| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 503,3 k € | +0.8% | 499,4 k € | +15.8% | 431,1 k € | — | 405,5 k € | +7.6% | 377,0 k € | +5.6% | 357,1 k € | +9.0% | 327,5 k € | -11.0% | 367,9 k € | -4.1% | 383,8 k € | +28.8% | 297,9 k € | — | — | — | — | — | — | |||||||||
| Gross margin | 431,1 k € | +8.2% | 398,3 k € | +8.8% | 366,2 k € | +3.7% | 353,3 k € | +0.4% | 352,0 k € | +11.9% | 314,5 k € | +7.7% | 292,1 k € | +5.1% | 278,0 k € | -5.2% | 293,2 k € | -4.1% | 305,7 k € | +29.5% | 236,0 k € | +2.9% | 229,3 k € | +15.4% | 198,7 k € | -25.2% | 265,6 k € | -13.5% | 306,9 k € | +176.7% | 110,9 k € | +87427.9% | -127,0 € | |
| EBITDA | 1,1 k € | +120.9% | -5,2 k € | -16536.6% | -31,1 € | -102.8% | 1,1 k € | -80.9% | 5,9 k € | +205.6% | 1,9 k € | +138.8% | 801,8 € | +290.4% | 205,4 € | -92.6% | 2,8 k € | -28.1% | 3,9 k € | +151.1% | -7,6 k € | -788.8% | -853,3 € | +91.4% | -9,9 k € | -190.8% | 10,9 k € | -80.9% | 57,0 k € | +142.6% | 23,5 k € | +18611.8% | -127,0 € | |
| Operating profit | 287,2 € | -15.8% | 341,0 € | -6.6% | 365,1 € | -2.2% | 373,2 € | +55.3% | 240,3 € | -53.9% | 520,8 € | -35.0% | 801,8 € | +538.5% | 125,6 € | -76.1% | 526,1 € | -67.4% | 1,6 k € | +116.5% | -9,8 k € | -215.1% | -3,1 k € | +77.2% | -13,7 k € | -245.6% | 9,4 k € | -83.0% | 55,2 k € | +137.8% | 23,2 k € | +5536.5% | -427,0 € | |
| Profit/loss | 8,8 € | -77.0% | 38,4 € | -70.1% | 128,1 € | +9.0% | 117,5 € | +62.2% | 72,4 € | -18.1% | 88,5 € | -88.0% | 735,3 € | +630.4% | 100,7 € | -73.3% | 377,3 € | +40.4% | 268,7 € | -29.0% | 378,2 € | -84.8% | 2,5 k € | +7.7% | 2,3 k € | -64.5% | 6,5 k € | -69.3% | 21,2 k € | -8.6% | 23,2 k € | +4576.9% | -518,5 € | |
| Equity | 63,7 k € | +0.0% | 63,7 k € | +0.1% | 63,6 k € | +0.2% | 63,5 k € | +0.2% | 63,4 k € | +0.1% | 63,3 k € | +0.1% | 63,2 k € | +1.2% | 62,5 k € | +0.2% | 62,4 k € | +0.6% | 62,0 k € | +0.4% | 61,7 k € | +0.6% | 61,4 k € | +4.2% | 58,9 k € | +4.1% | 56,6 k € | +13.0% | 50,1 k € | +73.6% | 28,8 k € | +412.2% | 5,6 k € | |
| Total assets | 211,6 k € | -19.6% | 263,1 k € | +59.2% | 165,3 k € | -18.9% | 203,8 k € | +26.1% | 161,7 k € | +10.0% | 147,0 k € | +9.2% | 134,6 k € | +24.0% | 108,6 k € | -10.4% | 121,2 k € | -19.6% | 150,8 k € | +23.9% | 121,7 k € | +8.1% | 112,5 k € | -6.4% | 120,3 k € | -18.3% | 147,3 k € | -8.9% | 161,7 k € | +50.6% | 107,4 k € | +1492.9% | 6,7 k € | |
| Cash | 145,2 k € | -28.7% | 203,6 k € | +37.5% | 148,1 k € | -8.1% | 161,1 k € | +30.8% | 123,1 k € | +85.1% | 66,5 k € | +49.0% | 44,7 k € | +163.6% | 16,9 k € | -74.2% | 65,7 k € | -8.0% | 71,4 k € | +7.0% | 66,7 k € | -16.9% | 80,3 k € | +7.4% | 74,8 k € | +365.8% | 16,1 k € | -59.7% | 39,8 k € | -0.9% | 40,2 k € | +554.4% | 6,1 k € | |
| Debts | 56,5 k € | -54.1% | 123,1 k € | +71.0% | 71,9 k € | +42.6% | 50,4 k € | +11.1% | 45,4 k € | +15.8% | 39,2 k € | -29.2% | 55,4 k € | +46.1% | 37,9 k € | -23.8% | 49,8 k € | -36.9% | 78,9 k € | +74.0% | 45,3 k € | +35.3% | 33,5 k € | -27.7% | 46,4 k € | -37.0% | 73,6 k € | +73.1% | 42,5 k € | -33.9% | 64,4 k € | +5691.2% | 1,1 k € | |
| Staff | 12,7 | 13,1 | 11,7 | 12,1 | 12,7 | 13,1 | 12,1 | 11,7 | 11,1 | 10,7 | 9,6 | 9,4 | 8,7 | 10,4 | 9,4 | 8,9 | — | |||||||||||||||||
Cooperative society profitable and well capitalised. Cash position declining (-28.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALPHA SERVICES LIEGE is a Cooperative society incorporated in 2009. Its main activity is: General cleaning of buildings. Its registered office is in Bassenge. It employs on average 12,7 ETP workers (FTE).
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette