ACTIVE

ALFA Z

Export PDF

Financial year 2025 · Closed on 30/06/2025

Net result
-58 k €
-241,6 %over 1 year
Gross margin
333,5 k €
+56,7 %over 1 year
Equity
147,3 k €
-28,2 %over 1 year

Identity

Source · BCE/KBO

ALFA Z is a Private company with limited liability incorporated in 1992. Its main activity is: Processing of tea and coffee. Its registered office is in Woluwe-Saint-Lambert.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0446.864.647
Incorporation
25/02/1992
Legal form
Private company with limited liability
Registered office
Avenue Georges Henri 365
1200 Woluwe-Saint-Lambert · BruxellesSee on map
Contributed capital
18 592,01 €
Latest accounts
30/06/2025
Signals
Solid equityGood liquidityHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin333,5 k €212,9 k €143,7 k €109,3 k €141 k €
EBITDA-28,3 k €75,5 k €17,3 k €12,5 k €101,7 k €
Operating result-56,7 k €58,1 k €559,6 €-1,8 k €97,4 k €
Net result-58 k €40,9 k €-1,5 k €-1,5 k €74,4 k €
Balance sheet
Equity147,3 k €205,2 k €164,3 k €165,8 k €167,3 k €
Total assets216,3 k €248,1 k €199,8 k €187,2 k €188,9 k €
Cash49,8 k €137,2 k €113,8 k €79,5 k €102,8 k €
Debts69 k €42,8 k €35,5 k €21,5 k €21,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 3 ended

Active mandates

ABDELMATINE MOUSTARHIM

Manager · since 02 janvier 2015

Active
AMINA EL IDRISSI

Manager · since 02 août 2011

Active

Ended mandates

AMINA EL IDRISSI

Manager · since 27 juin 2012

Ended
SAID MOUSTARHIM

Manager · until 27 juin 2011

Ended
SAID MOUSTARHIM

Manager

Ended

Other companies at this address

Avenue Georges Henri 365 1200 Woluwe-Saint-Lambert
CompanyCBE no.
AMMADENT● Active
1006.995.206

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/02/202618/02/202531/01/202402/02/202311/02/202229/01/2021
General meeting30/01/202630/01/202526/01/202423/01/202327/01/202228/01/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202530/01/202609/02/2026FrenchPDF
Micro model30/06/202430/01/202518/02/2025FrenchPDF
Micro model30/06/202326/01/202431/01/2024FrenchPDF
Micro model30/06/202223/01/202302/02/2023FrenchPDF
Micro model30/06/202127/01/202211/02/2022FrenchPDF
Micro model30/06/202028/01/202129/01/2021FrenchPDF
Micro model30/06/201914/01/202029/01/2020FrenchPDF
Micro model30/06/201822/11/201818/01/2019FrenchPDF
Micro model31/12/201624/08/201729/08/2017FrenchPDF
Abridged model31/12/201511/08/201612/08/2016FrenchPDF
Abridged model31/12/201406/07/201515/07/2015FrenchPDF
Abridged model31/12/201322/08/201429/08/2014FrenchPDF
Abridged model31/12/201218/06/201326/06/2013FrenchPDF
Abridged model31/12/201131/07/201231/08/2012FrenchPDF
Abridged model31/12/201030/06/201129/07/2011FrenchPDF
Abridged model31/12/200930/06/201015/07/2010FrenchPDF
Abridged model31/12/200831/07/200930/08/2009FrenchPDF
Abridged model31/12/200715/07/200818/07/2008FrenchPDF
Abridged model31/12/200627/06/200717/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 3 ended

Active mandates

ABDELMATINE MOUSTARHIM

Manager · since 02 janvier 2015

Active
AMINA EL IDRISSI

Manager · since 02 août 2011

Active

Ended mandates

AMINA EL IDRISSI

Manager · since 27 juin 2012

Ended
SAID MOUSTARHIM

Manager · until 27 juin 2011

Ended
SAID MOUSTARHIM

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates20/08/2026
    Démission et décharge d'une gérante
    PDF
  • Other02/03/2018
    OBJET - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates12/02/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/09/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares12/08/2011
    CAPITAL, ACTIONS
    PDF
  • Registered office04/10/2002
    SIEGE SOCIAL
    PDF

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 2025-58 k €↓
  2. 2024
    Annual accounts 202440,9 k €↑
  3. 2023
    Annual accounts 2023-1,5 k €↑
  4. 2022
    Annual accounts 2022-1,5 k €↓
  5. 2021
    Annual accounts 202174,4 k €↑
  6. 2020
    Annual accounts 202072,1 k €↑
  7. 2019
    Annual accounts 201923,7 k €↑
  8. 2018
    Annual accounts 201811,4 k €↑
  9. 2016
    Annual accounts 201610,5 k €↑
  10. 2015
    Annual accounts 20153,6 k €↓
  11. 2014
    Annual accounts 20144 k €↓
  12. 2013
    Annual accounts 20134,5 k €↑
  13. 2012
    Annual accounts 2012467 €↓
  14. 2011
    Annual accounts 20114,6 k €↑
  15. 2010
    Annual accounts 20102,5 k €↑
  16. 2009
    Annual accounts 2009863 €↓
  17. 2008
    Annual accounts 20082,5 k €↑
  18. 2007
    Annual accounts 2007-2,7 k €↓
  19. 2006
    Annual accounts 20061,2 k €
  20. 25/02/1992
    IncorporationPrivate company with limited liability