NORMAL SITUATION

ALPHA PUISSANCE 3

Financial year 2023 · closed on 29/06/2023
Net result
-57,1 k €
-374.4% YoY
Gross margin
-5,7 k €
+50.6% YoY
Equity
56,4 k €
-50.3% YoY

Company — Normal situation.

What does ALPHA PUISSANCE 3 do?

ALPHA PUISSANCE 3 is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0445.051.836
Legal form
Public limited company
Contributed capital
62 000,00 €
Latest accounts
29/06/2023
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202320232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-5,7 k €-11,5 k €-855,5 €-10,7 k €14,3 k €31,5 k €12,6 k €22,9 k €16,6 k €20,8 k €27,3 k €2,1 k €2 k €11 k €5,7 k €10,5 k €5,7 k €3,9 k €
EBITDA-5,7 k €-12,8 k €-1,6 k €-11,5 k €13,6 k €30,7 k €6 k €22,6 k €16,5 k €20 k €26,3 k €1,1 k €1 k €10,1 k €5,1 k €9,8 k €2,9 k €2,6 k €
Operating result-5,7 k €-12,8 k €-2 k €-11,9 k €12,8 k €29,8 k €5,4 k €22 k €15,9 k €18,5 k €24,1 k €-959,3 €-804,2 €2,7 k €-2,3 k €2,9 k €-4,5 k €-757 €
Net result-57,1 k €-12 k €-3,2 k €-9,5 k €18 k €18,5 k €1,7 k €11,4 k €10,4 k €10,8 k €12,2 k €-3 k €-805,2 €1,4 k €-734,6 €1,5 k €-1,1 k €4,5 k €
Balance sheet
Equity56,4 k €113,5 k €125,6 k €128,8 k €138,3 k €121,2 k €102,6 k €100,9 k €89,5 k €79 k €68,3 k €56 k €59 k €59,8 k €58,4 k €59,1 k €57,6 k €58,8 k €
Total assets86,4 k €153,5 k €175,4 k €164,6 k €181,8 k €195,4 k €183,4 k €206,5 k €208,1 k €221,7 k €225,4 k €225,6 k €143,4 k €65,7 k €66,3 k €76,3 k €80 k €63,5 k €
Cash48,2 k €57,1 k €11,3 k €14,1 k €26,5 k €24,6 k €10,6 k €17,4 k €15,4 k €19,6 k €20,5 k €20,3 k €29,8 k €36 k €26,8 k €26 k €17,1 k €21,8 k €
Debts29,8 k €39,1 k €49,9 k €35,8 k €43,5 k €74,2 k €80,8 k €105,7 k €118,5 k €142,4 k €157,2 k €169,6 k €84,4 k €5,9 k €7,9 k €17,2 k €22,3 k €4,8 k €
Governance

Board of directors

Seen on filing of 29/06/2023 · 2 active · 8 ended

Active mandates

ALBAN GRANDJEAN

Director · since 08 avril 2017 · until 30 juin 2023

Active
ARNAUD GRANDJEAN

Managing director · since 08 avril 2017 · until 30 juin 2023

Active

Ended mandates

ALBAN GRANDJEAN

Director · since 08 avril 2017 · until 08 avril 2023

Ended
ALBAN GRANDJEAN

Director · since 08 avril 2017 · until 29 juin 2023

Ended
ARNAUD GRANDJEAN

Managing director · since 08 avril 2017 · until 08 avril 2023

Ended
ARNAUD GRANDJEAN

Managing director · since 08 avril 2017 · until 29 juin 2023

Ended
Annual accounts

Full financial information

202320232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202301/04/202201/04/202101/04/202001/04/201901/04/2018
Closing of the financial year29/06/202331/03/202331/03/202231/03/202131/03/202031/03/2019
Length of the financial year3 months12 months12 months12 months12 months12 months
Filing date15/12/202320/07/202331/10/202224/09/202116/11/202030/09/2019
General meeting30/06/202308/06/202302/09/202203/09/202104/09/202006/09/2019
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

31 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model29/06/202330/06/202315/12/2023FrenchPDF
Abridged model31/03/202308/06/202320/07/2023FrenchPDF
Abridged model31/03/202202/09/202231/10/2022FrenchPDF
Abridged model31/03/202103/09/202124/09/2021FrenchPDF
Abridged model31/03/202004/09/202016/11/2020FrenchPDF
Abridged model31/03/201906/09/201930/09/2019FrenchPDF
Abridged model31/03/201807/09/201802/11/2018FrenchPDF
Abridged model31/03/201701/09/201720/09/2017FrenchPDF
Abridged model31/03/201602/09/201622/09/2016FrenchPDF
Abridged model31/03/201504/09/201523/10/2015FrenchPDF
Abridged model31/03/201405/09/201429/10/2014FrenchPDF
Abridged model31/03/201306/09/201328/10/2013FrenchPDF
Abridged model31/03/201207/09/201205/10/2012FrenchPDF
Abridged model31/03/201102/09/201120/10/2011FrenchPDF
Abridged model31/03/201003/09/201004/10/2010FrenchPDF
Abridged model31/03/200904/09/200918/09/2009FrenchPDF
Abridged model31/03/200805/09/200821/11/2008FrenchPDF
Abridged model31/03/200707/09/200710/09/2007FrenchPDF
Abridged model31/03/200601/09/200628/09/2006FrenchPDF
Abridged model31/03/200502/09/200509/12/2005FrenchPDF
Abridged model31/03/200403/09/200428/02/2005FrenchPDF
Abridged model31/03/200305/09/200318/09/2003FrenchPDF
Abridged model31/03/200206/09/200220/09/2002DutchPDF
Abridged model31/03/200107/09/200111/09/2001DutchPDF

View all 31 filings

Estimate

Indicative valuation

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 29/06/2023 · 2 active · 8 ended

Active mandates

ALBAN GRANDJEAN

Director · since 08 avril 2017 · until 30 juin 2023

Active
ARNAUD GRANDJEAN

Managing director · since 08 avril 2017 · until 30 juin 2023

Active

Ended mandates

ALBAN GRANDJEAN

Director · since 08 avril 2017 · until 08 avril 2023

Ended
ALBAN GRANDJEAN

Director · since 08 avril 2017 · until 29 juin 2023

Ended
ARNAUD GRANDJEAN

Managing director · since 08 avril 2017 · until 08 avril 2023

Ended
ARNAUD GRANDJEAN

Managing director · since 08 avril 2017 · until 29 juin 2023

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-57,1 k €
  2. 2023
    Annual accounts 2023-12 k €
  3. 2022
    Annual accounts 2022-3,2 k €
  4. 2021
    Annual accounts 2021-9,5 k €
  5. 2020
    Annual accounts 202018 k €
  6. 2019
    Annual accounts 201918,5 k €
  7. 2018
    Annual accounts 20181,7 k €
  8. 2017
    Annual accounts 201711,4 k €
  9. 2016
    Annual accounts 201610,4 k €
  10. 2015
    Annual accounts 201510,8 k €
  11. 2014
    Annual accounts 201412,2 k €
  12. 2013
    Annual accounts 2013-3 k €
  13. 2012
    Annual accounts 2012-805,2 €
  14. 2011
    Annual accounts 20111,4 k €
  15. 2010
    Annual accounts 2010-734,6 €
  16. 2009
    Annual accounts 20091,5 k €
  17. 2008
    Annual accounts 2008-1,1 k €
  18. 2007
    Annual accounts 20074,5 k €