ACTIVE

ALPHAMATE

Financial year 2024 · closed on 31/12/2024
Net result
75,2 k €
+82.9% YoY
Gross margin
112,0 k €
+81.4% YoY
Equity
787,1 k €
+0.3% YoY

What does ALPHAMATE do?

ALPHAMATE is a Private limited company incorporated in 1988. Its main activity is: Computer consultancy activities. Its registered office is in Puurs-Sint-Amands.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0435.127.548
Incorporation
10/08/1988
Legal form
Private limited company
Registered office
Hof ter Bollen 2
2870 Puurs-Sint-Amands · FlandreSee on map
Contributed capital
17 740,49 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20242023202220212020201920182017201620152014201320122011201020092008200720062005
Income statement
Gross margin112,0 k €61,7 k €53,9 k €60,3 k €82,6 k €207,1 k €255,0 k €267,0 k €203,1 k €237,1 k €184,1 k €134,6 k €237,7 k €142,8 k €202,2 k €128,1 k €100,0 k €32,1 k €-334,6 €-1,1 k €
EBITDA108,3 k €56,4 k €50,6 k €-30,7 k €78,3 k €203,2 k €250,4 k €259,7 k €200,5 k €234,0 k €179,7 k €127,9 k €233,5 k €139,5 k €200,4 k €126,9 k €98,8 k €28,1 k €-774,1 €-1,7 k €
Operating result85,5 k €33,4 k €28,4 k €-71,4 k €32,6 k €154,8 k €198,0 k €207,3 k €172,5 k €200,2 k €147,3 k €96,4 k €200,5 k €106,2 k €175,3 k €124,3 k €94,1 k €25,0 k €-3,7 k €-4,6 k €
Net result75,2 k €41,1 k €25,6 k €-82,3 k €23,9 k €104,6 k €115,2 k €123,1 k €99,2 k €123,6 k €95,2 k €32,6 k €124,4 k €59,9 k €106,2 k €92,5 k €79,6 k €19,7 k €-4,5 k €-4,2 k €
Balance sheet
Equity787,1 k €784,7 k €793,6 k €768,0 k €850,3 k €834,9 k €906,5 k €791,2 k €668,1 k €568,9 k €445,3 k €260,1 k €327,6 k €203,2 k €243,2 k €151,3 k €73,1 k €19,5 k €7,8 k €12,3 k €
Total assets955,4 k €905,9 k €945,3 k €931,8 k €1,1 M €1,2 M €1,2 M €1,2 M €915,9 k €869,3 k €732,5 k €672,2 k €669,0 k €610,5 k €617,7 k €180,2 k €112,1 k €49,4 k €15,4 k €21,1 k €
Cash92,4 k €59,7 k €96,3 k €80,9 k €200,6 k €168,2 k €134,5 k €137,4 k €213,3 k €205,6 k €211,0 k €181,9 k €165,9 k €84,6 k €91,2 k €58,3 k €19,8 k €23,8 k €759,1 €3,1 k €
Debts168,3 k €118,9 k €151,7 k €163,1 k €263,8 k €316,0 k €310,6 k €376,7 k €246,9 k €295,6 k €285,9 k €411,2 k €340,6 k €406,4 k €373,4 k €28,0 k €38,2 k €28,5 k €6,5 k €7,6 k €
Other
Workforce0,1 ETP0,1 ETP0,3 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 · 2 ended

Active mandates

Kris Van Daele

Manager

Active

Ended mandates

Kris Van Daele

Director

Ended
Kristiaan Van Daele

Director

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date01/09/202529/08/202401/09/202324/11/202231/08/202130/10/2020
General meeting14/06/202514/06/202409/06/202310/06/202211/06/202112/06/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202414/06/202501/09/2025DutchPDF
Micro model31/12/202314/06/202429/08/2024DutchPDF
Micro model31/12/202209/06/202301/09/2023DutchPDF
Micro model31/12/202110/06/202224/11/2022DutchPDF
Micro model31/12/202011/06/202131/08/2021DutchPDF
Micro model31/12/201912/06/202030/10/2020DutchPDF
Micro model31/12/201814/06/201929/08/2019DutchPDF
Micro model31/12/201708/06/201831/08/2018DutchPDF
Micro model31/12/201609/06/201729/09/2017DutchPDF
Abridged model31/12/201510/06/201631/08/2016DutchPDF
Abridged model31/12/201412/06/201531/08/2015DutchPDF
Abridged model31/12/201313/06/201422/08/2014DutchPDF
Abridged model31/12/201214/06/201320/08/2013DutchPDF
Abridged model31/12/201108/06/201230/08/2012DutchPDF
Abridged model31/12/201010/06/201118/08/2011DutchPDF
Abridged model31/12/200911/06/201023/08/2010DutchPDF
Abridged model31/12/200812/06/200924/07/2009DutchPDF
Abridged model31/12/200713/06/200814/07/2008DutchPDF
Abridged model31/12/200624/09/200720/11/2007DutchPDF
Abridged model31/12/200509/05/200710/05/2007DutchPDF
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 · 2 ended

Active mandates

Kris Van Daele

Manager

Active

Ended mandates

Kris Van Daele

Director

Ended
Kristiaan Van Daele

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/10/2019
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Capital / shares22/05/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares22/05/2009
    DOEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 202475,2 k €
  2. 2023
    Annual accounts 202341,1 k €
  3. 2022
    Annual accounts 202225,6 k €
  4. 2021
    Annual accounts 2021-82,3 k €
  5. 2020
    Annual accounts 202023,9 k €
  6. 2019
    Annual accounts 2019104,6 k €
  7. 2018
    Annual accounts 2018115,2 k €
  8. 2017
    Annual accounts 2017123,1 k €
  9. 2016
    Annual accounts 201699,2 k €
  10. 2015
    Annual accounts 2015123,6 k €
  11. 2014
    Annual accounts 201495,2 k €
  12. 2013
    Annual accounts 201332,6 k €
  13. 2012
    Annual accounts 2012124,4 k €
  14. 2011
    Annual accounts 201159,9 k €
  15. 2010
    Annual accounts 2010106,2 k €
  16. 2009
    Annual accounts 200992,5 k €
  17. 2008
    Annual accounts 200879,6 k €
  18. 2007
    Annual accounts 200719,7 k €
  19. 2006
    Annual accounts 2006-4,5 k €
  20. 2005
    Annual accounts 2005-4,2 k €
  21. 10/08/1988
    IncorporationPrivate limited company