| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,3 M € | +67.9% | 801,9 k € | +46.3% | 548,3 k € | +35.8% | 403,9 k € | |
| EBITDA | 402,9 k € | +112.3% | 189,8 k € | +3.2% | 184,0 k € | -21.2% | 233,4 k € | |
| Operating profit | 271,6 k € | +167.8% | 101,4 k € | -15.8% | 120,5 k € | -35.8% | 187,7 k € | |
| Profit/loss | 166,4 k € | +182.2% | 58,9 k € | -31.7% | 86,3 k € | -37.3% | 137,6 k € | |
| Equity | 459,2 k € | +56.8% | 292,9 k € | +25.2% | 233,9 k € | +58.4% | 147,6 k € | |
| Total assets | 2,9 M € | +78.6% | 1,6 M € | +29.7% | 1,3 M € | +60.7% | 783,4 k € | |
| Cash | 5,6 k € | -96.1% | 144,0 k € | +60.2% | 89,9 k € | +59.9% | 56,2 k € | |
| Debts | 2,5 M € | +85.6% | 1,3 M € | +29.0% | 1,0 M € | +61.3% | 635,7 k € | |
| Staff | 14,6 | 9,7 | 6,3 | 3,3 | ||||
Private limited company · Fleurus · incorporated on 08/06/2020 · 14,6 ETP
Private limited company profitable and well capitalised. Cash position declining (-96.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALPHASCAFF is a Private limited company incorporated in 2020. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Fleurus. It employs on average 14,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette