ACTIVE

ALPHADIA

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Financial year 2025 · closed on 31/12/2025

Net result

330,7 k €

+115.5% YoY

Gross margin

891,8 k €

+45.7% YoY

Equity

562,6 k €

+99.6% YoY

Workforce

3,9 ETP

+14.7% YoY

What does ALPHADIA do?

ALPHADIA is a Public limited company incorporated in 1995. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Mons. It employs on average 3,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0454.402.636

Incorporation

25/01/1995

Legal form

Public limited company

Registered office

Rue René Descartes 19
7000 Mons · WallonieSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Average workforce

3,9 ETP

Activities (NACE)

46460Wholesale of pharmaceutical goods· main 46460Wholesale of pharmaceutical goods 51460Air transport

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	891,8 k €	+45.7%	612,2 k €	+22.3%	500,5 k €	+14.2%	438,5 k €	+17.1%	374,4 k €	+44.4%	259,3 k €	+13.2%	229 k €	-12.8%	262,5 k €	-14.0%	305,2 k €	-19.1%	377,4 k €	+33.9%	281,8 k €	+11.5%	252,9 k €	-17.8%	307,7 k €	+12.9%	272,6 k €	+17.2%	232,5 k €	-26.6%	316,6 k €	-12.8%	363,3 k €	-13.9%	421,9 k €	+20.0%	351,5 k €	-2.6%	361,1 k €
EBITDA	470,3 k €	+103%	231,5 k €	+76.5%	131,2 k €	+38.6%	94,7 k €	+49.8%	63,2 k €	+711%	-10,3 k €	-151%	20,3 k €	+488%	-5,2 k €	-106%	94,4 k €	-49.3%	186,3 k €	+89.6%	98,3 k €	+43.1%	68,7 k €	-64.5%	193,3 k €	-0.9%	195 k €	+22.3%	159,5 k €	-34.7%	244,3 k €	-16.6%	293 k €	-18.1%	357,6 k €	+29.7%	275,6 k €	-9.6%	305 k €
Operating result	466,5 k €	+104%	228,7 k €	+76.5%	129,6 k €	+41.6%	91,5 k €	+55.8%	58,8 k €	+525%	-13,8 k €	-175%	18,4 k €	+323%	-8,2 k €	-109%	87,4 k €	-51.3%	179,4 k €	+97.0%	91 k €	+48.1%	61,4 k €	-67.0%	185,9 k €	-2.2%	190,2 k €	+29.2%	147,2 k €	-36.5%	231,8 k €	-17.4%	280,7 k €	-18.6%	344,8 k €	+31.6%	261,9 k €	-10.7%	293,4 k €
Net result	330,7 k €	+116%	153,5 k €	+80.9%	84,8 k €	+42.0%	59,7 k €	+56.8%	38,1 k €	+289%	-20,1 k €	-170%	28,9 k €	+232%	-22 k €	-148%	45,7 k €	-61.2%	117,8 k €	+72.6%	68,3 k €	+551%	10,5 k €	-91.0%	116,4 k €	-7.7%	126,1 k €	+58.3%	79,7 k €	-44.6%	143,9 k €	-14.4%	168,1 k €	-24.6%	222,9 k €	+32.4%	168,4 k €	-9.0%	184,9 k €
Balance sheet
Equity	562,6 k €	+99.6%	281,9 k €	+29.0%	218,4 k €	+7.3%	203,6 k €	+24.2%	163,9 k €	+20.7%	135,8 k €	-12.9%	156 k €	+22.7%	127,1 k €	-14.7%	149,1 k €	+44.2%	103,3 k €	+2.8%	100,5 k €	+9.0%	92,2 k €	+2.8%	89,7 k €	+16.9%	76,7 k €	+8.7%	70,6 k €	-8.2%	76,9 k €	+3.8%	74,1 k €	-30.1%	105,9 k €	+7.7%	98,4 k €	-6.6%	105,3 k €
Total assets	1,2 M €	+42.2%	859,7 k €	+6.9%	804,4 k €	+40.5%	572,3 k €	+4.8%	545,9 k €	+41.2%	386,6 k €	-0.6%	388,8 k €	-13.5%	449,2 k €	-2.3%	459,6 k €	-0.6%	462,4 k €	+11.0%	416,7 k €	+1.3%	411,2 k €	+3.7%	396,6 k €	+20.9%	327,9 k €	-15.4%	387,6 k €	-7.5%	419,2 k €	-11.2%	471,9 k €	-7.3%	509,3 k €	-2.0%	519,8 k €	+2.7%	506,1 k €
Cash	213,2 k €	+265%	58,5 k €	-75.5%	238,2 k €	+112%	112,3 k €	-54.3%	246,1 k €	+456%	44,3 k €	-15.2%	52,2 k €	+32.2%	39,5 k €	-56.8%	91,3 k €	-12.2%	104 k €	+32.3%	78,6 k €	+380%	16,4 k €	-79.0%	78 k €	+295%	19,8 k €	-0.9%	20 k €	+61.6%	12,4 k €	-52.8%	26,2 k €	-70.0%	87,1 k €	+211%	28 k €	+2194%	1,2 k €
Debts	659,7 k €	+14.3%	577,2 k €	-1.5%	585,9 k €	+58.9%	368,7 k €	-3.4%	381,7 k €	+52.3%	250,6 k €	+7.6%	232,8 k €	-27.7%	322,1 k €	+3.7%	310,5 k €	-13.5%	359,1 k €	+13.6%	316,2 k €	-0.9%	319 k €	+10.0%	290 k €	+15.4%	251,2 k €	-20.8%	317 k €	-7.4%	342,3 k €	-14.0%	397,9 k €	-1.4%	403,4 k €	-4.3%	421,5 k €	+5.1%	400,8 k €
Other
Workforce	3,9 ETP	+14.7%	3,4 ETP	+13.3%	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP	+50.0%	2,0 ETP		–		2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	+100%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 29 ended

Active mandates

Bernard NOIRHOMME

Director · since 15 juillet 2022 · until 15 juillet 2028

Active

TEKINVEST

Managing director · since 15 juillet 2022 · until 15 juillet 2028 · 0711.978.416

Represented by Benoit AUTEM

Active

Thierry POSKIN

Director · since 15 juillet 2022 · until 15 juillet 2028

Active

Ended mandates

TEKINVEST

Managing director · since 23 octobre 2018 · until 23 octobre 2024 · 0711.978.416

Represented by Benoit AUTEM

Ended

TEKINVEST

Managing director · since 23 octobre 2018 · until 23 octobre 2021 · 0711.978.416

Represented by Benoit AUTEM

Ended

Bernard NOIRHOMME

Director · since 01 octobre 2018 · until 01 octobre 2021

Ended

Bernard NOIRHOMME

Director · since 01 octobre 2018 · until 01 octobre 2024

Ended

At this address

Other companies at this address

Company	CBE no.
D- TEK● Active	0454.291.184

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/06/2026	10/09/2025	25/09/2024	03/07/2023	20/07/2022	19/07/2021
General meeting	05/06/2026	05/09/2025	12/07/2024	30/06/2023	15/07/2022	09/07/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	05/06/2026	24/06/2026	French	PDF
Abridged model	31/12/2024	05/09/2025	10/09/2025	French	PDF
Abridged modelCorrection	31/12/2023	12/07/2024	25/09/2024	French	PDF
Abridged model	31/12/2023	12/07/2024	20/08/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	03/07/2023	French	PDF
Abridged model	31/12/2021	15/07/2022	20/07/2022	French	PDF
Abridged model	31/12/2020	09/07/2021	19/07/2021	French	PDF
Abridged model	31/12/2019	18/09/2020	28/09/2020	French	PDF
Abridged model	31/03/2019	06/09/2019	25/11/2019	French	PDF
Abridged model	31/03/2018	11/09/2018	29/11/2018	French	PDF
Micro model	31/03/2017	12/09/2017	27/10/2017	French	PDF
Abridged model	31/03/2016	13/09/2016	30/11/2016	French	PDF
Abridged model	31/03/2015	08/09/2015	20/11/2015	French	PDF
Abridged model	31/03/2014	09/09/2014	29/09/2014	French	PDF
Abridged model	31/03/2013	10/09/2013	09/10/2013	French	PDF
Abridged model	31/03/2012	11/09/2012	29/10/2012	French	PDF
Abridged model	31/03/2011	13/09/2011	22/09/2011	French	PDF
Abridged model	31/03/2010	14/09/2010	30/11/2010	French	PDF
Abridged model	31/03/2009	08/09/2009	26/10/2009	French	PDF
Abridged model	31/03/2008	09/09/2008	21/11/2008	French	PDF
Abridged model	31/03/2007	11/09/2007	27/09/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2025 · 3 active · 29 ended

Active mandates

Bernard NOIRHOMME

Director · since 15 juillet 2022 · until 15 juillet 2028

Active

TEKINVEST

Managing director · since 15 juillet 2022 · until 15 juillet 2028 · 0711.978.416

Represented by Benoit AUTEM

Active

Thierry POSKIN

Director · since 15 juillet 2022 · until 15 juillet 2028

Active

Ended mandates

TEKINVEST

Managing director · since 23 octobre 2018 · until 23 octobre 2024 · 0711.978.416

Represented by Benoit AUTEM

Ended

TEKINVEST

Managing director · since 23 octobre 2018 · until 23 octobre 2021 · 0711.978.416

Represented by Benoit AUTEM

Ended

Bernard NOIRHOMME

Director · since 01 octobre 2018 · until 01 octobre 2021

Ended

Bernard NOIRHOMME

Director · since 01 octobre 2018 · until 01 octobre 2024

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/09/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates01/08/2022
DEMISSIONS, NOMINATIONS
PDF
Registered office09/01/2020
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - SIEGE SOCIAL - ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Mandates23/09/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates22/11/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates28/02/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates09/05/2011
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates21/12/2007
DEMISSIONS, NOMINATIONS
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

2025
Annual accounts 2025330,7 k €↑
2024
Annual accounts 2024153,5 k €↑
2023
Annual accounts 202384,8 k €↑
2022
Annual accounts 202259,7 k €↑
2021
Annual accounts 202138,1 k €↑
2020
Annual accounts 2020-20,1 k €↓
2019
Annual accounts 201928,9 k €↑
2019
Annual accounts 2019-22 k €↓
2018
Annual accounts 201845,7 k €↓
2017
Annual accounts 2017117,8 k €↑
2016
Annual accounts 201668,3 k €↑
2015
Annual accounts 201510,5 k €↓
2014
Annual accounts 2014116,4 k €↓
2013
Annual accounts 2013126,1 k €↑
2012
Annual accounts 201279,7 k €↓
2011
Annual accounts 2011143,9 k €↓
2010
Annual accounts 2010168,1 k €↓
2009
Annual accounts 2009222,9 k €↑
2008
Annual accounts 2008168,4 k €↓
2007
Annual accounts 2007184,9 k €
25/01/1995
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ALPHADIA

Overview

What does ALPHADIA do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline