OPENING OF BANKRUPTCY

ALPHA MAINTENANCE

Financial year 2024 · closed on 31/12/2024
Net result
-36,7 k €
-1630.9% YoY
Gross margin
72,1 k €
-5.1% YoY
Equity
45,3 k €
-44.8% YoY

Company — Opening of bankruptcy.

What does ALPHA MAINTENANCE do?

ALPHA MAINTENANCE is a Private limited company incorporated in 1999. Its main activity is: Scientific research and development. Its registered office is in Mons.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0466.877.232
Incorporation
17/09/1999
Legal form
Private limited company
Registered office
Avenue Foch 775
7012 Mons · WallonieSee on map
Contributed capital
6 197,33 €
Latest accounts
31/12/2024
Signals
Healthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin72,1 k €76 k €13,7 k €81,6 k €84,4 k €92,7 k €114,3 k €86,2 k €97,1 k €166,9 k €100,8 k €102,3 k €72 k €80 k €82 k €98,2 k €96,2 k €85,9 k €86,4 k €
EBITDA-24,7 k €18 k €-50,4 k €16,2 k €22,5 k €29,8 k €49,8 k €10,3 k €12,6 k €72,7 k €28,1 k €48 k €22,1 k €31,3 k €34,2 k €7,9 k €18 k €12,2 k €14,5 k €
Operating result-30,1 k €11,7 k €-59,2 k €7,5 k €13,3 k €21,3 k €41 k €8,6 k €-1,4 k €41,8 k €14,4 k €34,4 k €5,6 k €22 k €22,1 k €-298,5 €6,7 k €4,8 k €10,3 k €
Net result-36,7 k €2,4 k €-61,8 k €3,7 k €1,9 k €4,1 k €36 k €1,9 k €18,1 k €17,8 k €2 k €25,1 k €452,7 €11,4 k €11,3 k €-6,2 k €2 k €1,5 k €7,7 k €
Balance sheet
Equity45,3 k €82 k €79,6 k €141,4 k €137,7 k €135,7 k €131,6 k €95,7 k €93,8 k €75,7 k €57,8 k €55,8 k €39,6 k €39,2 k €27,8 k €16,5 k €22,7 k €20,7 k €19,2 k €
Total assets208,1 k €226 k €216,1 k €239 k €269,3 k €258,4 k €306,8 k €290,4 k €357,4 k €340,7 k €344,9 k €346,3 k €152,3 k €145,6 k €148,9 k €103,8 k €139,4 k €163,4 k €91,4 k €
Cash984,6 €714,9 €147,8 €4,9 k €1,4 k €1,3 k €1,4 k €628,3 €7,6 k €4,2 k €3,1 k €1,9 k €1,3 k €1,9 k €7,3 k €361 €927,3 €9,6 k €11,2 k €
Debts162,2 k €143,5 k €135,9 k €97,1 k €131,3 k €122,5 k €174,8 k €192,4 k €261,7 k €263,3 k €285,4 k €288,9 k €110,9 k €82,4 k €119,4 k €85 k €115,1 k €141 k €70,7 k €
Other
Workforce2,2 ETP2,1 ETP1,3 ETP1,0 ETP1,0 ETP1,0 ETP1,8 ETP2,0 ETP2,0 ETP2,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 6 ended

Active mandates

Maurice AUDEVAL

Managing director · since 08 septembre 1999

Active

Ended mandates

Maurice AUDEVAL

Director · since 08 septembre 1999

Ended
Maurice AUDEVAL

Manager · since 08 septembre 1999

Ended
Patrick LIENARD

Manager · since 08 septembre 1999 · until 19 août 2013

Ended
Patrick LIENARD

Manager · since 08 septembre 1999

Ended
At this address

Other companies at this address

CompanyCBE no.
Immo 3 InvestActive
0676.904.107
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro 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 date29/08/202501/07/202423/09/202313/08/202227/07/202128/10/2020
General meeting25/08/202528/06/202422/07/202322/07/202218/06/202119/06/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202425/08/202529/08/2025FrenchPDF
Micro model31/12/202328/06/202401/07/2024FrenchPDF
Micro modelCorrection31/12/202222/07/202323/09/2023FrenchPDF
Micro model31/12/202222/07/202321/08/2023FrenchPDF
Micro model31/12/202122/07/202213/08/2022FrenchPDF
Micro model31/12/202018/06/202127/07/2021FrenchPDF
Micro model31/12/201919/06/202028/10/2020FrenchPDF
Micro model31/12/201821/06/201910/09/2019FrenchPDF
Micro model31/12/201727/04/201806/08/2018FrenchPDF
Micro model31/12/201628/04/201725/07/2017FrenchPDF
Abridged model31/12/201529/04/201603/08/2016FrenchPDF
Abridged model31/12/201424/04/201530/07/2015FrenchPDF
Abridged model31/12/201325/04/201431/07/2014FrenchPDF
Abridged model31/12/201226/04/201328/06/2013FrenchPDF
Abridged model31/12/201127/04/201217/07/2012FrenchPDF
Abridged model31/12/201029/04/201125/06/2011FrenchPDF
Abridged model31/12/200930/04/201011/06/2010FrenchPDF
Abridged model31/12/200824/04/200929/06/2009FrenchPDF
Abridged model31/12/200725/04/200805/05/2008FrenchPDF
Abridged model31/12/200627/04/200702/05/2007FrenchPDF
Estimate

Indicative valuation

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 · 6 ended

Active mandates

Maurice AUDEVAL

Managing director · since 08 septembre 1999

Active

Ended mandates

Maurice AUDEVAL

Director · since 08 septembre 1999

Ended
Maurice AUDEVAL

Manager · since 08 septembre 1999

Ended
Patrick LIENARD

Manager · since 08 septembre 1999 · until 19 août 2013

Ended
Patrick LIENARD

Manager · since 08 septembre 1999

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/09/2013
    Démission
    PDF
  • Other22/12/2005
    Modification des statuts - Adaptation au Code des Sociétés
    PDF
  • Registered office10/12/2004
    SIEGE SOCIAL
    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 2024-36,7 k €
  2. 2023
    Annual accounts 20232,4 k €
  3. 2022
    Annual accounts 2022-61,8 k €
  4. 2021
    Annual accounts 20213,7 k €
  5. 2020
    Annual accounts 20201,9 k €
  6. 2019
    Annual accounts 20194,1 k €
  7. 2018
    Annual accounts 201836 k €
  8. 2017
    Annual accounts 20171,9 k €
  9. 2016
    Annual accounts 201618,1 k €
  10. 2015
    Annual accounts 201517,8 k €
  11. 2014
    Annual accounts 20142 k €
  12. 2013
    Annual accounts 201325,1 k €
  13. 2012
    Annual accounts 2012452,7 €
  14. 2011
    Annual accounts 201111,4 k €
  15. 2010
    Annual accounts 201011,3 k €
  16. 2009
    Annual accounts 2009-6,2 k €
  17. 2008
    Annual accounts 20082 k €
  18. 2007
    Annual accounts 20071,5 k €
  19. 2006
    Annual accounts 20067,7 k €
  20. 17/09/1999
    IncorporationPrivate limited company