| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73,5 k € | -55.3% | 164,6 k € | +55.9% | 105,6 k € | -32.0% | 155,4 k € | +38.4% | 112,3 k € | +27.7% | 87,9 k € | -4.5% | 92,0 k € | -30.8% | 133,0 k € | +34.2% | 99,1 k € | -32.7% | 147,2 k € | -11.9% | 167,1 k € | -19.6% | 207,9 k € | +16.0% | 179,3 k € | -22.7% | 231,8 k € | -34.2% | 352,3 k € | +42.6% | 247,1 k € | +23.6% | 199,9 k € | -69.2% | 649,7 k € | +42.6% | 455,7 k € | |
| EBITDA | 24,6 k € | -79.5% | 119,8 k € | +56.1% | 76,7 k € | -20.6% | 96,6 k € | +44.6% | 66,8 k € | +78.0% | 37,5 k € | -9.3% | 41,4 k € | -51.2% | 84,8 k € | +64.0% | 51,7 k € | -44.7% | 93,5 k € | -19.7% | 116,4 k € | -30.3% | 167,1 k € | +26.5% | 132,0 k € | -32.5% | 195,5 k € | -39.3% | 322,3 k € | +55.0% | 208,0 k € | +28.1% | 162,3 k € | -73.4% | 610,6 k € | +45.8% | 418,8 k € | |
| Operating profit | 19,2 k € | -83.2% | 114,4 k € | +60.4% | 71,3 k € | -21.8% | 91,2 k € | +48.5% | 61,4 k € | +91.1% | 32,1 k € | +5.1% | 30,6 k € | -58.5% | 73,7 k € | +81.5% | 40,6 k € | -50.3% | 81,8 k € | -17.6% | 99,3 k € | -35.5% | 153,9 k € | +30.4% | 118,0 k € | -34.9% | 181,3 k € | -41.4% | 309,5 k € | +53.4% | 201,8 k € | +204.0% | 66,4 k € | -87.8% | 542,6 k € | +32.0% | 411,0 k € | |
| Profit/loss | 24,2 k € | -67.0% | 73,4 k € | +68.4% | 43,6 k € | -35.4% | 67,4 k € | +62.1% | 41,6 k € | +164.0% | 15,8 k € | -81.6% | 85,6 k € | -14.1% | 99,7 k € | -14.7% | 116,9 k € | -4.3% | 122,2 k € | +21.3% | 100,7 k € | +141.9% | 41,6 k € | -67.8% | 129,4 k € | +15.2% | 112,3 k € | -49.0% | 220,0 k € | +73.3% | 127,0 k € | +66.7% | 76,1 k € | -79.1% | 363,6 k € | +31.1% | 277,2 k € | |
| Equity | 1,7 M € | +1.9% | 1,7 M € | +4.6% | 1,6 M € | +2.8% | 1,5 M € | +4.1% | 1,5 M € | +2.9% | 1,4 M € | +1.1% | 1,4 M € | +6.4% | 1,3 M € | +8.0% | 1,2 M € | +10.4% | 1,1 M € | +12.1% | 1,0 M € | -9.6% | 1,1 M € | +3.9% | 1,1 M € | +13.7% | 942,4 k € | -48.5% | 1,8 M € | +13.7% | 1,6 M € | +8.6% | 1,5 M € | +5.4% | 1,4 M € | +34.8% | 1,0 M € | |
| Total assets | 2,1 M € | +9.4% | 1,9 M € | -5.8% | 2,0 M € | +28.0% | 1,6 M € | -8.3% | 1,7 M € | +6.2% | 1,6 M € | -14.7% | 1,9 M € | -33.2% | 2,9 M € | +5.8% | 2,7 M € | +13.3% | 2,4 M € | -3.3% | 2,5 M € | -8.1% | 2,7 M € | +12.6% | 2,4 M € | +5.3% | 2,3 M € | -6.4% | 2,4 M € | +21.6% | 2,0 M € | -1.5% | 2,0 M € | +9.7% | 1,8 M € | +10.0% | 1,7 M € | |
| Cash | 674,7 k € | -58.3% | 1,6 M € | +65.8% | 975,1 k € | -30.1% | 1,4 M € | +5.6% | 1,3 M € | +14.7% | 1,2 M € | +69.9% | 677,7 k € | -63.6% | 1,9 M € | -5.5% | 2,0 M € | +28.7% | 1,5 M € | +7.0% | 1,4 M € | +35.2% | 1,1 M € | -23.0% | 1,4 M € | +284.8% | 356,8 k € | -58.5% | 860,5 k € | -23.0% | 1,1 M € | +561.8% | 169,0 k € | +790.1% | 19,0 k € | -56.3% | 43,5 k € | |
| Debts | 387,3 k € | +61.2% | 240,2 k € | -44.3% | 431,3 k € | +1258.6% | 31,7 k € | -86.6% | 236,4 k € | +33.0% | 177,7 k € | -57.3% | 416,6 k € | -72.1% | 1,5 M € | +3.5% | 1,4 M € | +16.4% | 1,2 M € | -14.8% | 1,5 M € | -6.5% | 1,6 M € | +19.1% | 1,3 M € | -0.7% | 1,3 M € | +139.4% | 550,3 k € | +46.4% | 375,9 k € | -29.4% | 532,7 k € | +23.7% | 430,6 k € | -31.4% | 627,7 k € | |
| Staff | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 0,8 | 0,8 | 0,8 | 0,8 | 1 | 1 | 1 | 1 | |||||||||||||||||||
Public limited company · Zaventem · incorporated on 22/01/1999
Public limited company profitable and well capitalised. Cash position declining (-58.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALPHA STEEL is a Public limited company incorporated in 1999. Its main activity is: Wholesale of metals and metal ores. Its registered office is in Zaventem.
Key indicators
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