Public limited company · Ternat · incorporated on 31/03/1993 · 0,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 196,2 k € | — | — | 187,2 k € | +13.3% | 165,2 k € | +110.8% | 78,4 k € | -18.4% | 96,1 k € | |||||||||||||||||
| Gross margin | 391,0 k € | -1.8% | 398,1 k € | -0.3% | 399,3 k € | +0.5% | 397,5 k € | -43.5% | 703,8 k € | +12.4% | 626,1 k € | -23.7% | 820,3 k € | +92.8% | 425,4 k € | -18.9% | 524,7 k € | +31.0% | 400,4 k € | -15.7% | 474,7 k € | +122.4% | 213,4 k € | +156.8% | 83,1 k € | -15.4% | 98,2 k € | -7.6% | 106,2 k € | -9.3% | 117,1 k € | +61.5% | 72,5 k € | -15.2% | 85,6 k € | +43.0% | 59,8 k € | -22.8% | 77,5 k € | |
| EBITDA | 389,3 k € | +4.8% | 371,5 k € | +18.3% | 314,1 k € | -2.0% | 320,4 k € | -48.4% | 620,6 k € | +12.3% | 552,6 k € | -26.8% | 754,8 k € | +78.2% | 423,6 k € | -18.9% | 522,6 k € | +31.2% | 398,3 k € | -15.6% | 471,7 k € | +123.2% | 211,3 k € | +163.8% | 80,1 k € | -13.0% | 92,1 k € | -11.0% | 103,5 k € | -8.1% | 112,6 k € | +59.5% | 70,6 k € | -15.6% | 83,6 k € | +46.8% | 57,0 k € | -24.6% | 75,6 k € | |
| Operating profit | 366,7 k € | +5.3% | 348,3 k € | +23.6% | 281,9 k € | -2.0% | 287,5 k € | -51.3% | 590,0 k € | +8.9% | 541,5 k € | -25.8% | 730,0 k € | +78.5% | 409,1 k € | -19.5% | 507,9 k € | +32.6% | 382,9 k € | -14.8% | 449,6 k € | +120.5% | 203,9 k € | +191.9% | 69,9 k € | -11.6% | 79,0 k € | -13.4% | 91,2 k € | -11.8% | 103,5 k € | +73.9% | 59,5 k € | -17.8% | 72,4 k € | +57.8% | 45,9 k € | -31.3% | 66,8 k € | |
| Profit/loss | 1,5 M € | +203.4% | 495,5 k € | +14.3% | 433,7 k € | +149.4% | 173,9 k € | -84.8% | 1,1 M € | +32.5% | 865,0 k € | +17.0% | 739,4 k € | +44.2% | 512,9 k € | -15.0% | 603,4 k € | +57.3% | 383,6 k € | -5.0% | 403,8 k € | +71.5% | 235,4 k € | +16.4% | 202,2 k € | +47.2% | 137,4 k € | +149.6% | 55,0 k € | -30.6% | 79,3 k € | +55.0% | 51,2 k € | -34.8% | 78,4 k € | -13.6% | 90,8 k € | +38.3% | 65,7 k € | |
| Equity | 7,9 M € | +21.5% | 6,5 M € | +6.2% | 6,1 M € | +5.8% | 5,8 M € | -0.4% | 5,8 M € | +19.4% | 4,9 M € | +17.3% | 4,2 M € | +17.0% | 3,6 M € | +15.0% | 3,1 M € | +21.8% | 2,5 M € | +17.3% | 2,2 M € | +23.6% | 1,8 M € | +8.4% | 1,6 M € | +14.3% | 1,4 M € | +10.8% | 1,3 M € | +4.5% | 1,2 M € | +7.0% | 1,1 M € | +4.7% | 1,1 M € | +7.8% | 1,0 M € | +9.9% | 920,3 k € | |
| Total assets | 10,7 M € | +7.1% | 10,0 M € | -2.3% | 10,3 M € | -1.5% | 10,4 M € | -5.2% | 11,0 M € | +9.6% | 10,0 M € | +4.4% | 9,6 M € | +4.9% | 9,2 M € | +102.8% | 4,5 M € | +17.9% | 3,8 M € | +9.3% | 3,5 M € | +11.1% | 3,2 M € | +9.2% | 2,9 M € | +7.6% | 2,7 M € | +8.1% | 2,5 M € | +1.8% | 2,4 M € | +0.7% | 2,4 M € | +5.3% | 2,3 M € | +3.6% | 2,2 M € | +1.9% | 2,2 M € | |
| Cash | 906,9 k € | +145.6% | 369,3 k € | -10.1% | 411,0 k € | -74.9% | 1,6 M € | -27.4% | 2,3 M € | -5.1% | 2,4 M € | +29.8% | 1,8 M € | +87.1% | 977,6 k € | -61.2% | 2,5 M € | +32.3% | 1,9 M € | +23.9% | 1,5 M € | +24.2% | 1,2 M € | +16.4% | 1,1 M € | +98.4% | 535,1 k € | +1225.1% | 40,4 k € | +53.9% | 26,2 k € | -46.7% | 49,2 k € | +70.0% | 28,9 k € | +41.8% | 20,4 k € | +319.6% | 4,9 k € | |
| Debts | 2,8 M € | -20.1% | 3,5 M € | -15.1% | 4,1 M € | -10.9% | 4,6 M € | -10.7% | 5,1 M € | +0.4% | 5,1 M € | -5.6% | 5,4 M € | -2.8% | 5,6 M € | +304.3% | 1,4 M € | +10.9% | 1,2 M € | -3.7% | 1,3 M € | -4.7% | 1,3 M € | +10.6% | 1,2 M € | -4.3% | 1,3 M € | +5.2% | 1,2 M € | -0.6% | 1,2 M € | -4.9% | 1,3 M € | +5.8% | 1,2 M € | +0.1% | 1,2 M € | -3.9% | 1,3 M € | |
| Staff | 0 | 0,2 | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Source: Belgian Official Gazette
Public limited company profitable and well capitalised. Cash position rising (+145.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALPA is a Public limited company incorporated in 1993. Its main activity is: Activities of holding companies. Its registered office is in Ternat.
Key indicators
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