NORMAL SITUATION

ALPHA PS

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Financial year 2021 · closed on 31/12/2021
Net result
73,3 k €
+45.2% YoY
Revenue
1,3 M €
+100.0% YoY
Equity
142,4 k €
+106.1% YoY

Company — Normal situation.

What does ALPHA PS do?

ALPHA PS is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0677.520.749
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2021202020192018
Income statement
Revenue1,3 M €651,2 k €––
EBITDA116,6 k €82,2 k €––
Operating result90,8 k €61,3 k €––
Net result73,3 k €50,5 k €––
Balance sheet
Equity142,4 k €69,1 k €6,3 k €6,3 k €
Total assets192,2 k €122,7 k €6,3 k €6,3 k €
Cash–12,5 k €––
Debts49,8 k €53,6 k €––
Annual accounts

Full financial information

2021202020192018
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/04/2017
Closing of the financial year31/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months21 months
Filing date07/09/202207/09/202231/10/202030/08/2019
General meeting30/05/202230/05/202230/06/202024/06/2019
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202130/05/202207/09/2022FrenchPDF
Micro model31/12/202030/05/202207/09/2022FrenchPDF
Micro model31/12/201930/06/202031/10/2020FrenchPDF
Micro model31/12/201824/06/201930/08/2019FrenchPDF
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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution27/03/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates03/06/2022
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other27/06/2017
    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. 2021
    Annual accounts 202173,3 k €↑
  2. 2020
    Annual accounts 202050,5 k €
  3. 2019
    Annual accounts 2019
  4. 2018
    Annual accounts 2018