| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52,6 k € | -22.7% | 68,0 k € | -62.6% | 182,0 k € | -35.4% | 281,9 k € | +195.6% | 95,4 k € | -59.4% | 235,2 k € | +66.5% | 141,3 k € | -16.8% | 169,8 k € | -5.3% | 179,4 k € | +29.1% | 139,0 k € | +69.4% | 82,0 k € | -37.3% | 130,7 k € | -65.7% | 381,0 k € | +38.7% | 274,6 k € | +530.7% | 43,5 k € | -89.9% | 429,2 k € | +2.2% | 420,0 k € | -0.1% | 420,3 k € | +36.9% | 307,1 k € | |
| EBITDA | 44,7 k € | -26.3% | 60,6 k € | -65.7% | 176,5 k € | -36.2% | 276,5 k € | +207.1% | 90,0 k € | -61.3% | 232,4 k € | +70.3% | 136,5 k € | -17.5% | 165,4 k € | -0.0% | 165,4 k € | +28.9% | 128,3 k € | -13.7% | 148,7 k € | +53.1% | 97,1 k € | -70.6% | 331,0 k € | +22.1% | 271,0 k € | +585.1% | 39,6 k € | -90.7% | 424,8 k € | +2.1% | 416,0 k € | -0.1% | 416,6 k € | +37.1% | 303,7 k € | |
| Operating profit | 17,3 k € | -47.1% | 32,8 k € | -77.9% | 148,2 k € | -38.6% | 241,4 k € | +340.4% | 54,8 k € | -72.2% | 197,2 k € | +94.4% | 101,4 k € | -22.3% | 130,6 k € | -4.7% | 137,1 k € | +38.8% | 98,8 k € | -16.9% | 118,8 k € | +94.9% | 61,0 k € | -79.4% | 295,3 k € | +13.4% | 260,4 k € | +793.3% | 29,2 k € | -93.0% | 414,7 k € | +0.7% | 411,9 k € | -0.3% | 413,1 k € | +37.8% | 299,9 k € | |
| Profit/loss | 48,0 k € | +83.9% | 26,1 k € | -79.4% | 126,4 k € | -41.1% | 214,7 k € | +230.0% | 65,1 k € | -60.2% | 163,3 k € | +20.2% | 135,9 k € | -19.7% | 169,2 k € | -32.9% | 252,2 k € | +108.0% | 121,2 k € | +92.4% | 63,0 k € | +1440.2% | -4,7 k € | -102.5% | 189,9 k € | -26.6% | 258,9 k € | +972.3% | -29,7 k € | -107.7% | 386,1 k € | +10.6% | 349,2 k € | +5.1% | 332,3 k € | +32.3% | 251,2 k € | |
| Equity | 3,2 M € | -0.8% | 3,2 M € | -1.7% | 3,3 M € | +0.8% | 3,3 M € | +7.0% | 3,0 M € | +2.2% | 3,0 M € | +5.8% | 2,8 M € | +5.1% | 2,7 M € | +6.7% | 2,5 M € | +11.1% | 2,3 M € | +5.6% | 2,1 M € | +3.0% | 2,1 M € | -0.3% | 2,1 M € | +10.0% | 1,9 M € | +15.8% | 1,6 M € | -1.8% | 1,7 M € | +30.0% | 1,3 M € | +37.3% | 934,5 k € | +29.4% | 722,1 k € | |
| Total assets | 3,4 M € | +2.1% | 3,3 M € | -3.4% | 3,5 M € | +4.8% | 3,3 M € | +6.2% | 3,1 M € | +1.1% | 3,1 M € | +3.5% | 3,0 M € | +2.5% | 2,9 M € | +5.2% | 2,8 M € | +9.6% | 2,5 M € | +3.8% | 2,4 M € | -0.7% | 2,4 M € | -0.1% | 2,4 M € | +27.5% | 1,9 M € | +16.1% | 1,6 M € | -2.0% | 1,7 M € | +20.8% | 1,4 M € | +26.4% | 1,1 M € | +50.1% | 733,6 k € | |
| Cash | 269,2 k € | -28.6% | 377,3 k € | -49.9% | 753,3 k € | +4.9% | 718,4 k € | +39.9% | 513,5 k € | +12.8% | 455,1 k € | -13.1% | 523,7 k € | +108.4% | 251,3 k € | -7.2% | 270,9 k € | +21.7% | 222,5 k € | +787.8% | 25,1 k € | -78.2% | 115,1 k € | -66.6% | 344,2 k € | +47.1% | 234,0 k € | +116.6% | 108,0 k € | -53.5% | 232,5 k € | +70.2% | 136,6 k € | -35.3% | 211,0 k € | +9.5% | 192,8 k € | |
| Debts | 202,2 k € | +90.2% | 106,3 k € | -35.9% | 165,8 k € | +374.7% | 34,9 k € | -37.9% | 56,3 k € | -34.7% | 86,1 k € | -41.2% | 146,3 k € | -31.3% | 212,9 k € | -10.5% | 237,9 k € | -3.4% | 246,2 k € | -11.2% | 277,4 k € | -3.4% | 287,0 k € | -7.3% | 309,7 k € | +1674.6% | 17,5 k € | +83.2% | 9,5 k € | -32.1% | 14,0 k € | -87.2% | 109,4 k € | -34.5% | 167,0 k € | +1357.0% | 11,5 k € | |
Private limited company · Genappe · incorporated on 24/09/2001
Private limited company profitable and well capitalised. Cash position declining (-28.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALTERNA MANAGEMENT is a Private limited company incorporated in 2001. Its main activity is: Computer consultancy activities. Its registered office is in Genappe.
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