Public limited company · Antwerpen · incorporated on 05/03/1993 · 17,6 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 7,6 M € | -10.5% | 8,5 M € | -6.4% | 9,1 M € | +17.4% | 7,7 M € | +2.8% | 7,5 M € | +1.2% | 7,4 M € | -2.3% | 7,6 M € | +1.4% | 7,5 M € | -2.3% | 7,7 M € | +0.7% | 7,6 M € | +0.8% | 7,5 M € | -0.8% | 7,6 M € | +0.1% | 7,6 M € | +1.8% | 7,5 M € | +10.4% | 6,8 M € | +5.2% | 6,4 M € | +1.3% | 6,3 M € | ||||
| Gross margin | 1,2 M € | -3.4% | 1,3 M € | +9.9% | 1,2 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
| EBITDA | 356,8 k € | -6.1% | 380,1 k € | +31.0% | 290,1 k € | -34.4% | 442,4 k € | -48.7% | 863,0 k € | -6.0% | 918,4 k € | +51.0% | 608,1 k € | -6.4% | 649,8 k € | +19.9% | 541,8 k € | -20.5% | 681,2 k € | -4.7% | 715,1 k € | +5.8% | 675,9 k € | -10.3% | 753,8 k € | +5.0% | 718,2 k € | -3.1% | 740,9 k € | -2.5% | 759,7 k € | -0.7% | 765,4 k € | +17.3% | 652,4 k € | +17.2% | 556,9 k € | +30.7% | 426,1 k € | |
| Operating profit | 308,6 k € | +3.1% | 299,4 k € | +60.0% | 187,1 k € | -44.3% | 335,7 k € | -56.2% | 766,8 k € | -2.9% | 789,6 k € | +38.6% | 569,5 k € | -6.8% | 610,8 k € | +22.6% | 498,3 k € | -20.5% | 627,0 k € | -4.8% | 658,7 k € | +6.3% | 619,4 k € | -13.4% | 715,5 k € | +6.1% | 674,3 k € | -3.9% | 701,8 k € | -0.7% | 706,5 k € | -0.6% | 711,0 k € | +18.5% | 600,2 k € | +17.5% | 511,0 k € | +29.4% | 395,0 k € | |
| Profit/loss | 263,1 k € | +10.9% | 237,3 k € | +60.9% | 147,5 k € | -39.7% | 244,4 k € | -56.8% | 566,2 k € | -4.7% | 594,3 k € | +51.8% | 391,6 k € | -6.9% | 420,6 k € | +30.8% | 321,6 k € | -28.9% | 452,2 k € | -5.2% | 476,9 k € | +9.1% | 437,3 k € | -11.1% | 492,0 k € | -5.4% | 520,2 k € | +0.1% | 519,7 k € | -9.3% | 572,9 k € | -0.1% | 573,4 k € | +26.1% | 454,5 k € | +27.3% | 357,0 k € | +32.7% | 269,1 k € | |
| Equity | 1,1 M € | +30.9% | 850,3 k € | +38.7% | 613,0 k € | +31.7% | 465,6 k € | -64.8% | 1,3 M € | +75.0% | 754,9 k € | -65.1% | 2,2 M € | +22.1% | 1,8 M € | -47.2% | 3,3 M € | +10.6% | 3,0 M € | +17.6% | 2,6 M € | +22.7% | 2,1 M € | +26.3% | 1,7 M € | +42.1% | 1,2 M € | -29.1% | 1,6 M € | +46.0% | 1,1 M € | -46.4% | 2,1 M € | +3.6% | 2,0 M € | +28.8% | 1,6 M € | +29.2% | 1,2 M € | |
| Total assets | 2,0 M € | +2.8% | 2,0 M € | -5.0% | 2,1 M € | -9.3% | 2,3 M € | +1.3% | 2,3 M € | +13.4% | 2,0 M € | -36.4% | 3,1 M € | +23.2% | 2,5 M € | -43.8% | 4,5 M € | +11.3% | 4,1 M € | +11.2% | 3,6 M € | +9.9% | 3,3 M € | +9.3% | 3,0 M € | +46.4% | 2,1 M € | -26.2% | 2,8 M € | +1.1% | 2,8 M € | -20.0% | 3,5 M € | +23.3% | 2,8 M € | +40.9% | 2,0 M € | +20.5% | 1,7 M € | |
| Cash | 63,3 k € | -29.0% | 89,2 k € | +5.7% | 84,4 k € | +7.9% | 78,2 k € | +5.2% | 74,3 k € | -20.6% | 93,7 k € | +9.9% | 85,2 k € | -15.2% | 100,5 k € | -13.5% | 116,2 k € | -5.8% | 123,3 k € | +59.9% | 77,1 k € | -13.9% | 89,6 k € | +74.7% | 51,3 k € | -31.8% | 75,2 k € | -60.9% | 192,3 k € | -19.1% | 237,8 k € | +167.7% | 88,8 k € | +88.1% | 47,2 k € | +1.3% | 46,6 k € | -75.1% | 186,8 k € | |
| Debts | 878,9 k € | -19.1% | 1,1 M € | -23.7% | 1,4 M € | -20.2% | 1,8 M € | +99.6% | 893,8 k € | -17.4% | 1,1 M € | +33.1% | 813,1 k € | +26.3% | 644,0 k € | -38.7% | 1,1 M € | +13.1% | 929,6 k € | -6.3% | 992,2 k € | -15.6% | 1,2 M € | -12.8% | 1,3 M € | +51.7% | 888,9 k € | -22.1% | 1,1 M € | -30.0% | 1,6 M € | +20.5% | 1,4 M € | +74.9% | 773,5 k € | +88.0% | 411,5 k € | -4.8% | 432,1 k € | |
| Staff | 17,6 | 16,9 | 18,4 | 19,9 | 19,3 | 18,3 | 19,1 | 20,2 | 20,5 | 20,9 | 23,2 | 23,7 | 23,6 | 23,6 | 23,3 | 22,6 | 22,1 | 20,9 | 19,2 | 20,7 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-29.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALPHA is a Public limited company incorporated in 1993. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Antwerpen. It employs on average 17,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette