| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 216,1 k € | +1.0% | 213,9 k € | +2.6% | 208,5 k € | -8.3% | 227,2 k € | +11.8% | 203,2 k € | -11.5% | 229,6 k € | +7.3% | 214,0 k € | +88.9% | 113,3 k € | -29.9% | 161,6 k € | -21.4% | 205,5 k € | +69.8% | 121,0 k € | +0.3% | 120,7 k € | |
| EBITDA | 215,7 k € | +1.0% | 213,5 k € | +2.6% | 208,1 k € | -8.3% | 226,9 k € | +12.0% | 202,5 k € | -11.7% | 229,3 k € | +11.3% | 206,0 k € | +119.2% | 94,0 k € | -40.2% | 157,3 k € | -23.4% | 205,2 k € | +69.7% | 120,9 k € | +0.3% | 120,6 k € | |
| Operating profit | 215,0 k € | +1.6% | 211,7 k € | +2.6% | 206,3 k € | -8.5% | 225,3 k € | +14.5% | 196,8 k € | -11.5% | 222,3 k € | +11.7% | 199,0 k € | +125.4% | 88,3 k € | -41.8% | 151,6 k € | -25.5% | 203,6 k € | +68.4% | 120,9 k € | +0.3% | 120,6 k € | |
| Profit/loss | 164,2 k € | +1.3% | 162,1 k € | +2.4% | 158,2 k € | -8.6% | 173,1 k € | +14.6% | 151,1 k € | -10.8% | 169,4 k € | +37.3% | 123,4 k € | +105.0% | 60,2 k € | -38.7% | 98,2 k € | -27.8% | 136,0 k € | +71.2% | 79,4 k € | -3.2% | 82,1 k € | |
| Equity | 20,5 k € | -89.6% | 196,4 k € | -16.2% | 234,3 k € | -15.1% | 276,0 k € | +168.1% | 103,0 k € | +1.0% | 101,9 k € | +36.8% | 74,5 k € | 0.0% | 74,5 k € | -54.7% | 164,3 k € | -48.0% | 316,1 k € | +75.5% | 180,1 k € | +78.9% | 100,7 k € | |
| Total assets | 392,7 k € | -8.7% | 430,1 k € | -7.3% | 464,0 k € | +59.7% | 290,5 k € | +3.4% | 280,9 k € | -2.5% | 288,1 k € | +34.9% | 213,5 k € | -26.4% | 290,1 k € | -47.6% | 553,3 k € | +25.8% | 439,7 k € | +48.0% | 297,1 k € | +73.6% | 171,1 k € | |
| Cash | 232,1 k € | -11.5% | 262,3 k € | -12.0% | 298,2 k € | +117.3% | 137,3 k € | +3.9% | 132,1 k € | -4.7% | 138,6 k € | +170.5% | 51,2 k € | -60.7% | 130,3 k € | -67.4% | 399,4 k € | +20.4% | 331,7 k € | +57.5% | 210,6 k € | +32.4% | 159,1 k € | |
| Debts | 372,3 k € | +59.3% | 233,7 k € | +1.7% | 229,8 k € | +1487.3% | 14,5 k € | -91.9% | 177,9 k € | -4.4% | 186,2 k € | +33.9% | 139,1 k € | -35.5% | 215,6 k € | -44.6% | 389,0 k € | +214.7% | 123,6 k € | +5.7% | 117,0 k € | +66.0% | 70,5 k € | |
Source: Belgian Official Gazette
Private company with limited liability · Uccle · incorporated on 20/11/2013
Private company with limited liability profitable but thinly capitalised. Cash position declining (-11.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (20,5 k €) relative to earnings. The abridged model hides revenue.
ALPHARD is a Private company with limited liability incorporated in 2013. Its main activity is: Public relations and communication activities. Its registered office is in Uccle.
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