ACTIVE

AlphaCare

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Financial year 2025 · closed on 30/06/2025
Net result
141,4 k €
-9.5% YoY
Gross margin
255,1 k €
-9.8% YoY
Equity
485,9 k €
+41.0% YoY

What does AlphaCare do?

AlphaCare is a Private limited company incorporated in 2015. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Grez-Doiceau.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0639.991.647
Incorporation
06/10/2015
Legal form
Private limited company
Registered office
Rue Constant Wauters 104
1390 Grez-Doiceau · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Activities (NACE)
46460Wholesale of pharmaceutical goods· main46460Wholesale of pharmaceutical goods46190Agents involved in the sale of a variety of goods46190Agents involved in the sale of a variety of goods
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022201920182017
Income statement
Gross margin255,1 k €282,7 k €291,7 k €231,4 k €158,1 k €143 k €238,6 k €
EBITDA197 k €236,1 k €251,5 k €189,6 k €125,6 k €136,4 k €236,9 k €
Operating result199,8 k €230,1 k €247,3 k €189,6 k €121,3 k €130,3 k €228,7 k €
Net result141,4 k €156,1 k €168 k €142 k €85,2 k €78 k €136,7 k €
Balance sheet
Equity485,9 k €344,6 k €401,3 k €562,8 k €318,5 k €233,3 k €155,3 k €
Total assets559,6 k €664,8 k €485,7 k €609,5 k €402,1 k €327,8 k €293 k €
Cash398,6 k €128,5 k €339,6 k €522,7 k €221,8 k €243,7 k €196,1 k €
Debts73,6 k €320,2 k €84,4 k €46,8 k €83,6 k €94,4 k €137,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 4 ended

Active mandates

Mathieu de Ribaucourt

Director · since 19 décembre 2023

Active

Ended mandates

Mathieu Christÿn Comte de Ribaucourt

Manager · since 06 octobre 2015

Ended
Mathieu de Ribaucourt

Manager · since 03 octobre 2015

Ended
Pierre CYPRES

Manager · since 03 octobre 2015

Ended
Mathieu de Ribaucourt

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/12/202503/12/202430/01/202430/01/202331/01/202229/01/2021
General meeting02/12/202503/12/202405/12/202306/12/202207/12/202101/12/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202502/12/202502/12/2025FrenchPDF
Micro model30/06/202403/12/202403/12/2024FrenchPDF
Micro model30/06/202305/12/202330/01/2024FrenchPDF
Micro model30/06/202206/12/202230/01/2023FrenchPDF
Micro model30/06/202107/12/202131/01/2022DutchPDF
Micro model30/06/202001/12/202029/01/2021FrenchPDF
Micro model30/06/201903/12/201931/01/2020FrenchPDF
Micro model30/06/201804/12/201802/01/2019FrenchPDF
Abridged model30/06/201705/12/201723/01/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 30/06/2025 · 1 active · 4 ended

Active mandates

Mathieu de Ribaucourt

Director · since 19 décembre 2023

Active

Ended mandates

Mathieu Christÿn Comte de Ribaucourt

Manager · since 06 octobre 2015

Ended
Mathieu de Ribaucourt

Manager · since 03 octobre 2015

Ended
Pierre CYPRES

Manager · since 03 octobre 2015

Ended
Mathieu de Ribaucourt

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other08/10/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025141,4 k €↓
  2. 2024
    Annual accounts 2024156,1 k €↓
  3. 2023
    Annual accounts 2023168 k €↑
  4. 2022
    Annual accounts 2022142 k €↑
  5. 2019
    Annual accounts 201985,2 k €↑
  6. 2018
    Annual accounts 201878 k €↓
  7. 2017
    Annual accounts 2017136,7 k €
  8. 06/10/2015
    IncorporationPrivate limited company