ACTIVE

ALPHATEAM

Financial year 2024 · closed on 31/12/2024
Net result
1,2 k €
-42.6% YoY
Gross margin
339,8 k €
+41.0% YoY
Equity
173,6 k €
+0.7% YoY
Workforce
4,1 ETP
+24.2% YoY

What does ALPHATEAM do?

ALPHATEAM is a Private limited company incorporated in 1999. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Villers-le-Bouillet. It employs on average 4,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0466.633.148
Incorporation
02/08/1999
Legal form
Private limited company
Registered office
Rue des Technologies 10
4530 Villers-le-Bouillet · WallonieSee on map
Contributed capital
16 423,16 €
Latest accounts
31/12/2024
Average workforce
4,1 ETP
Joint committees (2)
  • 200
  • 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin339,8 k €241 k €260,8 k €142,8 k €102,1 k €63,2 k €42,3 k €11,2 k €23,1 k €2,8 k €12,1 k €16,8 k €28,2 k €48,2 k €25,8 k €-4,4 k €28,7 k €105,1 k €51,3 k €
EBITDA111,5 k €67,4 k €120,8 k €20,2 k €30,6 k €3,6 k €21,6 k €10,5 k €22,5 k €2 k €-40,2 k €7,1 k €8,2 k €41,2 k €24,7 k €-5,5 k €22 k €79,9 k €42,3 k €
Operating result62,6 k €12 k €102,3 k €1,5 k €18,2 k €-3,5 k €17,5 k €8,6 k €-1,4 k €-5,2 k €3 k €893,5 €1,2 k €30,7 k €13,2 k €-17 k €10,2 k €67,8 k €27,1 k €
Net result1,2 k €2,1 k €73,4 k €-6,3 k €10,3 k €-10,9 k €16,2 k €6,8 k €2,9 k €2,7 k €10,4 k €9,1 k €12,2 k €46,1 k €10,7 k €-14,2 k €496,3 €36,4 k €6,5 k €
Balance sheet
Equity173,6 k €172,5 k €170,4 k €97 k €103,3 k €93 k €103,9 k €87,8 k €94,4 k €106,7 k €124,2 k €113,9 k €104,7 k €92,6 k €46,4 k €55,7 k €69,9 k €69,4 k €99,7 k €
Total assets1,8 M €1,6 M €749,5 k €363,2 k €558,9 k €368,6 k €370 k €363,7 k €279,5 k €357 k €418,1 k €395,3 k €296 k €422,5 k €460,5 k €280,2 k €521,6 k €502,3 k €494,7 k €
Cash116,5 k €35,3 k €188,8 k €20,8 k €31 k €7,3 k €64,8 k €124,7 k €35,9 k €61,8 k €84,4 k €71,2 k €48,4 k €57,8 k €98,7 k €24,8 k €48,5 k €124,4 k €101,4 k €
Debts1,6 M €1,4 M €579,1 k €266,3 k €455,6 k €275,5 k €266,1 k €275,7 k €184,8 k €248,6 k €293,7 k €281,3 k €188,8 k €327,4 k €411,5 k €221,6 k €449,3 k €432,8 k €394,9 k €
Other
Workforce4,1 ETP3,3 ETP2,3 ETP0,4 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Jörg KAROW

Director · since 19 juillet 1999

Active

Ended mandates

Jörg KAROW

Manager · since 19 juillet 1999

Ended
JÖRG KAROW

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
ALPHA-SLActive
0744.981.378
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202507/10/202426/09/202306/10/202228/10/202116/11/2020
General meeting26/06/202527/06/202422/06/202323/06/202224/06/202107/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202426/06/202530/09/2025FrenchPDF
Abridged model31/12/202327/06/202407/10/2024FrenchPDF
Abridged model31/12/202222/06/202326/09/2023FrenchPDF
Micro model31/12/202123/06/202206/10/2022FrenchPDF
Micro model31/12/202024/06/202128/10/2021FrenchPDF
Micro model31/12/201907/09/202016/11/2020FrenchPDF
Abridged model31/12/201827/06/201930/07/2019FrenchPDF
Abridged model31/12/201728/06/201831/07/2018FrenchPDF
Micro model31/12/201622/06/201703/08/2017FrenchPDF
Abridged model31/12/201523/06/201607/07/2016FrenchPDF
Abridged model31/12/201425/06/201519/08/2015FrenchPDF
Abridged model31/12/201326/06/201412/08/2014FrenchPDF
Abridged model31/12/201227/06/201331/07/2013FrenchPDF
Abridged model31/12/201128/06/201227/07/2012FrenchPDF
Abridged model31/12/201023/06/201104/08/2011FrenchPDF
Abridged model31/12/200924/06/201002/08/2010FrenchPDF
Abridged model31/12/200825/06/200903/07/2009FrenchPDF
Abridged model31/12/200726/06/200801/07/2008FrenchPDF
Abridged model31/12/200628/06/200729/06/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024 · 1 active · 2 ended

Active mandates

Jörg KAROW

Director · since 19 juillet 1999

Active

Ended mandates

Jörg KAROW

Manager · since 19 juillet 1999

Ended
JÖRG KAROW

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office05/01/2023
    SIEGE SOCIAL
    PDF
  • Registered office21/12/2012
    SIEGE SOCIAL
    PDF
  • Registered office21/06/2005
    SIEGE SOCIAL
    PDF
  • Capital / shares26/08/2004
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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

Timeline

  1. 2024
    Annual accounts 20241,2 k €
  2. 2023
    Annual accounts 20232,1 k €
  3. 2022
    Annual accounts 202273,4 k €
  4. 2021
    Annual accounts 2021-6,3 k €
  5. 2020
    Annual accounts 202010,3 k €
  6. 2019
    Annual accounts 2019-10,9 k €
  7. 2018
    Annual accounts 201816,2 k €
  8. 2017
    Annual accounts 20176,8 k €
  9. 2016
    Annual accounts 20162,9 k €
  10. 2015
    Annual accounts 20152,7 k €
  11. 2014
    Annual accounts 201410,4 k €
  12. 2013
    Annual accounts 20139,1 k €
  13. 2012
    Annual accounts 201212,2 k €
  14. 2011
    Annual accounts 201146,1 k €
  15. 2010
    Annual accounts 201010,7 k €
  16. 2009
    Annual accounts 2009-14,2 k €
  17. 2008
    Annual accounts 2008496,3 €
  18. 2007
    Annual accounts 200736,4 k €
  19. 2006
    Annual accounts 20066,5 k €
  20. 02/08/1999
    IncorporationPrivate limited company