ACTIVE

ALPHA

Financial year 2024 · closed on 31/12/2024
Net result
652,8 k €
+248.1% YoY
Gross margin
659,4 k €
+590.0% YoY
Equity
225,9 k €
+152.9% YoY

What does ALPHA do?

ALPHA is a Public limited company incorporated in 1987. Its registered office is in Woluwe-Saint-Pierre.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0432.188.844
Incorporation
15/10/1987
Legal form
Public limited company
Registered office
Avenue de Tervueren 120 box 3
1150 Woluwe-Saint-Pierre · BruxellesSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 109
  • 215
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin659,4 k €-134,6 k €27,7 k €-84,9 k €-8,6 k €94,6 k €242,5 k €316,2 k €222,5 k €846 €29,2 k €17,3 k €32,3 k €25,7 k €27,7 k €21,1 k €37,7 k €85,4 k €32,5 k €
EBITDA658,5 k €-148 k €-95,1 k €-117,7 k €-120 k €70,5 k €163 k €153,3 k €118,6 k €-658 €26,8 k €15 k €30,3 k €23,5 k €26,2 k €19,7 k €31,9 k €83,4 k €30 k €
Operating result658,5 k €-441,6 k €-99,4 k €-122 k €-172,3 k €4,7 k €69,5 k €89,2 k €99,8 k €-658 €10,6 k €-1,1 k €14,3 k €7,5 k €10,3 k €1,4 k €11,3 k €62,6 k €13,9 k €
Net result652,8 k €-440,8 k €-98,3 k €-81,7 k €-178 k €-3,6 k €36,5 k €46,3 k €68 k €136,7 k €3,7 k €-8,5 k €6 k €320 €952 €-8,8 k €164 €35,6 k €3,4 k €
Balance sheet
Equity225,9 k €-426,9 k €14 k €112,3 k €193,9 k €371,9 k €375,6 k €339,1 k €292,8 k €224,8 k €88,2 k €84,5 k €93 k €87 k €86,7 k €85,7 k €94,5 k €94,3 k €58,7 k €
Total assets853,5 k €1,3 M €2,5 M €2,6 M €2,5 M €2,6 M €2,6 M €2,8 M €2,5 M €342 k €263,4 k €276 k €297 k €299,6 k €331 k €405,9 k €423,2 k €449,7 k €401,2 k €
Cash142,2 k €47,4 k €321,5 k €123,4 k €150,6 k €30,2 k €28,8 k €154,3 k €86 k €41,9 k €1,5 k €7,9 k €2,4 k €5,7 k €8,1 k €4,8 k €33,1 k €1,9 k €
Debts627,6 k €1,8 M €2,5 M €2,5 M €2,3 M €2,2 M €2,2 M €2,4 M €2,1 M €42,1 k €175,3 k €191,6 k €204,1 k €212,6 k €244,3 k €320,1 k €328,7 k €355,4 k €342,4 k €
Other
Workforce1,1 ETP3,1 ETP1,3 ETP1,4 ETP1,3 ETP1,6 ETP4,3 ETP2,9 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 31/12/2024 · 1 active · 12 ended

Active mandates

Basile Boels

Director

Active

Ended mandates

Basile Boels

Director · since 21 juin 2013 · until 21 juin 2019

Ended
Europe Lifestyle

Director · since 21 juin 2013 · until 21 juin 2019

Represented by Philippe Boels

Ended
Basile Boels

Director · since 03 mai 2013 · until 18 juin 2019

Ended
Basile Boels

Director · since 03 mai 2013

Ended
At this address

Other companies at this address

CompanyCBE no.
CDBCActive
0427.973.106
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/10/202527/08/202428/07/202320/09/202223/12/202130/11/2020
General meeting04/09/202530/06/202430/06/202315/06/202223/12/202119/06/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202404/09/202506/10/2025FrenchPDF
Abridged model31/12/202330/06/202427/08/2024FrenchPDF
Abridged model31/12/202230/06/202328/07/2023FrenchPDF
Abridged model31/12/202115/06/202220/09/2022FrenchPDF
Abridged model31/12/202023/12/202123/12/2021FrenchPDF
Abridged model31/12/201919/06/202030/11/2020DutchPDF
Abridged model31/12/201819/06/201925/09/2019DutchPDF
Abridged model31/12/201720/06/201831/08/2018DutchPDF
Abridged model31/12/201618/06/201731/08/2017DutchPDF
Abridged model31/12/201518/06/201630/09/2016DutchPDF
Abridged model31/12/201417/06/201509/07/2015DutchPDF
Abridged model31/12/201318/06/201402/07/2014DutchPDF
Abridged model31/12/201220/06/201312/08/2013DutchPDF
Abridged model31/12/201120/06/201227/07/2012DutchPDF
Abridged model31/12/201015/06/201123/09/2011DutchPDF
Abridged model31/12/200916/06/201030/08/2010DutchPDF
Abridged model31/12/200817/06/200904/08/2009DutchPDF
Abridged model31/12/200717/06/200830/09/2008DutchPDF
Abridged model31/12/200620/06/200730/08/2007DutchPDF
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 31/12/2024 · 1 active · 12 ended

Active mandates

Basile Boels

Director

Active

Ended mandates

Basile Boels

Director · since 21 juin 2013 · until 21 juin 2019

Ended
Europe Lifestyle

Director · since 21 juin 2013 · until 21 juin 2019

Represented by Philippe Boels

Ended
Basile Boels

Director · since 03 mai 2013 · until 18 juin 2019

Ended
Basile Boels

Director · since 03 mai 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/03/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Other13/10/2015
    DOEL
    PDF
  • Mandates25/06/2013
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other26/03/2012
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares20/06/2007
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other20/06/2007
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates19/12/2005
    MODIFICATION FORME JURIDIQUE - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates05/08/2005
    SIEGE SOCIAL - 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

Timeline

  1. 2024
    Annual accounts 2024652,8 k €
  2. 2023
    Annual accounts 2023-440,8 k €
  3. 2022
    Annual accounts 2022-98,3 k €
  4. 2021
    Annual accounts 2021-81,7 k €
  5. 2020
    Annual accounts 2020-178 k €
  6. 2019
    Annual accounts 2019-3,6 k €
  7. 2018
    Annual accounts 201836,5 k €
  8. 2017
    Annual accounts 201746,3 k €
  9. 2016
    Annual accounts 201668 k €
  10. 2015
    Annual accounts 2015136,7 k €
  11. 2014
    Annual accounts 20143,7 k €
  12. 2013
    Annual accounts 2013-8,5 k €
  13. 2012
    Annual accounts 20126 k €
  14. 2011
    Annual accounts 2011320 €
  15. 2010
    Annual accounts 2010952 €
  16. 2009
    Annual accounts 2009-8,8 k €
  17. 2008
    Annual accounts 2008164 €
  18. 2007
    Annual accounts 200735,6 k €
  19. 2006
    Annual accounts 20063,4 k €
  20. 15/10/1987
    IncorporationPublic limited company