ACTIVE

ALPICA

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Financial year 2024 · closed on 31/12/2024

Net result

24,3 k €

+944.6% YoY

Gross margin

98,4 k €

+38.7% YoY

Equity

376,1 k €

+6.9% YoY

What does ALPICA do?

ALPICA is a Private limited company incorporated in 2008. Its main activity is: Activities of holding companies. Its registered office is in Waterloo.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0808.847.762

Incorporation

26/12/2008

Legal form

Private limited company

Registered office

Avenue Bourgys (Henri) 76
1410 Waterloo · WallonieSee on map

Contributed capital

146 047,75 €

Latest accounts

31/12/2024

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 70200Management consultancy activities 70220Business and other management consultancy activities

Joint committees (2)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	98,4 k €	+38.7%	70,9 k €	+2240%	-3,3 k €	-105%	66,2 k €	-26.4%	89,9 k €	-27.1%	123,2 k €	+36.1%	90,5 k €	+46.2%	61,9 k €	-60.7%	157,5 k €	+15068%	-1,1 k €	-17.3%	-897 €	-18.3%	-758 €	+69.7%	-2,5 k €	-41.0%	-1,8 k €	-185%	-623 €	+91.3%	-7,2 k €
EBITDA	50,7 k €	+137%	21,4 k €	+154%	-39,7 k €	-245%	27,3 k €	-55.1%	60,8 k €	-27.3%	83,7 k €	+49.0%	56,2 k €	+42.7%	39,4 k €	-74.1%	151,8 k €	+8004%	-1,9 k €	-8.8%	-1,8 k €	-8.5%	-1,6 k €	+51.8%	-3,4 k €	-28.3%	-2,6 k €	-171%	-971 €	+87.1%	-7,5 k €
Operating result	28,3 k €	+18962%	148,3 €	+100%	-60,8 k €	-1027%	6,6 k €	-82.1%	36,7 k €	-38.1%	59,4 k €	+87.6%	31,6 k €	+95.6%	16,2 k €	-88.5%	140,2 k €	+7400%	-1,9 k €	-8.8%	-1,8 k €	-8.5%	-1,6 k €	+51.8%	-3,4 k €	-28.3%	-2,6 k €	-171%	-971 €	+87.1%	-7,5 k €
Net result	24,3 k €	+945%	-2,9 k €	+95.4%	-63,1 k €	-555%	13,9 k €	-20.4%	17,4 k €	-42.3%	30,2 k €	+163%	11,5 k €	+339%	-4,8 k €	-104%	117 k €	+36778%	-319 €	+59.7%	-791 €	-101%	118,1 k €	+3503%	-3,5 k €	-27.4%	-2,7 k €	-180%	-974 €	+87.1%	-7,6 k €
Balance sheet
Equity	376,1 k €	+6.9%	351,9 k €	-0.8%	354,8 k €	-15.1%	417,9 k €	+2.6%	407,3 k €	+4.5%	389,9 k €	+8.4%	359,7 k €	+3.2%	348,5 k €	-1.4%	353,3 k €	-62.3%	936,3 k €	-0.0%	936,6 k €	-0.1%	937,4 k €	+14.4%	819,3 k €	-0.4%	822,8 k €	-0.3%	825,5 k €	-0.1%	826,5 k €
Total assets	516,8 k €	+2.0%	506,8 k €	-0.9%	511,6 k €	-5.1%	539,3 k €	-53.5%	1,2 M €	+1.6%	1,1 M €	+2.2%	1,1 M €	-4.9%	1,2 M €	-6.0%	1,2 M €	+33.2%	937,1 k €	-0.1%	938,1 k €	-1.7%	954 k €	+14.3%	834,6 k €	+0.0%	834,5 k €	+0.0%	834,1 k €	+0.0%	834,1 k €
Cash	31,2 k €	-32.0%	45,9 k €	+458%	8,2 k €	+66.8%	4,9 k €	-88.1%	41,6 k €	+318%	9,9 k €	+4.1%	9,5 k €	+253%	2,7 k €	-89.8%	26,4 k €	+32.2%	20 k €	-13.2%	23 k €	+26637%	86 €	-85.5%	594 €	+18.1%	503 €	+290%	129 €	+27.7%	101 €
Debts	140,2 k €	-9.3%	154,5 k €	-1.2%	156,4 k €	+29.3%	121 k €	-83.9%	751,3 k €	+0.1%	750,6 k €	-0.7%	755,8 k €	-8.3%	824,3 k €	-7.6%	892,2 k €	+114454%	778,8 €	-48.1%	1,5 k €	-90.9%	16,6 k €	+8.2%	15,3 k €	+30.3%	11,8 k €	+35.8%	8,7 k €	+13.1%	7,7 k €
Other
Workforce	–		–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	+25.0%	0,8 ETP		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Youri Borissov

Director

Active

Ended mandates

YOURI BORISSOV

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/08/2025	19/09/2024	09/10/2023	05/08/2022	27/10/2021	20/11/2020
General meeting	30/06/2025	28/06/2024	30/06/2023	30/06/2022	30/06/2021	08/09/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	30/06/2025	29/08/2025	French	PDF
Micro model	31/12/2023	28/06/2024	19/09/2024	French	PDF
Micro model	31/12/2022	30/06/2023	09/10/2023	French	PDF
Micro model	31/12/2021	30/06/2022	05/08/2022	French	PDF
Abridged model	31/12/2020	30/06/2021	27/10/2021	French	PDF
Abridged model	31/12/2019	08/09/2020	20/11/2020	French	PDF
Abridged model	31/12/2018	05/06/2019	21/06/2019	French	PDF
Abridged model	31/12/2017	29/06/2018	20/07/2018	French	PDF
Abridged modelCorrection	31/12/2016	30/06/2017	29/09/2017	French	PDF
Abridged model	31/12/2016	30/06/2017	18/08/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	30/09/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	30/09/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	16/08/2013	French	PDF
Abridged model	31/12/2011	29/06/2012	31/07/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	17/08/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	12/08/2010	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024 · 1 active · 1 ended

Active mandates

Youri Borissov

Director

Active

Ended mandates

YOURI BORISSOV

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Restructuring16/08/2021
DENOMINATION - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring16/08/2021
CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring23/06/2021
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring23/06/2021
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring24/01/2017
CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring17/10/2016
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates28/03/2011
DENOMINATION
PDF
Other15/01/2009
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

2024
Annual accounts 202424,3 k €↑
2023
Annual accounts 2023-2,9 k €↑
2022
Annual accounts 2022-63,1 k €↓
2021
Annual accounts 202113,9 k €↓
2020
Annual accounts 202017,4 k €↓
2019
Annual accounts 201930,2 k €↑
2018
Annual accounts 201811,5 k €↑
2017
Annual accounts 2017-4,8 k €↓
2016
Annual accounts 2016117 k €↑
2015
Annual accounts 2015-319 €↑
2014
Annual accounts 2014-791 €↓
2013
Annual accounts 2013118,1 k €↑
2012
Annual accounts 2012-3,5 k €↓
2011
Annual accounts 2011-2,7 k €↓
2010
Annual accounts 2010-974 €↑
2009
Annual accounts 2009-7,6 k €
26/12/2008
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ALPICA

Overview

What does ALPICA do?

Trend over 16 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline