ACTIVE

ALVA CONCEPT (SCRL)

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

16,9 k €

-67.0% YoY

Gross margin

25,2 k €

-66.3% YoY

Equity

275,4 k €

+6.5% YoY

What does ALVA CONCEPT do?

ALVA CONCEPT is a Private company with limited liability incorporated in 2009. Its main activity is: Non-specialised wholesale trade. Its registered office is in Dalhem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0818.708.803

Incorporation

21/09/2009

Legal form

Private company with limited liability

Registered office

Chaussée de Julémont(StA) 23
4606 Dalhem · WallonieSee on map

Contributed capital

20 460,00 €

Latest accounts

31/12/2025

Activities (NACE)

46900Non-specialised wholesale trade· main 46900Non-specialised wholesale trade 47120Retail sale in non-specialised stores 47789Other retail sale of new goods in specialised stores 47789Other retail sale of new goods in specialised stores 47910Retail sale via mail order houses or via Internet+2

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	25,2 k €	-66.3%	74,9 k €	-15.5%	88,6 k €	+48.6%	59,6 k €	-1.1%	60,3 k €	-15.9%	71,7 k €	+157%	27,9 k €	-33.5%	41,9 k €	+41.6%	29,6 k €	-34.1%	44,9 k €	-19.1%	55,5 k €	-2.4%	56,8 k €	-5.7%	60,3 k €	-1.6%	61,2 k €	+8.2%	56,6 k €	+446%	10,4 k €
EBITDA	24,8 k €	-66.7%	74,4 k €	-15.6%	88,1 k €	+49.0%	59,2 k €	-1.2%	59,9 k €	-7.8%	64,9 k €	+137%	27,4 k €	-33.9%	41,4 k €	+42.3%	29,1 k €	-34.4%	44,3 k €	-19.2%	54,9 k €	-2.4%	56,2 k €	-6.0%	59,9 k €	-1.6%	60,8 k €	+8.6%	56 k €	+478%	9,7 k €
Operating result	24,2 k €	-67.2%	73,9 k €	-15.8%	87,8 k €	+48.4%	59,2 k €	-1.2%	59,9 k €	-7.8%	64,9 k €	+190%	22,4 k €	-38.5%	36,4 k €	+50.9%	24,1 k €	-39.5%	39,9 k €	-20.9%	50,4 k €	+8.4%	46,5 k €	-7.2%	50,1 k €	-1.9%	51,1 k €	+10.5%	46,2 k €	+1068%	4 k €
Net result	16,9 k €	-67.0%	51 k €	-14.4%	59,6 k €	+48.0%	40,3 k €	-12.2%	45,9 k €	-10.1%	51 k €	+212%	16,4 k €	-37.3%	26,1 k €	+50.2%	17,4 k €	-38.6%	28,3 k €	-28.3%	39,4 k €	+20.0%	32,9 k €	-6.7%	35,2 k €	+5.2%	33,5 k €	+13.0%	29,6 k €	+2069%	1,4 k €
Balance sheet
Equity	275,4 k €	+6.5%	258,5 k €	+24.0%	208,5 k €	+39.3%	149,7 k €	+35.8%	110,2 k €	+71.3%	64,3 k €	-76.7%	275,8 k €	+5.7%	261,1 k €	+10.5%	236,3 k €	+7.9%	218,9 k €	+14.8%	190,6 k €	+26.1%	151,2 k €	+27.8%	118,3 k €	+42.4%	83,1 k €	+67.5%	49,6 k €	+148%	20 k €
Total assets	279,2 k €	+3.9%	268,6 k €	+23.2%	218,1 k €	+44.0%	151,5 k €	+32.0%	114,7 k €	-66.1%	338,3 k €	+16.2%	291,1 k €	+8.8%	267,6 k €	+11.7%	239,5 k €	+7.3%	223,1 k €	+13.8%	196,1 k €	+29.2%	151,8 k €	+12.1%	135,4 k €	+17.7%	115 k €	+7.4%	107 k €	+20.5%	88,9 k €
Cash	176,5 k €	+13.1%	156,1 k €	+75.3%	89,1 k €	-38.0%	143,6 k €	+26.6%	113,4 k €	-65.2%	325,5 k €	+21.6%	267,6 k €	+12.4%	238,2 k €	+16.2%	205 k €	+10.8%	185 k €	+31.2%	141 k €	+6.3%	132,7 k €	+33.4%	99,4 k €	+51.5%	65,6 k €	+62.4%	40,4 k €	+44.2%	28 k €
Debts	3,8 k €	-62.1%	10,1 k €	+5.1%	9,6 k €	+429%	1,8 k €	-5.0%	1,9 k €	-99.3%	268 k €	+1656%	15,3 k €	+134%	6,5 k €	+102%	3,2 k €	-23.2%	4,2 k €	-23.6%	5,5 k €	+810%	605 €	-96.5%	17,1 k €	-46.5%	31,9 k €	-44.5%	57,5 k €	-16.6%	68,9 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

ALAIN VAN ASCH

Manager · since 30 septembre 2009

Active

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/06/2026	04/06/2025	10/06/2024	14/06/2023	01/06/2022	07/06/2021
General meeting	12/02/2026	02/04/2025	16/05/2024	19/05/2023	19/05/2022	20/05/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	12/02/2026	22/06/2026	French	PDF
Abridged model	31/12/2024	02/04/2025	04/06/2025	French	PDF
Abridged model	31/12/2023	16/05/2024	10/06/2024	French	PDF
Abridged model	31/12/2022	19/05/2023	14/06/2023	French	PDF
Abridged model	31/12/2021	19/05/2022	01/06/2022	French	PDF
Abridged model	31/12/2020	20/05/2021	07/06/2021	French	PDF
Abridged model	31/12/2019	22/05/2020	19/06/2020	French	PDF
Abridged model	31/12/2018	16/05/2019	20/05/2019	French	PDF
Abridged model	31/12/2017	17/05/2018	04/06/2018	French	PDF
Abridged model	31/12/2016	18/05/2017	31/05/2017	French	PDF
Abridged model	31/12/2015	19/05/2016	02/06/2016	French	PDF
Abridged model	31/12/2014	21/05/2015	03/06/2015	French	PDF
Abridged model	31/12/2013	15/05/2014	02/06/2014	French	PDF
Abridged model	31/12/2012	16/05/2013	01/07/2013	French	PDF
Abridged model	31/12/2011	18/05/2012	01/06/2012	French	PDF
Abridged model	31/12/2010	19/05/2011	21/06/2011	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 1 active

Active mandates

ALAIN VAN ASCH

Manager · since 30 septembre 2009

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other30/09/2009
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

2025
Annual accounts 202516,9 k €↓
2024
Annual accounts 202451 k €↓
2023
Annual accounts 202359,6 k €↑
2022
Annual accounts 202240,3 k €↓
2021
Annual accounts 202145,9 k €↓
2020
Annual accounts 202051 k €↑
2019
Annual accounts 201916,4 k €↓
2018
Annual accounts 201826,1 k €↑
2017
Annual accounts 201717,4 k €↓
2016
Annual accounts 201628,3 k €↓
2015
Annual accounts 201539,4 k €↑
2014
Annual accounts 201432,9 k €↓
2013
Annual accounts 201335,2 k €↑
2012
Annual accounts 201233,5 k €↑
2011
Annual accounts 201129,6 k €↑
2010
Annual accounts 20101,4 k €
21/09/2009
IncorporationPrivate company with limited liability

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

ALVA CONCEPT (SCRL)

Overview

What does ALVA CONCEPT 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