ACTIVE

ALPHA MULTI CLEANING

Financial year 2024 · closed on 31/12/2024
Net result
11,5 k €
+1088.6% YoY
Revenue
232,4 k €
Equity
39,2 k €
+41.6% YoY

What does ALPHA MULTI CLEANING do?

ALPHA MULTI CLEANING is a Private limited company incorporated in 2002. Its main activity is: Other building and industrial cleaning activities. Its registered office is in Molenbeek-Saint-Jean.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0478.205.248
Incorporation
27/08/2002
Legal form
Private limited company
Registered office
Rue Van Meyel 76
1080 Molenbeek-Saint-Jean · BruxellesSee on map
Contributed capital
18 661,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue232,4 k €104,2 k €30,1 k €33,8 k €33,1 k €33,5 k €
EBITDA28,4 k €17,3 k €23,4 k €17,6 k €11 k €9,7 k €-373,1 €-550 €-6,4 k €1,7 k €-1,1 k €188,1 €4,4 k €1,2 k €1,6 k €-872 €-135 €-215 €1,2 k €
Operating result18,1 k €4,8 k €13,7 k €13,2 k €6,6 k €9,7 k €-373,1 €-550 €-6,4 k €1,2 k €-1,6 k €-294,1 €3,9 k €1,2 k €469,2 €-2 k €-1,3 k €-1,5 k €-181 €
Net result11,5 k €970,1 €8,8 k €8,3 k €4 k €6,9 k €-369,4 €-591,9 €-6,4 k €1,2 k €-1,6 k €-322 €3,8 k €-565,2 €435,2 €-2 k €-1,3 k €-1,6 k €-235 €
Balance sheet
Equity39,2 k €27,7 k €26,7 k €18 k €9,6 k €5,6 k €-1,2 k €-880,1 €-288,2 €6,1 k €4,9 k €6,5 k €6,8 k €2,9 k €3,5 k €3,1 k €5,1 k €6,4 k €8 k €
Total assets61,4 k €59,7 k €60,5 k €64,6 k €75,6 k €13,3 k €230 €1,3 k €7,4 k €6,9 k €9,4 k €8,6 k €5,5 k €6,3 k €6,6 k €8,1 k €9,3 k €9,9 k €
Cash8,8 k €1,1 k €1,4 k €5,9 k €5,4 k €1,5 k €1 k €3,9 k €2,3 k €3,1 k €2,9 k €4,6 k €1,5 k €682 €1,2 k €778 €952 €
Debts22,2 k €32 k €33,8 k €46,7 k €65,6 k €7,7 k €1,5 k €880,1 €1,6 k €1,4 k €2 k €2,9 k €1,8 k €1,9 k €2,8 k €1,6 k €2,4 k €2,9 k €1,9 k €
Other
Workforce0,5 ETP0,5 ETP0,5 ETP0,6 ETP0,6 ETP0,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 3 ended

Active mandates

Mathis Kistenborgh

Director · since 01 octobre 2022

Active
Joseph Rodriguez Iglesias

Director

Active

Ended mandates

Joseph Rodriguez Iglesias

Manager · since 01 janvier 2018

Ended
JESSICA CANTINEAU

Manager · since 22 août 2002

Ended
JESSICA CANTINEAU

Mandate

Ended
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 date27/09/202530/08/202428/06/202329/07/202230/07/202105/08/2020
General meeting27/06/202528/06/202423/06/202324/06/202225/06/202128/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202527/09/2025FrenchPDF
Micro model31/12/202328/06/202430/08/2024FrenchPDF
Micro model31/12/202223/06/202328/06/2023FrenchPDF
Micro model31/12/202124/06/202229/07/2022FrenchPDF
Micro model31/12/202025/06/202130/07/2021FrenchPDF
Micro model31/12/201928/06/202005/08/2020FrenchPDF
Micro model31/12/201831/05/201929/07/2019FrenchPDF
Micro model31/12/201730/06/201828/11/2018FrenchPDF
Micro model31/12/201631/05/201722/08/2017FrenchPDF
Abridged model31/12/201531/05/201614/08/2016FrenchPDF
Abridged model31/12/201401/06/201509/07/2015FrenchPDF
Abridged model31/12/201331/05/201430/07/2014FrenchPDF
Abridged model31/12/201231/05/201330/07/2013FrenchPDF
Abridged model31/12/201131/05/201226/07/2012FrenchPDF
Abridged model31/12/201031/05/201125/07/2011FrenchPDF
Abridged model31/12/200931/05/201031/07/2010FrenchPDF
Abridged model31/12/200831/05/200906/08/2009FrenchPDF
Abridged model01/12/200731/05/200810/06/2008FrenchPDF
Abridged model01/12/200631/05/200704/06/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 2 active · 3 ended

Active mandates

Mathis Kistenborgh

Director · since 01 octobre 2022

Active
Joseph Rodriguez Iglesias

Director

Active

Ended mandates

Joseph Rodriguez Iglesias

Manager · since 01 janvier 2018

Ended
JESSICA CANTINEAU

Manager · since 22 août 2002

Ended
JESSICA CANTINEAU

Mandate

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
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 202411,5 k €
  2. 2023
    Annual accounts 2023970,1 €
  3. 2022
    Annual accounts 20228,8 k €
  4. 2021
    Annual accounts 20218,3 k €
  5. 2020
    Annual accounts 20204 k €
  6. 2019
    Annual accounts 20196,9 k €
  7. 2018
    Annual accounts 2018-369,4 €
  8. 2017
    Annual accounts 2017-591,9 €
  9. 2016
    Annual accounts 2016-6,4 k €
  10. 2015
    Annual accounts 20151,2 k €
  11. 2014
    Annual accounts 2014-1,6 k €
  12. 2013
    Annual accounts 2013-322 €
  13. 2012
    Annual accounts 20123,8 k €
  14. 2011
    Annual accounts 2011-565,2 €
  15. 2010
    Annual accounts 2010435,2 €
  16. 2009
    Annual accounts 2009-2 k €
  17. 2008
    Annual accounts 2008-1,3 k €
  18. 2007
    Annual accounts 2007-1,6 k €
  19. 2006
    Annual accounts 2006-235 €
  20. 27/08/2002
    IncorporationPrivate limited company