ACTIVE

ALKAS IMMO

Financial year 2025 · closed on 31/03/2025
Net result
41,2 k €
+11.5% YoY
Gross margin
134 k €
-1.4% YoY
Equity
328,5 k €
+14.3% YoY

What does ALKAS IMMO do?

ALKAS IMMO is a Private limited company incorporated in 2000. Its main activity is: Sale, maintenance and repair of motorcycles and related parts and accessories. Its registered office is in Ranst.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0472.555.195
Incorporation
08/08/2000
Legal form
Private limited company
Registered office
Ter Stratenweg 66
2520 Ranst · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/03/2025
Joint committees (3)
  • 124
  • 200
  • 218
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201420132012201120102009200820072006
Income statement
Gross margin134 k €135,8 k €273,1 k €103,1 k €83,3 k €91,8 k €90,2 k €113,1 k €63,9 k €214,4 k €303,9 k €338 k €276 k €260,7 k €234,3 k €170,1 k €168,6 k €133,5 k €125,9 k €
EBITDA117,8 k €125,8 k €264 k €91,5 k €56,2 k €84,3 k €82,7 k €105,5 k €57,1 k €87,6 k €102,7 k €142,8 k €130,8 k €105,2 k €133,7 k €96 k €91,6 k €85,5 k €83,2 k €
Operating result68,2 k €65,4 k €208,7 k €40,8 k €17,2 k €44,1 k €37,6 k €58,9 k €6,6 k €-4,1 k €6,4 k €31,4 k €15,5 k €15,3 k €59,4 k €25 k €30,1 k €25,1 k €43,9 k €
Net result41,2 k €36,9 k €140,1 k €11,5 k €5 k €28,4 k €25,9 k €44,3 k €-4,6 k €-95,6 k €1,6 k €16,4 k €3 k €3,4 k €23,8 k €10,4 k €12,7 k €17,8 k €25 k €
Balance sheet
Equity328,5 k €287,3 k €250,4 k €136,8 k €125,3 k €120,3 k €91,8 k €66 k €21,6 k €26,2 k €121,7 k €120,2 k €103,7 k €100,7 k €97,3 k €73,5 k €63,1 k €50,4 k €32,6 k €
Total assets1,2 M €1,2 M €1,2 M €1,9 M €1,8 M €1,3 M €1,3 M €1,4 M €1,4 M €1,2 M €323,7 k €369,3 k €390,9 k €494,8 k €415,5 k €433,4 k €371,5 k €443,8 k €372,7 k €
Cash50 k €17,3 k €45,8 €10 k €28,4 k €17,5 k €15,4 k €27,8 k €23,3 k €43,3 k €89,8 k €101,6 k €61,4 k €109,5 k €91,5 k €14,7 k €43,4 k €29,9 k €66,3 k €
Debts863,5 k €897 k €929,2 k €1,8 M €1,7 M €1,2 M €1,2 M €1,3 M €1,4 M €1,2 M €201,9 k €249,1 k €287,2 k €394,1 k €318,1 k €359,8 k €308,4 k €393,4 k €340,1 k €
Other
Workforce2,9 ETP5,0 ETP4,4 ETP4,4 ETP4,0 ETP2,4 ETP1,6 ETP1,8 ETP1,1 ETP1,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 2 ended

Active mandates

Luc Dehertefelt

Manager · since 04 août 2000

Active

Ended mandates

LUC DEHERTEFELT

Director

Ended
LUC DEHERTEFELT

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
ALKASActive
0633.656.557
DEHERTEFELTActive
0653.967.763
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/10/202529/10/202430/10/202303/11/202203/11/202130/10/2020
General meeting18/09/202519/09/202421/09/202315/09/202216/09/202130/10/2020
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 model31/03/202518/09/202516/10/2025DutchPDF
Micro model31/03/202419/09/202429/10/2024DutchPDF
Micro model31/03/202321/09/202330/10/2023DutchPDF
Micro model31/03/202215/09/202203/11/2022DutchPDF
Micro model31/03/202116/09/202103/11/2021DutchPDF
Micro model31/03/202030/10/202030/10/2020DutchPDF
Micro model31/03/201919/09/201917/10/2019DutchPDF
Micro model31/03/201820/09/201831/10/2018DutchPDF
Micro model31/03/201721/09/201731/10/2017DutchPDF
Abridged model31/03/201615/09/201626/09/2016DutchPDF
Abridged model31/12/201404/06/201525/06/2015DutchPDF
Abridged model31/12/201305/06/201404/07/2014DutchPDF
Abridged model31/12/201206/06/201301/07/2013DutchPDF
Abridged model31/12/201107/06/201202/07/2012DutchPDF
Abridged model31/12/201003/06/201120/07/2011DutchPDF
Abridged modelCorrection31/12/200903/06/201007/09/2010DutchPDF
Abridged model31/12/200903/06/201028/07/2010DutchPDF
Abridged model31/12/200804/06/200926/06/2009DutchPDF
Abridged model31/12/200705/06/200830/07/2008DutchPDF
Abridged model31/12/200607/06/200730/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/03/2025 · 1 active · 2 ended

Active mandates

Luc Dehertefelt

Manager · since 04 août 2000

Active

Ended mandates

LUC DEHERTEFELT

Director

Ended
LUC DEHERTEFELT

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/06/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other17/07/2015
    BENAMING - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares06/03/2006
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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. 2025
    Annual accounts 202541,2 k €
  2. 2024
    Annual accounts 202436,9 k €
  3. 2023
    Annual accounts 2023140,1 k €
  4. 2022
    Annual accounts 202211,5 k €
  5. 2021
    Annual accounts 20215 k €
  6. 2020
    Annual accounts 202028,4 k €
  7. 2019
    Annual accounts 201925,9 k €
  8. 2018
    Annual accounts 201844,3 k €
  9. 2017
    Annual accounts 2017-4,6 k €
  10. 2016
    Annual accounts 2016-95,6 k €
  11. 2014
    Annual accounts 20141,6 k €
  12. 2013
    Annual accounts 201316,4 k €
  13. 2012
    Annual accounts 20123 k €
  14. 2011
    Annual accounts 20113,4 k €
  15. 2010
    Annual accounts 201023,8 k €
  16. 2009
    Annual accounts 200910,4 k €
  17. 2008
    Annual accounts 200812,7 k €
  18. 2007
    Annual accounts 200717,8 k €
  19. 2006
    Annual accounts 200625 k €
  20. 08/08/2000
    IncorporationPrivate limited company