ACTIVE

ALPHA CAPITAL

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Financial year 2025 · closed on 31/12/2025
Net result
5,8 k €
+106.8% YoY
Gross margin
3,2 k €
+102.8% YoY
Equity
747,4 k €
+0.8% YoY
Workforce
0,0 ETP

What does ALPHA CAPITAL do?

ALPHA CAPITAL is a Private company with limited liability incorporated in 2009. Its main activity is: Buying and selling of own real estate. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0820.827.460
Incorporation
24/11/2009
Legal form
Private company with limited liability
Registered office
Avenue Louise 500
1050 Bruxelles · BruxellesSee on map
Contributed capital
318 600,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Activities (NACE)
68100Buying and selling of own real estate· main68110Buying and selling of own real estate46731Wholesale of wood, construction materials and sanitary equipment46831Wholesale trade, except of motor vehicles and motorcycles70200Management consultancy activities70220Business and other management consultancy activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin3,2 k €-111 k €192,7 k €1,5 k €143,4 k €128,2 k €381 k €265,5 k €219,1 k €134,4 k €305,8 k €109,1 k €-19 k €17,5 k €-9,1 k €-35,8 k €
EBITDA-1,3 k €-112,8 k €187,1 k €-4 k €138,4 k €111,9 k €376,8 k €261,9 k €212,6 k €131 k €302 k €102,7 k €-19,8 k €16,6 k €-9,6 k €-36,6 k €
Operating result-5,3 k €-116,2 k €184 k €-6,4 k €131,2 k €105,4 k €369,3 k €259,1 k €207 k €127,2 k €297,2 k €48,1 k €-21,9 k €14,9 k €-9,6 k €-36,6 k €
Net result5,8 k €-85,5 k €118,9 k €-41,4 k €76,2 k €44,1 k €189,7 k €139,2 k €97,1 k €57,9 k €152,8 k €23,6 k €-20,8 k €17,6 k €-145,7 k €120,9 k €
Balance sheet
Equity747,4 k €741,6 k €827,1 k €708,2 k €749,6 k €802,4 k €802,4 k €612,8 k €622 k €525 k €467,1 k €14,3 k €-9,4 k €11,4 k €-6,2 k €139,5 k €
Total assets751,4 k €915,5 k €1,1 M €2,3 M €2,4 M €2,1 M €3,4 M €4,2 M €3,2 M €2,1 M €1,8 M €2 M €722,7 k €104,5 k €645,9 k €1 M €
Cash661,6 k €33,8 k €109,3 k €56,2 k €119 k €279,9 k €287,1 k €116,6 k €42,7 k €179,9 k €52,2 k €4,2 k €25,2 k €1,4 k €14,3 k €101,6 k €
Debts4 k €173,9 k €237,2 k €1,6 M €1,6 M €1,3 M €2,6 M €3,5 M €2,6 M €1,6 M €1,3 M €1,9 M €732,1 k €92,9 k €652,2 k €862,2 k €
Other
Workforce0,0 ETP–––––––––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 3 ended

Active mandates

ALAIN ZAJFEN

Director · since 27 mars 2012

Active
ALEXANDRE FRANCO

Director · since 20 novembre 2009

Active

Ended mandates

ALAIN ZAJFEN

Manager · since 27 mars 2012

Ended
Alexandre FRANCO

Mandate · since 24 novembre 2009

Ended
ALEXANDRE FRANCO

Manager · since 20 novembre 2009

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/07/202630/07/202531/07/202424/07/202328/07/202219/08/2021
General meeting21/05/202615/05/202516/05/202418/05/202319/05/202220/05/2021
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
Abridged model31/12/202521/05/202623/07/2026FrenchPDF
Abridged model31/12/202415/05/202530/07/2025FrenchPDF
Abridged model31/12/202316/05/202431/07/2024FrenchPDF
Abridged model31/12/202218/05/202324/07/2023FrenchPDF
Abridged model31/12/202119/05/202228/07/2022FrenchPDF
Abridged model31/12/202020/05/202119/08/2021FrenchPDF
Abridged model31/12/201922/05/202031/07/2020FrenchPDF
Abridged model31/12/201812/06/201926/07/2019FrenchPDF
Abridged model31/12/201717/05/201827/07/2018FrenchPDF
Abridged model31/12/201618/05/201727/07/2017FrenchPDF
Abridged model31/12/201519/05/201614/06/2016FrenchPDF
Abridged model31/12/201421/05/201530/06/2015FrenchPDF
Abridged model31/12/201315/05/201428/06/2014FrenchPDF
Abridged model31/12/201204/02/201325/02/2013FrenchPDF
Abridged model31/12/201118/05/201230/08/2012FrenchPDF
Abridged model31/12/201019/05/201130/06/2011FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 2 active · 3 ended

Active mandates

ALAIN ZAJFEN

Director · since 27 mars 2012

Active
ALEXANDRE FRANCO

Director · since 20 novembre 2009

Active

Ended mandates

ALAIN ZAJFEN

Manager · since 27 mars 2012

Ended
Alexandre FRANCO

Mandate · since 24 novembre 2009

Ended
ALEXANDRE FRANCO

Manager · since 20 novembre 2009

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office12/08/2015
    SIEGE SOCIAL - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates22/05/2012
    OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other03/12/2009
    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

Timeline

  1. 2025
    Annual accounts 20255,8 k €↑
  2. 2024
    Annual accounts 2024-85,5 k €↓
  3. 2023
    Annual accounts 2023118,9 k €↑
  4. 2022
    Annual accounts 2022-41,4 k €↓
  5. 2021
    Annual accounts 202176,2 k €↑
  6. 2020
    Annual accounts 202044,1 k €↓
  7. 2019
    Annual accounts 2019189,7 k €↑
  8. 2018
    Annual accounts 2018139,2 k €↑
  9. 2017
    Annual accounts 201797,1 k €↑
  10. 2016
    Annual accounts 201657,9 k €↓
  11. 2015
    Annual accounts 2015152,8 k €↑
  12. 2014
    Annual accounts 201423,6 k €↑
  13. 2013
    Annual accounts 2013-20,8 k €↓
  14. 2012
    Annual accounts 201217,6 k €↑
  15. 2011
    Annual accounts 2011-145,7 k €↓
  16. 2010
    Annual accounts 2010120,9 k €
  17. 24/11/2009
    IncorporationPrivate company with limited liability