ACTIVE

ALHAMBRA

Financial year 2025 · closed on 31/03/2025
Net result
3 k €
-72.9% YoY
Gross margin
102,4 k €
-28.7% YoY
Equity
405,8 k €
+0.7% YoY
Workforce
1,2 ETP
-20.0% YoY

What does ALHAMBRA do?

ALHAMBRA is a Private limited company incorporated in 1989. Its main activity is: Wholesale of beverages. Its registered office is in Merelbeke-Melle. It employs on average 1,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0439.231.836
Incorporation
15/12/1989
Legal form
Private limited company
Registered office
Brusselsesteenweg 7
9090 Merelbeke-Melle · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/03/2025
Average workforce
1,2 ETP
Joint committees (3)
  • 119
  • 11901
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520132012201120102009200820072006
Income statement
Gross margin102,4 k €143,7 k €167,6 k €127,1 k €88,4 k €111,3 k €217,6 k €246,2 k €113,7 k €209,1 k €246,3 k €419,4 k €330 k €339,3 k €177,1 k €153 k €122,4 k €109,2 k €115 k €
EBITDA77,7 k €93 k €120,7 k €85,7 k €60,9 k €66,3 k €170,8 k €204,2 k €73,9 k €172,6 k €211,5 k €189,9 k €110,3 k €171,3 k €32,6 k €12,9 k €18,5 k €24,8 k €39,9 k €
Operating result36,1 k €45,5 k €60,3 k €22,1 k €-2,5 k €-14,3 k €57,1 k €96,9 k €-48,1 k €42,1 k €39,1 k €139,2 k €71,8 k €138,9 k €2,5 k €821,5 €8 k €10,3 k €25,1 k €
Net result3 k €11 k €38,4 k €5,1 k €-19 k €-45,5 k €19,6 k €68,6 k €-76,9 k €4,1 k €-43,1 k €22 k €-7,1 k €316,2 k €-19,3 k €-7,6 k €-4,2 k €-13,1 k €8,1 k €
Balance sheet
Equity405,8 k €402,8 k €391,8 k €353,4 k €348,4 k €367,3 k €412,9 k €393,2 k €324,7 k €301,6 k €297,4 k €340,5 k €318,5 k €325,6 k €9,4 k €28,7 k €36,3 k €40,6 k €53,6 k €
Total assets966,8 k €1,1 M €1,3 M €1,3 M €1,3 M €1,4 M €1,5 M €1,5 M €1,5 M €1,5 M €1,6 M €1,7 M €1,7 M €1,7 M €1,8 M €482,9 k €451,8 k €522,7 k €550,5 k €
Cash98,2 k €9 k €7,2 k €2,3 k €2,1 k €1,1 k €18,5 k €12,4 k €5,4 k €3,6 k €12,4 k €1,7 k €9,7 k €11,8 k €4,1 k €4,7 k €79,5 €519 €
Debts561 k €707,4 k €923,8 k €992,6 k €963,3 k €1 M €1,1 M €1,1 M €1,2 M €1,2 M €1,3 M €1,3 M €1,4 M €1,4 M €1,7 M €454,2 k €414 k €473,2 k €485,8 k €
Other
Workforce1,2 ETP1,5 ETP1,9 ETP1,7 ETP0,7 ETP0,9 ETP1,1 ETP1,2 ETP1,2 ETP1,1 ETP0,8 ETP0,8 ETP0,6 ETP0,9 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 6 active · 17 ended

Active mandates

Filip Van den bussche

Director · since 05 septembre 2024

Active
Jan Van den bussche

Director · since 05 septembre 2024

Active
Mathieu Van den bussche

Director · since 05 septembre 2024

Active
An De Clercq

Director · since 16 décembre 1992 · until 05 septembre 2024

Active
Carine Goedertier

Director · since 16 décembre 1992 · until 05 septembre 2024

Active
Geert Leyns

Director · since 16 décembre 1992 · until 05 septembre 2024

Active

Ended mandates

An De Clercq

Director · since 16 décembre 1992

Ended
Carine Goedertier

Director · since 16 décembre 1992

Ended
Geert Leyns

Director · since 16 décembre 1992

Ended
Luc Van Damme

Director · since 16 décembre 1992

Ended
At this address

Other companies at this address

CompanyCBE no.
MA.FI.JA.Active
1013.150.548
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/11/202530/09/202415/11/202317/11/202228/10/202109/11/2020
General meeting31/10/202524/08/202415/09/202316/09/202217/09/202109/10/2020
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
Abridged model31/03/202531/10/202527/11/2025DutchPDF
Abridged model31/03/202424/08/202430/09/2024DutchPDF
Abridged model31/03/202315/09/202315/11/2023DutchPDF
Abridged model31/03/202216/09/202217/11/2022DutchPDF
Abridged model31/03/202117/09/202128/10/2021DutchPDF
Abridged model31/03/202009/10/202009/11/2020DutchPDF
Abridged model31/03/201920/09/201930/10/2019DutchPDF
Abridged model31/03/201821/09/201830/10/2018DutchPDF
Abridged model31/03/201715/09/201730/10/2017DutchPDF
Abridged model31/03/201616/09/201628/10/2016DutchPDF
Abridged model31/03/201518/09/201529/10/2015DutchPDF
Abridged model31/12/201320/06/201424/06/2014DutchPDF
Abridged model31/12/201221/06/201325/07/2013DutchPDF
Abridged model31/12/201121/06/201227/08/2012DutchPDF
Abridged model31/12/201015/06/201105/07/2011DutchPDF
Abridged model31/12/200910/05/201007/06/2010DutchPDF
Abridged model31/12/200826/05/200925/06/2009DutchPDF
Abridged model31/12/200705/06/200816/06/2008DutchPDF
Abridged model31/12/200620/06/200719/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/03/2025 · 6 active · 17 ended

Active mandates

Filip Van den bussche

Director · since 05 septembre 2024

Active
Jan Van den bussche

Director · since 05 septembre 2024

Active
Mathieu Van den bussche

Director · since 05 septembre 2024

Active
An De Clercq

Director · since 16 décembre 1992 · until 05 septembre 2024

Active
Carine Goedertier

Director · since 16 décembre 1992 · until 05 septembre 2024

Active
Geert Leyns

Director · since 16 décembre 1992 · until 05 septembre 2024

Active

Ended mandates

An De Clercq

Director · since 16 décembre 1992

Ended
Carine Goedertier

Director · since 16 décembre 1992

Ended
Geert Leyns

Director · since 16 décembre 1992

Ended
Luc Van Damme

Director · since 16 décembre 1992

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/10/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/04/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other06/07/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Capital / shares20/01/2015
    BENAMING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other24/12/2014
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office16/12/2010
    MAATSCHAPPELIJKE ZETEL
    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. 2025
    Annual accounts 20253 k €
  2. 2024
    Annual accounts 202411 k €
  3. 2023
    Annual accounts 202338,4 k €
  4. 2022
    Annual accounts 20225,1 k €
  5. 2021
    Annual accounts 2021-19 k €
  6. 2020
    Annual accounts 2020-45,5 k €
  7. 2019
    Annual accounts 201919,6 k €
  8. 2018
    Annual accounts 201868,6 k €
  9. 2017
    Annual accounts 2017-76,9 k €
  10. 2016
    Annual accounts 20164,1 k €
  11. 2015
    Annual accounts 2015-43,1 k €
  12. 2013
    Annual accounts 201322 k €
  13. 2012
    Annual accounts 2012-7,1 k €
  14. 2011
    Annual accounts 2011316,2 k €
  15. 2010
    Annual accounts 2010-19,3 k €
  16. 2009
    Annual accounts 2009-7,6 k €
  17. 2008
    Annual accounts 2008-4,2 k €
  18. 2007
    Annual accounts 2007-13,1 k €
  19. 2006
    Annual accounts 20068,1 k €
  20. 15/12/1989
    IncorporationPrivate limited company