ACTIVE

ALRA DESIGN

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

-37,8 k €

-165.9% YoY

Gross margin

63,4 k €

-6.2% YoY

Equity

778,2 k €

-4.6% YoY

What does ALRA DESIGN do?

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.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0455.849.421

Incorporation

29/08/1995

Legal form

Private limited company

Registered office

Paddeschootdreef 132
9100 Sint-Niklaas · FlandreSee on map

Contributed capital

550 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods· main 46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods 46411Wholesale of textiles 46411Wholesale of textiles 51160Passenger air transport

Joint committees (2)

Signals

Solid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	63,4 k €	-6.2%	67,6 k €	-28.1%	94 k €	+13.4%	82,9 k €	-29.0%	116,7 k €	-59.1%	285,6 k €	+348%	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 €	+116%	24,4 k €	+1052%	-2,6 k €	-105%	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%	44 k €	-11.7%	49,9 k €	+129%	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%	21,3 k €	+570%	-4,5 k €	-109%	51,3 k €	-15.0%	60,4 k €
Operating result	-5,9 k €	-138%	15,4 k €	-64.8%	43,8 k €	+28.4%	34,1 k €	-53.7%	73,7 k €	-35.0%	113,3 k €	+452%	20,5 k €	-11.4%	23,2 k €	+6622%	-355,4 €	-101%	36,1 k €	+173%	13,2 k €	-41.6%	22,7 k €	+885%	2,3 k €	-89.1%	21,1 k €	+176%	7,6 k €	-69.7%	25,1 k €	+557%	3,8 k €	+114%	-27,7 k €	-166%	41,7 k €	-16.8%	50,1 k €
Net result	-37,8 k €	-166%	-14,2 k €	-179%	18 k €	-1.4%	18,3 k €	-69.8%	60,5 k €	+20.3%	50,3 k €	+292%	12,8 k €	-30.8%	18,5 k €	+1700%	-1,2 k €	-104%	28 k €	+299%	7 k €	-62.8%	18,9 k €	+4509%	410,4 €	-96.3%	11,1 k €	+1503%	693,2 €	-94.7%	13 k €	+5.5%	12,3 k €	+83.8%	6,7 k €	-83.5%	40,6 k €	-3.0%	41,8 k €
Balance sheet
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%	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 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 €	+214%	406 k €	-0.1%	406,2 k €	-1.5%	412,6 k €	-7.3%	445 k €	+6.6%	417,4 k €	-11.7%	472,9 k €	-10.5%	528,1 k €	-3.1%	545 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 €	+450%	14,2 k €	-79.5%	69,2 k €	-26.1%	93,7 k €	-51.7%	194,1 k €	+167%	72,7 k €	+31.3%	55,4 k €	+146%	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 k €	-34.0%	151,5 k €	-44.2%	271,4 k €	+429%	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 M €	+301%	252,6 k €	+209%	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 k €	+42.3%	212,9 k €	+71.1%	124,4 k €
Other
Workforce	–		–		–		–		–		0,1 ETP		–		–		–		–		0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	+400%	0,1 ETP		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 8 ended

Active mandates

Arnoud Albertyn

Director · since 01 août 2025

Active

Denise Rammeloo

Director · since 03 mai 2024

Active

Didier Albertyn

Director · since 22 avril 2021

Active

Ended mandates

Didier Albertyn

Director · since 01 août 2007

Ended

William Albertyn

Director · since 21 septembre 1995

Ended

Denise Rammeloo

Manager

Ended

Didier Albertyn

Director

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro 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	29/07/2026	29/07/2025	07/11/2025	23/06/2023	30/06/2022	09/07/2021
General meeting	30/06/2026	30/06/2025	07/06/2024	02/06/2023	03/06/2022	11/06/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	30/06/2026	29/07/2026	Dutch	PDF
Micro model	31/12/2024	30/06/2025	29/07/2025	Dutch	PDF
Micro modelCorrection	31/12/2023	07/06/2024	07/11/2025	Dutch	PDF
Micro model	31/12/2023	07/06/2024	26/06/2024	Dutch	PDF
Micro model	31/12/2022	02/06/2023	23/06/2023	Dutch	PDF
Micro model	31/12/2021	03/06/2022	30/06/2022	Dutch	PDF
Abridged model	31/12/2020	11/06/2021	09/07/2021	Dutch	PDF
Micro model	31/12/2019	16/06/2020	09/07/2020	Dutch	PDF
Micro model	31/12/2018	21/06/2019	18/07/2019	Dutch	PDF
Micro model	31/12/2017	01/06/2018	28/06/2018	Dutch	PDF
Micro model	31/12/2016	02/06/2017	23/06/2017	Dutch	PDF
Abridged model	31/12/2015	24/06/2016	15/07/2016	Dutch	PDF
Abridged model	31/12/2014	05/06/2015	01/07/2015	Dutch	PDF
Abridged model	31/12/2013	10/06/2014	07/07/2014	Dutch	PDF
Abridged model	31/12/2012	07/06/2013	05/07/2013	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	14/07/2012	Dutch	PDF
Abridged modelCorrection	31/12/2010	01/08/2011	20/12/2011	Dutch	PDF
Abridged model	31/12/2010	01/08/2011	31/08/2011	Dutch	PDF
Abridged model	31/12/2009	04/06/2010	01/07/2010	Dutch	PDF
Abridged model	31/12/2008	05/06/2009	25/06/2009	Dutch	PDF
Abridged model	31/12/2007	20/06/2008	18/07/2008	Dutch	PDF
Abridged model	31/12/2006	29/06/2007	19/07/2007	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 8 ended

Active mandates

Arnoud Albertyn

Director · since 01 août 2025

Active

Denise Rammeloo

Director · since 03 mai 2024

Active

Didier Albertyn

Director · since 22 avril 2021

Active

Ended mandates

Didier Albertyn

Director · since 01 août 2007

Ended

William Albertyn

Director · since 21 septembre 1995

Ended

Denise Rammeloo

Manager

Ended

Didier Albertyn

Director

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates04/08/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/07/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/04/2021
WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares26/02/2019
KAPITAAL - AANDELEN
PDF
Capital / shares27/01/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office23/03/2010
MAATSCHAPPELIJKE ZETEL
PDF
Mandates27/08/2007
ONTSLAGEN - BENOEMINGEN
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 2025-37,8 k €↓
2024
Annual accounts 2024-14,2 k €↓
2023
Annual accounts 202318 k €↓
2022
Annual accounts 202218,3 k €↓
2021
Annual accounts 202160,5 k €↑
2020
Annual accounts 202050,3 k €↑
2019
Annual accounts 201912,8 k €↓
2018
Annual accounts 201818,5 k €↑
2017
Annual accounts 2017-1,2 k €↓
2016
Annual accounts 201628 k €↑
2015
Annual accounts 20157 k €↓
2014
Annual accounts 201418,9 k €↑
2013
Annual accounts 2013410,4 €↓
2012
Annual accounts 201211,1 k €↑
2011
Annual accounts 2011693,2 €↓
2010
Annual accounts 201013 k €↑
2009
Annual accounts 200912,3 k €↑
2008
Annual accounts 20086,7 k €↓
2007
Annual accounts 200740,6 k €↓
2006
Annual accounts 200641,8 k €
29/08/1995
IncorporationPrivate 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

ALRA DESIGN

Overview

What does ALRA DESIGN do?

Trend over 20 financial years

Indicative valuation

Board of directors

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