ACTIVE

ALPHASCAFF

Financial year 2024 · Closed on 31/12/2024

Net result
166,4 k €
+182,2 %over 1 year
Gross margin
1,3 M €
+67,9 %over 1 year
Equity
459,2 k €
+56,8 %over 1 year
Workforce
14,6 ETP
+50,5 %over 1 year

Identity

Source · BCE/KBO

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).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0747.950.172
Incorporation
08/06/2020
Legal form
Private limited company
Registered office
Rue du Berlaimont(FL) 6 box A
6220 Fleurus · WallonieSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2024
Average workforce
14,6 ETP
Joint committees (2)
  • 124
  • 200
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2024202320222021
Income statement
Gross margin1,3 M €801,9 k €548,3 k €403,9 k €
EBITDA402,9 k €189,8 k €184 k €233,4 k €
Operating result271,6 k €101,4 k €120,5 k €187,7 k €
Net result166,4 k €58,9 k €86,3 k €137,6 k €
Balance sheet
Equity459,2 k €292,9 k €233,9 k €147,6 k €
Total assets2,9 M €1,6 M €1,3 M €783,4 k €
Cash5,6 k €144 k €89,9 k €56,2 k €
Debts2,5 M €1,3 M €1 M €635,7 k €
Other
Workforce14,6 ETP9,7 ETP6,3 ETP3,3 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

ABE INVEST

Director · 0676.535.507

Represented by Arnaud BERNARD

Active

Ended mandates

ABE INVEST

Managing director · 0676.535.507

Represented by Arnaud BERNARD

Ended
LXM

Managing director · 0707.926.784

Represented by Luis GONCALVES LUCIO

Ended

Other companies at this address

Rue du Berlaimont(FL) 6 6220 Fleurus
CompanyCBE no.
IMMO CESCHINActive
0427.420.206
1041.324.593

Full financial information

Source · NBB
2024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202208/06/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months19 months
Filing date18/08/202514/08/202423/08/202329/08/2022
General meeting07/06/202501/06/202403/06/202304/06/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202407/06/202518/08/2025FrenchPDF
Abridged model31/12/202301/06/202414/08/2024FrenchPDF
Abridged model31/12/202203/06/202323/08/2023FrenchPDF
Abridged model31/12/202104/06/202229/08/2022FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

ABE INVEST

Director · 0676.535.507

Represented by Arnaud BERNARD

Active

Ended mandates

ABE INVEST

Managing director · 0676.535.507

Represented by Arnaud BERNARD

Ended
LXM

Managing director · 0707.926.784

Represented by Luis GONCALVES LUCIO

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office06/12/2024
    SIEGE SOCIAL
    PDF
  • Mandates01/12/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office09/08/2023
    SIEGE SOCIAL
    PDF
  • Mandates28/01/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Other10/06/2020
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024166,4 k €
  2. 2023
    Annual accounts 202358,9 k €
  3. 2022
    Annual accounts 202286,3 k €
  4. 2021
    Annual accounts 2021137,6 k €
  5. 08/06/2020
    IncorporationPrivate limited company