP	0.0%	4,0 ETP	-42.9%	7,0 ETP	0.0%	7,0 ETP	-12.5%	8,0 ETP	+14.3%	7,0 ETP	+6.1%	6,6 ETP	-13.2%	7,6 ETP	-9.5%	8,4 ETP	+42.4%	5,9 ETP	+9.3%	5,4 ETP	0.0%	5,4 ETP	-37.2%	8,6 ETP	-5.5%	9,1 ETP	+26.4%	7,2 ETP	+12.5%	6,4 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 31/12/2016 · 2 active · 3 ended

Active mandates

Barbara THIEBAUT

Director

Active

Philippe HAUBURSIN

Managing director

Active

Ended mandates

Cécile LEFEBVRE

Director

Ended

Christian THIEBAUT

Director

Ended

Jean-Pierre THIEBAUT

Managing director

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/08/2026	22/08/2025	27/05/2024	31/07/2023	27/07/2022	26/07/2021
General meeting	05/05/2026	06/05/2025	07/05/2024	02/05/2023	03/05/2022	04/05/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	05/05/2026	28/08/2026	French	PDF
Micro model	31/12/2024	06/05/2025	22/08/2025	French	PDF
Micro model	31/12/2023	07/05/2024	27/05/2024	French	PDF
Micro model	31/12/2022	02/05/2023	31/07/2023	French	PDF
Abridged model	31/12/2021	03/05/2022	27/07/2022	French	PDF
Abridged model	31/12/2020	04/05/2021	26/07/2021	French	PDF
Abridged model	31/12/2019	05/05/2020	29/07/2020	French	PDF
Abridged model	31/12/2018	07/05/2019	30/07/2019	French	PDF
Abridged model	31/12/2017	01/05/2018	31/07/2018	French	PDF
Abridged model	31/12/2016	24/02/2017	24/03/2017	French	PDF
Abridged model	31/12/2015	03/05/2016	19/05/2016	French	PDF
Abridged model	31/12/2014	05/05/2015	08/06/2015	French	PDF
Abridged model	31/12/2013	06/05/2014	09/05/2014	French	PDF
Abridged model	31/12/2012	07/05/2013	17/05/2013	French	PDF
Abridged model	31/12/2011	08/05/2012	08/05/2012	French	PDF
Abridged model	31/12/2010	03/05/2011	04/05/2011	French	PDF
Abridged model	31/12/2009	04/05/2010	05/05/2010	French	PDF
Abridged model	31/12/2008	05/05/2009	15/05/2009	French	PDF
Abridged model	31/12/2007	06/05/2008	10/06/2008	French	PDF
Abridged model	31/12/2006	01/05/2007	29/05/2007	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 31/12/2016 · 2 active · 3 ended

Active mandates

Barbara THIEBAUT

Director

Active

Philippe HAUBURSIN

Managing director

Active

Ended mandates

Cécile LEFEBVRE

Director

Ended

Christian THIEBAUT

Director

Ended

Jean-Pierre THIEBAUT

Managing director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates13/03/2024
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates17/03/2017
DEMISSIONS, NOMINATIONS
PDF
Capital / shares25/03/2013
CAPITAL, ACTIONS
PDF
Mandates08/03/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates04/04/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates06/06/2008
DEMISSIONS, NOMINATIONS
PDF
Registered office08/10/2007
SIEGE SOCIAL
PDF
Mandates31/05/2005
DEMISSIONS, NOMINATIONS
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

2025
Annual accounts 202573,8 k €↓
2024
Annual accounts 2024267,2 k €↑
2023
Annual accounts 2023201,2 k €↑
2022
Annual accounts 2022135,3 k €↓
2021
Annual accounts 2021149,7 k €↑
2020
Annual accounts 2020-28,9 k €↓
2019
Annual accounts 201923,2 k €↑
2018
Annual accounts 201817,2 k €↓
2017
Annual accounts 201742,1 k €↓
2016
Annual accounts 201649,5 k €↑
2015
Annual accounts 201512,8 k €↑
2014
Annual accounts 20144,5 k €↑
2013
Annual accounts 2013-29 k €↓
2012
Annual accounts 2012103,5 k €↑
2011
Annual accounts 201122 k €↑
2010
Annual accounts 201016,3 k €↑
2009
Annual accounts 2009-7,4 k €↓
2008
Annual accounts 200839,4 k €↑
2007
Annual accounts 200711,5 k €↓
2006
Annual accounts 200634,1 k €
29/12/1986
IncorporationPublic 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

ALCANTARA

Overview

What does ALCANTARA do?

Trend over 20 financial years

Indicative valuation

Board of directors

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