NORMAL SITUATION

ALPRA

Financial year 2022 · closed on 30/09/2022
Net result
485 k €
+104.0% YoY
Equity
636,2 k €
+320.8% YoY

Company — Normal situation.

What does ALPRA do?

ALPRA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0654.772.071
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
30/09/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflow
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202220212020201920182017
Income statement
EBITDA-422,5 €-5,2 k €-1,3 k €524,9 €-600,8 €-648 €
Operating result-422,5 €-5,2 k €-1,3 k €524,9 €-600,8 €-648 €
Net result485 k €237,8 k €484,5 k €3,7 k €599,7 k €-4,7 k €
Balance sheet
Equity636,2 k €151,2 k €163,4 k €28,8 k €675,1 k €75,4 k €
Total assets1,5 M €956,8 k €1,2 M €736,9 k €732,6 k €391 k €
Cash138,7 k €6,1 k €2,4 k €958,6 €154,9 €961,9 €
Debts798,8 k €797,3 k €1,1 M €700 k €50 k €310 k €
Governance

Board of directors

Seen on filing of 30/09/2022 · 4 active · 10 ended

Active mandates

CATAL

Director · since 30 décembre 2022 · until 30 mars 2023 · 0837.606.876

Represented by Alain VUCHELEN

Active
Prime Management

Director · since 30 décembre 2022 · until 30 mars 2023 · 0780.878.803

Represented by Eddy VERBRUGGE

Active
An Van Loo

Director · since 30 décembre 2019 · until 29 décembre 2022

Active
Offshore Catering Management

Director · since 30 décembre 2019 · until 30 mars 2023 · 0739.519.189

Represented by Pradolini MICHEL

Active

Ended mandates

An Van Loo

Mandate · since 30 décembre 2019 · until 31 décembre 2019

Ended
An Van Loo

Director · since 30 décembre 2019

Ended
An Van Loo

Manager · since 30 décembre 2019

Ended
Offshore Catering Management

Mandate · since 30 décembre 2019 · until 31 décembre 2019 · 0739.519.189

Represented by Michel Pradolini

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountFull modelFull modelFull modelFull modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year30/09/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year9 months12 months12 months12 months12 months12 months
Filing date27/04/202322/06/202227/05/202123/06/202020/06/201913/06/2018
General meeting30/03/202331/05/202225/05/202126/05/202028/05/201929/05/2018
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model30/09/202230/03/202327/04/2023DutchPDF
Full model31/12/202131/05/202222/06/2022DutchPDF
Full model31/12/202025/05/202127/05/2021DutchPDF
Full model31/12/201926/05/202023/06/2020DutchPDF
Abridged model31/12/201828/05/201920/06/2019DutchPDF
Abridged model31/12/201729/05/201813/06/2018DutchPDF
Abridged model31/12/201620/06/201719/07/2017DutchPDF
Estimate

Indicative valuation

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 30/09/2022 · 4 active · 10 ended

Active mandates

CATAL

Director · since 30 décembre 2022 · until 30 mars 2023 · 0837.606.876

Represented by Alain VUCHELEN

Active
Prime Management

Director · since 30 décembre 2022 · until 30 mars 2023 · 0780.878.803

Represented by Eddy VERBRUGGE

Active
An Van Loo

Director · since 30 décembre 2019 · until 29 décembre 2022

Active
Offshore Catering Management

Director · since 30 décembre 2019 · until 30 mars 2023 · 0739.519.189

Represented by Pradolini MICHEL

Active

Ended mandates

An Van Loo

Mandate · since 30 décembre 2019 · until 31 décembre 2019

Ended
An Van Loo

Director · since 30 décembre 2019

Ended
An Van Loo

Manager · since 30 décembre 2019

Ended
Offshore Catering Management

Mandate · since 30 décembre 2019 · until 31 décembre 2019 · 0739.519.189

Represented by Michel Pradolini

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022485 k €
  2. 2021
    Annual accounts 2021237,8 k €
  3. 2020
    Annual accounts 2020484,5 k €
  4. 2019
    Annual accounts 20193,7 k €
  5. 2018
    Annual accounts 2018599,7 k €
  6. 2017
    Annual accounts 2017-4,7 k €