ACTIVE

ALFRA

Financial year 2025 · closed on 30/06/2025
Net result
-16,6 k €
+4.6% YoY
Gross margin
5 k €
+16.6% YoY
Equity
781,2 k €
-2.1% YoY

What does ALFRA do?

ALFRA is a Public limited company incorporated in 2009. Its registered office is in Bree.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0811.730.444
Incorporation
29/04/2009
Legal form
Public limited company
Registered office
Opitterkiezel 202
3960 Bree · FlandreSee on map
Contributed capital
942 000,00 €
Latest accounts
30/06/2025
Signals
Solid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022201620152010
Income statement
Gross margin5 k €4,3 k €11,3 k €14,4 k €19,5 k €16,5 k €13,3 k €
EBITDA2,5 k €385,1 €7,8 k €10,9 k €16,1 k €13,6 k €10,4 k €
Operating result-17,4 k €-19,5 k €-11,9 k €-11,5 k €-5,2 k €-10,6 k €-18,2 k €
Net result-16,6 k €-17,4 k €-11,6 k €-11,2 k €-5,5 k €15,2 k €-18,2 k €
Balance sheet
Equity781,2 k €797,7 k €815,1 k €826,7 k €891,1 k €896,6 k €923,8 k €
Total assets790 k €808,4 k €822,2 k €834,6 k €905,8 k €919,7 k €959,5 k €
Cash35,1 k €42,3 k €27 k €9,6 k €38,4 k €63,7 k €287 €
Debts2,9 k €2,6 k €11,4 k €21,8 k €35,7 k €
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 30/06/2025 · 2 active · 9 ended

Active mandates

Elisa Gysen

Voorzitter van de Raad van Bestuur · since 23 juin 2022 · until 08 décembre 2027

Active
Jean Schoolmeesters

Bestuurder · since 23 juin 2022 · until 08 décembre 2027

Active

Ended mandates

Elisa Gysen

Voorzitter van de Raad van Bestuur · since 23 juin 2022 · until 23 juin 2027

Ended
Franciscus Schoolmeesters

Ondervoorzitter van de Raad van Bestuur · since 23 juin 2022 · until 23 juin 2027

Ended
Jean Schoolmeesters

Bestuurder · since 23 juin 2022 · until 23 juin 2027

Ended
Elisa Gysen

Manager · since 04 mai 2009

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 date02/02/202604/02/202531/01/202431/01/202316/12/202125/01/2021
General meeting31/12/202531/12/202431/12/202331/12/202225/11/202109/12/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202531/12/202502/02/2026DutchPDF
Micro model30/06/202431/12/202404/02/2025DutchPDF
Micro model30/06/202331/12/202331/01/2024DutchPDF
Micro model30/06/202231/12/202231/01/2023DutchPDF
Micro model30/06/202125/11/202116/12/2021DutchPDF
Micro model30/06/202009/12/202025/01/2021DutchPDF
Micro model30/06/201911/12/201906/01/2020DutchPDF
Micro model30/06/201812/12/201816/01/2019DutchPDF
Micro model30/06/201713/12/201715/01/2018DutchPDF
Abridged model30/06/201614/12/201608/01/2017DutchPDF
Abridged model30/06/201509/12/201522/12/2015DutchPDF
Abridged model30/06/201410/12/201421/01/2015DutchPDF
Abridged model30/06/201311/12/201318/12/2013DutchPDF
Abridged model30/06/201211/12/201229/01/2013DutchPDF
Abridged model30/06/201114/12/201115/02/2012DutchPDF
Abridged model30/06/201008/12/201015/02/2011DutchPDF
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 30/06/2025 · 2 active · 9 ended

Active mandates

Elisa Gysen

Voorzitter van de Raad van Bestuur · since 23 juin 2022 · until 08 décembre 2027

Active
Jean Schoolmeesters

Bestuurder · since 23 juin 2022 · until 08 décembre 2027

Active

Ended mandates

Elisa Gysen

Voorzitter van de Raad van Bestuur · since 23 juin 2022 · until 23 juin 2027

Ended
Franciscus Schoolmeesters

Ondervoorzitter van de Raad van Bestuur · since 23 juin 2022 · until 23 juin 2027

Ended
Jean Schoolmeesters

Bestuurder · since 23 juin 2022 · until 23 juin 2027

Ended
Elisa Gysen

Manager · since 04 mai 2009

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/06/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other25/05/2009
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 2025-16,6 k €
  2. 2024
    Annual accounts 2024-17,4 k €
  3. 2023
    Annual accounts 2023-11,6 k €
  4. 2022
    Annual accounts 2022-11,2 k €
  5. 2016
    Annual accounts 2016-5,5 k €
  6. 2015
    Annual accounts 201515,2 k €
  7. 2010
    Annual accounts 2010-18,2 k €
  8. 29/04/2009
    IncorporationPublic limited company