ACTIVE

ALKA

Financial year 2024 · closed on 31/12/2024
Net result
10,3 k €
+25.5% YoY
Gross margin
26,4 k €
+7.9% YoY
Equity
142,3 k €
+7.8% YoY

What does ALKA do?

ALKA is a Private company with limited liability incorporated in 2000. Its main activity is: Retail sale of newspapers and stationery in specialised stores. Its registered office is in Uccle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0472.560.838
Incorporation
09/08/2000
Legal form
Private company with limited liability
Registered office
Avenue Brugmann 230
1180 Uccle · BruxellesSee on map
Contributed capital
7 436,81 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Gross margin26,4 k €24,5 k €78,5 k €40,5 k €35 k €20,1 k €16,4 k €24,3 k €-3,7 k €21,7 k €-27 k €
EBITDA26,4 k €24,5 k €78,5 k €40,5 k €35 k €16,7 k €16 k €18,9 k €-8 k €16,2 k €-39,9 k €
Operating result22,2 k €20,3 k €74,3 k €36,3 k €29,3 k €11 k €10,3 k €13,2 k €-13,7 k €11,9 k €-44,3 k €
Net result10,3 k €8,2 k €62,3 k €24,6 k €16,5 k €-1 k €-3,2 k €-3,8 k €-28,5 k €-7,5 k €-94,6 k €
Balance sheet
Equity142,3 k €132,1 k €123,9 k €61,5 k €36,9 k €20,4 k €21,5 k €24,7 k €28,5 k €57 k €64,5 k €
Total assets310 k €336,3 k €332,2 k €286 k €351,2 k €346,4 k €325,7 k €341,4 k €344,1 k €337 k €347,5 k €
Cash1,1 k €471,2 €2,7 k €2,3 k €302,9 €2,3 k €2,4 k €9,4 k €9,8 k €2,2 k €4,2 k €
Debts167,7 k €204,2 k €208,3 k €224,5 k €314,2 k €326 k €304,2 k €316,7 k €315,6 k €279,9 k €283 k €
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 · 1 ended

Active mandates

ALESSANDRO BERNARDI

Director

Active

Ended mandates

ALESSANDRO BERNARDI

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
0820.102.138
1001.364.751
0827.024.869
Louis LuytenActive
0805.099.406
OPLANActive
0844.404.004
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 date29/09/202516/09/202430/08/202326/09/202226/10/202127/11/2020
General meeting29/09/202506/09/202422/08/202326/09/202209/08/202123/09/2020
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
Micro model31/12/202429/09/202529/09/2025FrenchPDF
Micro model31/12/202306/09/202416/09/2024FrenchPDF
Micro model31/12/202222/08/202330/08/2023FrenchPDF
Micro model31/12/202126/09/202226/09/2022FrenchPDF
Micro modelCorrection31/12/202009/08/202126/10/2021FrenchPDF
Micro model31/12/202009/08/202131/08/2021FrenchPDF
Micro model31/12/201923/09/202027/11/2020FrenchPDF
Abridged model31/12/201829/08/201930/08/2019FrenchPDF
Abridged model31/12/201712/05/201830/09/2018FrenchPDF
Abridged model31/12/201612/05/201727/09/2017FrenchPDF
Abridged model31/12/201512/05/201619/09/2016FrenchPDF
Abridged model31/12/201412/05/201531/08/2015FrenchPDF
Abridged model30/06/201303/10/201327/03/2014FrenchPDF
Abridged model30/06/201203/10/201219/02/2013FrenchPDF
Abridged model30/06/201103/10/201102/01/2012FrenchPDF
Abridged model31/12/200930/04/201030/09/2010FrenchPDF
Abridged model31/12/200830/04/200931/07/2009FrenchPDF
Abridged model31/12/200711/03/200812/06/2008FrenchPDF
Abridged model31/12/200613/03/200711/06/2007FrenchPDF
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 · 1 ended

Active mandates

ALESSANDRO BERNARDI

Director

Active

Ended mandates

ALESSANDRO BERNARDI

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other27/06/2014
    ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other29/12/2010
    ANNEE COMPTABLE
    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 202410,3 k €
  2. 2023
    Annual accounts 20238,2 k €
  3. 2022
    Annual accounts 202262,3 k €
  4. 2021
    Annual accounts 202124,6 k €
  5. 2020
    Annual accounts 202016,5 k €
  6. 2019
    Annual accounts 2019-1 k €
  7. 2018
    Annual accounts 2018-3,2 k €
  8. 2017
    Annual accounts 2017-3,8 k €
  9. 2016
    Annual accounts 2016-28,5 k €
  10. 2015
    Annual accounts 2015-7,5 k €
  11. 2014
    Annual accounts 2014-94,6 k €
  12. 09/08/2000
    IncorporationPrivate company with limited liability