A L F A
0464.643.757 · rovalta.com · 25/09/2026
ACTIVE
A L F A
Financial year 2025 · Closed on 31/12/2025
Net result83 k €-47,9 %over 1 year
Gross margin121,8 k €-49,4 %over 1 year
Equity365,3 k €+29,4 %over 1 year
Overview
Identity
Source · BCE/KBOA L F A is a Private company with limited liability incorporated in 1998. Its main activity is: Non-specialised wholesale trade. Its registered office is in Sint-Truiden.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0464.643.757
- Incorporation
- 23/11/1998
- Legal form
- Private company with limited liability
- Registered office
- Guvelingen 81
3800 Sint-Truiden · FlandreSee on map - Contributed capital
- 66 000,00 €
- Latest accounts
- 31/12/2025
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 20 filingsTrend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 121,8 k € | -49.4% | 240,6 k € | +131% | 104 k € | +215% | 33 k € | +138% | 13,8 k € |
| EBITDA | 120,6 k € | -49.7% | 239,6 k € | +134% | 102,5 k € | +226% | 31,5 k € | +152% | 12,5 k € |
| Operating result | 111,1 k € | -52.6% | 234,3 k € | +135% | 99,8 k € | +225% | 30,7 k € | +153% | 12,2 k € |
| Net result | 83 k € | -47.9% | 159,3 k € | +107% | 77 k € | +251% | 21,9 k € | +195% | 7,4 k € |
| Balance sheet | |||||||||
| Equity | 365,3 k € | +29.4% | 282,2 k € | +130% | 122,9 k € | +168% | 45,9 k € | +91.7% | 23,9 k € |
| Total assets | 440,9 k € | +24.4% | 354,3 k € | +137% | 149,5 k € | +153% | 59 k € | -8.5% | 64,5 k € |
| Cash | 236,1 k € | -20.2% | 295,8 k € | +2217% | 12,8 k € | +91.4% | 6,7 k € | -49.3% | 13,1 k € |
| Debts | 75,7 k € | +4.9% | 72,1 k € | +171% | 26,6 k € | +103% | 13,1 k € | -67.6% | 40,6 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active
Active mandates
SIMON TABRUYN
ActiveOther companies at this address
Guvelingen 81 3800 Sint-Truiden| Company | CBE no. |
|---|---|
THAI STATION● Active | 1010.875.008 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 07/08/2026 | 19/05/2025 | 30/05/2024 | 23/07/2023 | 28/05/2022 | 10/08/2021 |
| General meeting | 31/07/2026 | 19/05/2025 | 30/05/2024 | 27/05/2023 | 27/05/2022 | 27/05/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 31/07/2026 | 07/08/2026 | Dutch | |
| Micro model | 31/12/2024 | 19/05/2025 | 19/05/2025 | Dutch | |
| Micro model | 31/12/2023 | 30/05/2024 | 30/05/2024 | Dutch | |
| Micro model | 31/12/2022 | 27/05/2023 | 23/07/2023 | Dutch | |
| Micro model | 31/12/2021 | 27/05/2022 | 28/05/2022 | Dutch | |
| Micro model | 31/12/2020 | 27/05/2021 | 10/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 27/05/2020 | 01/08/2020 | Dutch | |
| Micro model | 31/12/2018 | 27/05/2019 | 27/09/2019 | Dutch | |
| Micro model | 31/12/2017 | 27/05/2018 | 13/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 25/05/2017 | 30/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 25/05/2016 | 29/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 25/05/2015 | 28/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 25/05/2014 | 29/09/2014 | Dutch | |
| Abridged model | 31/12/2012 | 25/05/2013 | 16/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 24/05/2012 | 25/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 25/05/2011 | 29/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 24/05/2010 | 28/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 24/05/2009 | 26/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 24/05/2008 | 29/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 24/05/2007 | 30/08/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20251 active
Active mandates
SIMON TABRUYN
ActiveOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202583 k €↓
- 2024Annual accounts 2024159,3 k €↑
- 2023Annual accounts 202377 k €↑
- 2022Annual accounts 202221,9 k €↑
- 2021Annual accounts 20217,4 k €↑
- 2021Name changeALFA
- 2020Annual accounts 20204 k €↓
- 2019Annual accounts 201921,5 k €↑
- 2018Annual accounts 2018-31,9 k €↓
- 2017Annual accounts 201717,6 k €↑
- 2016Annual accounts 20168,3 k €↓
- 2015Annual accounts 201514,9 k €↓
- 2014Annual accounts 201422,8 k €↑
- 2013Annual accounts 20131,5 k €↓
- 2012Annual accounts 201211,3 k €↑
- 2011Annual accounts 20111,3 k €↑
- 2010Annual accounts 2010-179,3 k €↓
- 2009Annual accounts 2009-21,8 k €↓
- 2008Annual accounts 2008614 €
- 2008Name changeA L F A
- 23/11/1998IncorporationPrivate company with limited liability