Private limited company · Turnhout · incorporated on 19/05/1988
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88,2 k € | -37.2% | 140,4 k € | +94.8% | 72,1 k € | -7.9% | 78,3 k € | +12.6% | 69,5 k € | -22.3% | 89,5 k € | +13.4% | 78,9 k € | -14.5% | 92,3 k € | -16.8% | 111,0 k € | -39.1% | 182,2 k € | +20.9% | 150,6 k € | +183.8% | 53,1 k € | +20.7% | 44,0 k € | +15.7% | 38,0 k € | -31.5% | 55,5 k € | -46.8% | 104,3 k € | +10.2% | 94,7 k € | +167.5% | 35,4 k € | |
| EBITDA | 32,5 k € | -26.1% | 44,0 k € | +145.9% | 17,9 k € | -24.0% | 23,5 k € | +90.7% | 12,3 k € | -56.7% | 28,5 k € | +33.4% | 21,3 k € | -41.9% | 36,8 k € | -41.4% | 62,8 k € | -48.2% | 121,2 k € | +33.6% | 90,7 k € | +129.4% | 39,5 k € | -0.6% | 39,8 k € | +17.7% | 33,8 k € | -14.2% | 39,4 k € | -43.7% | 70,0 k € | +49.1% | 46,9 k € | +331.7% | 10,9 k € | |
| Operating profit | 20,8 k € | -41.7% | 35,6 k € | +154.3% | 14,0 k € | -35.2% | 21,6 k € | +145.4% | 8,8 k € | -53.4% | 18,9 k € | +45.2% | 13,0 k € | -57.3% | 30,5 k € | -51.1% | 62,4 k € | -45.1% | 113,6 k € | +36.6% | 83,1 k € | +178.5% | 29,9 k € | +112.5% | 14,1 k € | -13.1% | 16,2 k € | -25.9% | 21,8 k € | -54.4% | 47,8 k € | +182.8% | 16,9 k € | +505.9% | -4,2 k € | |
| Profit/loss | 9,6 k € | -38.6% | 15,7 k € | +156.2% | 6,1 k € | -52.7% | 13,0 k € | +77.4% | 7,3 k € | -21.8% | 9,3 k € | +83.5% | 5,1 k € | -81.9% | 28,2 k € | -55.1% | 62,6 k € | +6.1% | 59,0 k € | +90.3% | 31,0 k € | +2853.5% | 1,1 k € | -84.4% | 6,7 k € | +24.4% | 5,4 k € | +340.1% | 1,2 k € | -95.2% | 25,5 k € | +933.5% | 2,5 k € | -88.3% | 21,1 k € | |
| Equity | 232,2 k € | +4.3% | 222,5 k € | +7.6% | 206,8 k € | +2.0% | 202,8 k € | +6.8% | 189,9 k € | +4.0% | 182,6 k € | +5.4% | 173,2 k € | +3.0% | 168,1 k € | -3.4% | 174,0 k € | +7.8% | 161,3 k € | +5.9% | 152,3 k € | +22.8% | 124,0 k € | +0.9% | 123,0 k € | +5.8% | 116,2 k € | +4.9% | 110,8 k € | +1.1% | 109,6 k € | +30.3% | 84,1 k € | +3.0% | 81,7 k € | |
| Total assets | 375,9 k € | +9.7% | 342,7 k € | +24.6% | 275,1 k € | +15.3% | 238,7 k € | +4.9% | 227,4 k € | -23.7% | 298,0 k € | +24.3% | 239,8 k € | -17.9% | 292,0 k € | -10.9% | 327,8 k € | +6.6% | 307,4 k € | +16.8% | 263,1 k € | -30.2% | 377,0 k € | +10.1% | 342,5 k € | +0.4% | 341,1 k € | +26.0% | 270,6 k € | +2.5% | 264,0 k € | +14.8% | 230,0 k € | +32.4% | 173,7 k € | |
| Cash | 5,5 k € | -33.2% | 8,3 k € | -42.3% | 14,4 k € | +285.0% | 3,7 k € | -16.5% | 4,5 k € | +24.2% | 3,6 k € | +19.1% | 3,0 k € | -57.7% | 7,1 k € | -31.6% | 10,4 k € | +71.9% | 6,1 k € | +2578.2% | 226,8 € | -86.8% | 1,7 k € | -50.7% | 3,5 k € | -9.7% | 3,9 k € | -53.5% | 8,3 k € | -6.8% | 8,9 k € | +85.1% | 4,8 k € | -39.5% | 7,9 k € | |
| Debts | 143,7 k € | +19.7% | 120,1 k € | +76.0% | 68,2 k € | +90.3% | 35,9 k € | -3.6% | 37,2 k € | -67.8% | 115,5 k € | +73.4% | 66,6 k € | -46.2% | 123,8 k € | -19.5% | 153,8 k € | +5.3% | 146,1 k € | +31.9% | 110,8 k € | -56.2% | 253,0 k € | +15.3% | 219,5 k € | -2.4% | 224,8 k € | +40.7% | 159,7 k € | +3.5% | 154,4 k € | +5.8% | 145,9 k € | +58.5% | 92,0 k € | |
| Staff | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0,3 | — | — | — | 0,8 | 1 | 1 | ||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-33.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALVIREK is a Private limited company incorporated in 1988. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Turnhout.
Key indicators
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Source: Belgian Official Gazette