| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 727,4 k € | +16.6% | 623,8 k € | +10.2% | 566,3 k € | +36.4% | 415,0 k € | -23.9% | 545,7 k € | +15.5% | 472,6 k € | -5.8% | 501,5 k € | +34.9% | 371,7 k € | +14.7% | 324,1 k € | +5.3% | 307,8 k € | +23.6% | 249,1 k € | +1.4% | 245,6 k € | +10.4% | 222,5 k € | +15.7% | 192,3 k € | +5.1% | 182,9 k € | -17.8% | 222,6 k € | +50.9% | 147,5 k € | |
| EBITDA | 192,0 k € | +71.2% | 112,2 k € | -8.8% | 123,0 k € | -15.0% | 144,8 k € | -9.2% | 159,4 k € | +115.4% | 74,0 k € | -32.8% | 110,1 k € | +53.5% | 71,7 k € | +61.7% | 44,4 k € | +3.1% | 43,0 k € | +146.8% | 17,4 k € | -50.6% | 35,3 k € | -21.8% | 45,2 k € | +31.5% | 34,3 k € | -23.3% | 44,8 k € | -64.5% | 126,0 k € | +180.0% | 45,0 k € | |
| Operating profit | 164,9 k € | +91.4% | 86,1 k € | -5.8% | 91,4 k € | -24.8% | 121,5 k € | +14.9% | 105,8 k € | +210.7% | 34,1 k € | -52.6% | 71,8 k € | +122.7% | 32,3 k € | +261.3% | 8,9 k € | +93.7% | 4,6 k € | +127.2% | -16,9 k € | -832.8% | -1,8 k € | -110.3% | 17,6 k € | +485.2% | -4,6 k € | -190.4% | 5,1 k € | -92.6% | 68,9 k € | +139.2% | 28,8 k € | |
| Profit/loss | 117,9 k € | +96.5% | 60,0 k € | -9.2% | 66,1 k € | -43.3% | 116,4 k € | +47.2% | 79,1 k € | +295.4% | 20,0 k € | -58.5% | 48,2 k € | +117.6% | 22,2 k € | +4305.6% | 503,1 € | +528.6% | 80,0 € | +100.4% | -19,0 k € | -1478.4% | -1,2 k € | -109.4% | 12,9 k € | +227.1% | -10,1 k € | +17.2% | -12,2 k € | -121.2% | 57,6 k € | +129.4% | 25,1 k € | |
| Equity | 684,2 k € | +20.8% | 566,3 k € | +11.8% | 506,4 k € | +15.0% | 440,3 k € | +98.7% | 221,6 k € | +55.5% | 142,5 k € | +16.3% | 122,5 k € | +65.0% | 74,2 k € | +42.6% | 52,1 k € | +1.0% | 51,6 k € | +0.2% | 51,5 k € | -27.0% | 70,5 k € | -1.7% | 71,7 k € | +21.9% | 58,8 k € | -14.7% | 69,0 k € | -15.1% | 81,2 k € | +244.9% | 23,5 k € | |
| Total assets | 1,0 M € | +13.5% | 924,9 k € | +26.9% | 728,7 k € | +12.5% | 647,6 k € | +41.8% | 456,5 k € | +38.1% | 330,5 k € | +12.4% | 294,2 k € | +45.2% | 202,6 k € | +56.4% | 129,6 k € | +2.0% | 127,0 k € | +3.6% | 122,7 k € | -20.8% | 155,0 k € | +19.4% | 129,8 k € | -17.8% | 157,9 k € | -27.7% | 218,2 k € | -19.0% | 269,6 k € | +171.6% | 99,3 k € | |
| Cash | 644,5 k € | +23.1% | 523,6 k € | +64.0% | 319,3 k € | +36.5% | 233,9 k € | +156.8% | 91,1 k € | -51.7% | 188,6 k € | +46.9% | 128,4 k € | +54.2% | 83,3 k € | -7.3% | 89,8 k € | +57.6% | 57,0 k € | +167.4% | 21,3 k € | -3.0% | 22,0 k € | -51.6% | 45,4 k € | +5.6% | 43,0 k € | -27.5% | 59,3 k € | +42.0% | 41,8 k € | +104.8% | 20,4 k € | |
| Debts | 355,6 k € | -0.8% | 358,6 k € | +61.3% | 222,3 k € | +7.3% | 207,3 k € | -11.8% | 235,0 k € | +24.9% | 188,1 k € | +9.5% | 171,7 k € | +39.2% | 123,4 k € | +82.8% | 67,5 k € | -7.0% | 72,6 k € | +2.0% | 71,2 k € | -15.7% | 84,5 k € | +45.4% | 58,1 k € | -41.0% | 98,5 k € | -34.0% | 149,3 k € | -20.8% | 188,4 k € | +148.8% | 75,7 k € | |
| Staff | 14,9 | 17,6 | 17,6 | 12,4 | 10,9 | 11,8 | 12,4 | 9 | 7,3 | 6,9 | 6,7 | 6 | 4,5 | 4,6 | 4 | 3,5 | 3,7 | |||||||||||||||||
Private company with limited liability · Oostende · incorporated on 21/03/1989 · 14,9 ETP
Private company with limited liability profitable and well capitalised. Cash position rising (+23.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALPHA - J is a Private company with limited liability incorporated in 1989. Its main activity is: Accommodation. Its registered office is in Oostende. It employs on average 14,9 ETP workers (FTE).
Key indicators
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