| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63,4 k € | -6.2% | 67,6 k € | -28.1% | 94,0 k € | +13.4% | 82,9 k € | -29.0% | 116,7 k € | -59.1% | 285,6 k € | +348.0% | 63,8 k € | -26.6% | 86,8 k € | +32.0% | 65,8 k € | -21.0% | 83,2 k € | +29.0% | 64,5 k € | -18.8% | 79,5 k € | +46.5% | 54,2 k € | -23.9% | 71,3 k € | +10.2% | 64,7 k € | +22.7% | 52,7 k € | +115.8% | 24,4 k € | +1051.5% | -2,6 k € | -104.8% | 53,5 k € | -18.7% | 65,8 k € | |
| EBITDA | 36,7 k € | -35.8% | 57,1 k € | -32.4% | 84,5 k € | +13.3% | 74,5 k € | -30.8% | 107,8 k € | -54.7% | 237,9 k € | +440.5% | 44,0 k € | -11.7% | 49,9 k € | +128.9% | 21,8 k € | -61.0% | 55,9 k € | +45.8% | 38,3 k € | -31.7% | 56,1 k € | +74.5% | 32,1 k € | -35.9% | 50,1 k € | +18.7% | 42,2 k € | -8.6% | 46,2 k € | +117.3% | 21,3 k € | +570.1% | -4,5 k € | -108.8% | 51,3 k € | -15.0% | 60,4 k € | |
| Operating profit | -5,9 k € | -138.1% | 15,4 k € | -64.8% | 43,8 k € | +28.4% | 34,1 k € | -53.7% | 73,7 k € | -35.0% | 113,3 k € | +451.8% | 20,5 k € | -11.4% | 23,2 k € | +6621.5% | -355,4 € | -101.0% | 36,1 k € | +172.8% | 13,2 k € | -41.6% | 22,7 k € | +885.4% | 2,3 k € | -89.1% | 21,1 k € | +176.1% | 7,6 k € | -69.7% | 25,1 k € | +557.4% | 3,8 k € | +113.8% | -27,7 k € | -166.4% | 41,7 k € | -16.8% | 50,1 k € | |
| Profit/loss | -37,8 k € | -165.9% | -14,2 k € | -178.8% | 18,0 k € | -1.4% | 18,3 k € | -69.8% | 60,5 k € | +20.3% | 50,3 k € | +292.1% | 12,8 k € | -30.8% | 18,5 k € | +1700.4% | -1,2 k € | -104.1% | 28,0 k € | +298.9% | 7,0 k € | -62.8% | 18,9 k € | +4509.4% | 410,4 € | -96.3% | 11,1 k € | +1502.6% | 693,2 € | -94.7% | 13,0 k € | +5.5% | 12,3 k € | +83.8% | 6,7 k € | -83.5% | 40,6 k € | -3.0% | 41,8 k € | |
| Equity | 778,2 k € | -4.6% | 815,9 k € | -1.7% | 830,1 k € | +2.2% | 812,1 k € | +2.3% | 793,8 k € | +305.2% | 195,9 k € | +34.5% | 145,6 k € | -54.5% | 319,8 k € | +5.2% | 304,1 k € | -0.4% | 305,2 k € | +10.1% | 277,2 k € | +2.6% | 270,2 k € | +7.5% | 251,3 k € | -7.5% | 271,5 k € | +4.3% | 260,4 k € | +0.3% | 259,7 k € | +5.3% | 246,8 k € | +5.2% | 234,5 k € | +2.9% | 227,8 k € | +25.8% | 181,0 k € | |
| Total assets | 1,5 M € | +3.5% | 1,5 M € | -3.0% | 1,5 M € | -0.4% | 1,5 M € | +1.4% | 1,5 M € | +16.4% | 1,3 M € | +213.9% | 406,0 k € | -0.1% | 406,2 k € | -1.5% | 412,6 k € | -7.3% | 445,0 k € | +6.6% | 417,4 k € | -11.7% | 472,9 k € | -10.5% | 528,1 k € | -3.1% | 545,0 k € | -3.0% | 561,7 k € | -2.7% | 577,4 k € | -3.4% | 597,9 k € | +5.8% | 565,4 k € | +25.7% | 449,8 k € | +44.3% | 311,7 k € | |
| Cash | 78,1 k € | +449.8% | 14,2 k € | -79.5% | 69,2 k € | -26.1% | 93,7 k € | -51.7% | 194,1 k € | +167.1% | 72,7 k € | +31.3% | 55,4 k € | +146.4% | 22,5 k € | +0.8% | 22,3 k € | -39.9% | 37,1 k € | +56.5% | 23,7 k € | -43.8% | 42,1 k € | -55.0% | 93,6 k € | +11.6% | 83,8 k € | +76.7% | 47,4 k € | -52.6% | 100,0 k € | -34.0% | 151,5 k € | -44.2% | 271,4 k € | +428.5% | 51,4 k € | +40.3% | 36,6 k € | |
| Debts | 650,5 k € | +12.6% | 577,7 k € | -5.0% | 607,8 k € | -3.9% | 632,4 k € | +0.7% | 627,8 k € | -38.1% | 1,0 M € | +301.4% | 252,6 k € | +209.0% | 81,7 k € | -20.6% | 102,9 k € | -22.6% | 132,9 k € | -1.2% | 134,5 k € | -30.6% | 193,7 k € | -27.4% | 266,8 k € | +8.4% | 246,1 k € | -15.3% | 290,4 k € | +0.0% | 290,3 k € | -6.1% | 309,2 k € | +2.0% | 303,0 k € | +42.3% | 212,9 k € | +71.1% | 124,4 k € | |
| Staff | — | — | — | — | — | 0,1 | — | — | — | — | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,1 | — | — | — | — | ||||||||||||||||||||
Private limited company · Sint-Niklaas · incorporated on 29/08/1995
Private limited company loss-making in the latest fiscal year. Cash position rising (+449.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALRA DESIGN is a Private limited company incorporated in 1995. Its main activity is: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Its registered office is in Sint-Niklaas.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette