| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -7,5 k € | -133.7% | 22,2 k € | +269.3% | 6,0 k € | -24.9% | 8,0 k € | +266.6% | -4,8 k € | +58.3% | -11,6 k € | -194.4% | 12,2 k € | -18.3% | 15,0 k € | +1009.7% | -1,6 k € | +40.0% | -2,7 k € | -845.9% | -290,0 € | -107.7% | 3,7 k € | +286.4% | -2,0 k € | — | — | -687,0 € | +9.0% | -755,0 € | ||||
| EBITDA | -9,7 k € | -144.9% | 21,6 k € | +247.9% | 6,2 k € | -22.3% | 8,0 k € | +282.0% | -4,4 k € | +62.8% | -11,8 k € | -203.5% | 11,4 k € | -19.0% | 14,1 k € | +729.3% | -2,2 k € | +33.6% | -3,4 k € | -861.8% | -351,0 € | -109.6% | 3,7 k € | +269.5% | -2,2 k € | — | — | -741,0 € | +1.9% | -755,0 € | ||||
| Operating profit | -10,7 k € | -150.7% | 21,1 k € | +269.4% | 5,7 k € | -28.5% | 8,0 k € | +282.0% | -4,4 k € | +62.8% | -11,8 k € | -203.5% | 11,4 k € | -19.0% | 14,1 k € | +647.0% | -2,6 k € | +30.6% | -3,7 k € | -318.1% | -888,0 € | -125.7% | 3,5 k € | +246.6% | -2,4 k € | — | — | -941,0 € | +1.5% | -955,0 € | ||||
| Profit/loss | -11,0 k € | -169.9% | 15,8 k € | +348.3% | 3,5 k € | -52.4% | 7,4 k € | +258.9% | -4,7 k € | +34.0% | -7,1 k € | -190.8% | 7,8 k € | -23.2% | 10,1 k € | +451.5% | -2,9 k € | +25.6% | -3,9 k € | -304.1% | -957,0 € | -128.1% | 3,4 k € | +266.1% | -2,0 k € | — | — | -874,0 € | +8.4% | -954,0 € | ||||
| Equity | 25,8 k € | -30.0% | 36,8 k € | +33.8% | 27,5 k € | +14.7% | 24,0 k € | +44.6% | 16,6 k € | -21.9% | 21,3 k € | -24.9% | 28,3 k € | +37.8% | 20,5 k € | +97.0% | 10,4 k € | -21.6% | 13,3 k € | -22.5% | 17,2 k € | -5.3% | 18,1 k € | +23.1% | 14,7 k € | -12.2% | 16,8 k € | 0.0% | 16,8 k € | 0.0% | 16,8 k € | -5.0% | 17,6 k € | |
| Total assets | 40,3 k € | -24.1% | 53,1 k € | +38.9% | 38,2 k € | +14.0% | 33,5 k € | +25.9% | 26,7 k € | -26.7% | 36,4 k € | -9.2% | 40,0 k € | +28.5% | 31,2 k € | +102.8% | 15,4 k € | -18.4% | 18,8 k € | -4.1% | 19,6 k € | +8.4% | 18,1 k € | +23.1% | 14,7 k € | -12.3% | 16,8 k € | 0.0% | 16,8 k € | 0.0% | 16,8 k € | -5.0% | 17,7 k € | |
| Cash | 10,0 k € | -56.0% | 22,6 k € | +62.4% | 13,9 k € | +74.7% | 8,0 k € | +707.7% | 987,7 € | -73.4% | 3,7 k € | +171484.7% | 2,2 € | -99.8% | 968,0 € | — | 9,1 k € | +53.0% | 5,9 k € | -55.7% | 13,4 k € | -6.3% | 14,3 k € | -11.0% | 16,1 k € | 0.0% | 16,1 k € | 0.0% | 16,1 k € | -4.3% | 16,8 k € | |||
| Debts | 14,5 k € | -10.7% | 16,3 k € | +52.0% | 10,7 k € | +12.2% | 9,5 k € | -5.1% | 10,1 k € | -33.5% | 15,1 k € | +28.8% | 11,7 k € | +10.5% | 10,6 k € | +114.9% | 4,9 k € | -10.5% | 5,5 k € | +123.5% | 2,5 k € | — | — | 10,0 € | 0.0% | 10,0 € | 0.0% | 10,0 € | 0.0% | 10,0 € | ||||
Private limited company · Enghien · incorporated on 14/01/2009
Private limited company loss-making in the latest fiscal year. Cash position declining (-56.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AlfaSource is a Private limited company incorporated in 2009. Its main activity is: Agents involved in the sale of a variety of goods. Its registered office is in Enghien.
Key indicators
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Source: Belgian Official Gazette