ACTIVE

ALPHA151

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Financial year 2025 · closed on 30/06/2025
Net result
28,3 k €
+183.1% YoY
Gross margin
119,3 k €
+21.4% YoY
Equity
55,9 k €
+71.1% YoY

What does ALPHA151 do?

ALPHA151 is a Private limited company incorporated in 2017. Its main activity is: Beverage serving activities. Its registered office is in Wezembeek-Oppem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0685.584.617
Incorporation
04/12/2017
Legal form
Private limited company
Registered office
Rue Jan Baptist De Keyzer 57
1970 Wezembeek-Oppem · FlandreSee on map
Contributed capital
21 000,00 €
Latest accounts
30/06/2025
Activities (NACE)
56301Beverage serving activities· main56301Beverage serving activities47252Retail sale of beverages in specialised stores47252Retail sale of beverages in specialised stores56102Restaurants and mobile food service activities56112Restaurants and mobile food service activities+4
Joint committees (1)
  • 302
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120202019
Income statement
Gross margin119,3 k €98,3 k €102,4 k €112,7 k €38 k €54,4 k €22,3 k €
EBITDA52,5 k €29,7 k €16,9 k €61 k €19,5 k €21,3 k €-8,9 k €
Operating result46,1 k €19,4 k €5,4 k €54,9 k €12,1 k €14,6 k €-15,4 k €
Net result28,3 k €10 k €915,8 €39,4 k €10,6 k €12,4 k €-11,5 k €
Balance sheet
Equity55,9 k €32,7 k €22,7 k €21,8 k €32,4 k €21,9 k €17,7 k €
Total assets192,8 k €103,4 k €99 k €138,5 k €94,5 k €77,5 k €77 k €
Cash64,9 k €41,9 k €28,9 k €54,9 k €41,1 k €15,3 k €11,4 k €
Debts136,9 k €70,7 k €76 k €116,8 k €62,1 k €55 k €59,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

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

Active mandates

Jean-Thomas LIMPENS

Director · since 02 décembre 2017

Active

Ended mandates

Jean-Thomas LIMPENS

Administrator - manager · since 02 décembre 2017

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 date29/01/202602/12/202430/01/202409/12/202231/01/202227/01/2021
General meeting30/12/202504/11/202426/12/202305/12/202206/12/202107/12/2020
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202530/12/202529/01/2026DutchPDF
Micro model30/06/202404/11/202402/12/2024DutchPDF
Micro model30/06/202326/12/202330/01/2024DutchPDF
Micro model30/06/202205/12/202209/12/2022FrenchPDF
Micro model30/06/202106/12/202131/01/2022FrenchPDF
Micro model30/06/202007/12/202027/01/2021FrenchPDF
Micro model30/06/201902/12/201909/12/2019FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/06/2025 · 1 active · 1 ended

Active mandates

Jean-Thomas LIMPENS

Director · since 02 décembre 2017

Active

Ended mandates

Jean-Thomas LIMPENS

Administrator - manager · since 02 décembre 2017

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. 2025
    Annual accounts 202528,3 k €↑
  2. 2024
    Annual accounts 202410 k €↑
  3. 2023
    Annual accounts 2023915,8 €↓
  4. 2022
    Annual accounts 202239,4 k €↑
  5. 2021
    Annual accounts 202110,6 k €↓
  6. 2020
    Annual accounts 202012,4 k €↑
  7. 2019
    Annual accounts 2019-11,5 k €
  8. 04/12/2017
    IncorporationPrivate limited company