ACTIVE

ALPHA TS

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Financial year 2024 · closed on 31/12/2024

Net result

37,7 k €

+66.3% YoY

Gross margin

2 M €

+15.9% YoY

Equity

175,7 k €

+2.2% YoY

What does ALPHA TS do?

ALPHA TS is a Private limited company incorporated in 2010. Its registered office is in Jette.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0822.319.280

Incorporation

15/01/2010

Legal form

Private limited company

Registered office

Chaussée de Wemmel 79
1090 Jette · BruxellesSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2024

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	2 M €	+15.9%	1,7 M €	+19.8%	1,4 M €	+26.8%	1,1 M €	+2.6%	1,1 M €	-4.2%	1,1 M €	+24.5%	918,9 k €	+116%	426 k €	+638%	57,7 k €	-15.7%	68,5 k €	-1.5%	69,5 k €	+14.6%	60,6 k €	+20.7%	50,2 k €	+4.4%	48,1 k €	+51.5%	31,8 k €
EBITDA	63,3 k €	+28.2%	49,4 k €	-4.8%	51,9 k €	-5.7%	55 k €	-32.9%	82 k €	+129%	35,8 k €	+87.6%	19,1 k €	+9.5%	17,5 k €	-47.9%	33,5 k €	+4.1%	32,2 k €	+14.4%	28,2 k €	+55.0%	18,2 k €	-7.7%	19,7 k €	-5.1%	20,7 k €	+41.7%	14,6 k €
Operating result	54,1 k €	+31.3%	41,2 k €	-8.5%	45 k €	-12.8%	51,7 k €	-34.9%	79,3 k €	+169%	29,5 k €	+123%	13,2 k €	+6.5%	12,4 k €	-56.4%	28,5 k €	-3.1%	29,4 k €	+16.7%	25,2 k €	+72.8%	14,6 k €	-9.4%	16,1 k €	-5.8%	17,1 k €	+64.9%	10,3 k €
Net result	37,7 k €	+66.3%	22,7 k €	-26.5%	30,8 k €	-21.4%	39,2 k €	-48.8%	76,6 k €	+275%	20,4 k €	+119%	9,3 k €	+20.1%	7,7 k €	-58.4%	18,6 k €	-3.6%	19,3 k €	+15.1%	16,8 k €	+54.2%	10,9 k €	-0.6%	11 k €	-14.6%	12,8 k €	+63.4%	7,9 k €
Balance sheet
Equity	175,7 k €	+2.2%	171,9 k €	+15.2%	149,3 k €	+26.1%	118,4 k €	+49.5%	79,2 k €	+95.3%	40,6 k €	+61.3%	25,1 k €	+58.8%	15,8 k €	+95.8%	8,1 k €	-0.2%	8,1 k €	+0.4%	8,1 k €	-57.0%	18,8 k €	+139%	7,9 k €	-70.8%	26,9 k €	+91.3%	14,1 k €
Total assets	555,9 k €	+20.9%	459,7 k €	+17.5%	391,3 k €	+33.0%	294,2 k €	-5.3%	310,7 k €	+78.9%	173,7 k €	+36.4%	127,3 k €	-2.1%	130,1 k €	+206%	42,6 k €	+22.3%	34,8 k €	-25.9%	47 k €	+99.5%	23,5 k €	-46.5%	44 k €	+31.6%	33,4 k €	+41.5%	23,6 k €
Cash	71,3 k €	+217%	22,5 k €	-33.2%	33,7 k €	-52.2%	70,5 k €	-3.7%	73,2 k €	+54.5%	47,4 k €	-42.8%	82,8 k €	+48.6%	55,7 k €	+5353%	1 k €	-94.0%	17,1 k €	-36.0%	26,7 k €	+85.0%	14,4 k €	-26.8%	19,7 k €	-31.3%	28,7 k €	+271%	7,7 k €
Debts	380,3 k €	+32.1%	287,8 k €	+18.9%	242 k €	+37.7%	175,8 k €	-23.4%	229,5 k €	+72.4%	133,1 k €	+30.3%	102,2 k €	-10.5%	114,2 k €	+231%	34,5 k €	+29.1%	26,7 k €	-31.4%	38,9 k €	+713%	4,8 k €	-86.8%	36,1 k €	+453%	6,5 k €	-31.7%	9,6 k €
Other
Workforce	–		–		–		–		–		–		–		14,0 ETP	+1900%	0,7 ETP	-41.7%	1,2 ETP	-7.7%	1,3 ETP	0.0%	1,3 ETP	+30.0%	1,0 ETP	0.0%	1,0 ETP	+42.9%	0,7 ETP

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 31/12/2024 · 1 active · 3 ended

Active mandates

Violeta Mihaela RADU

Mandate

Active

Ended mandates

Mihaela RADU Violeta

Mandate

Ended

Pintilie LUPU

Manager

Ended

Violeta Mihaela RADU

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
SARAOMI NET● Active	0665.717.829

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/09/2025	07/10/2024	09/10/2023	04/10/2022	08/09/2021	05/10/2020
General meeting	29/08/2025	27/09/2024	20/09/2023	20/09/2022	06/09/2021	15/06/2020
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

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	29/08/2025	26/09/2025	French	PDF
Micro model	31/12/2023	27/09/2024	07/10/2024	French	PDF
Micro model	31/12/2022	20/09/2023	09/10/2023	French	PDF
Micro model	31/12/2021	20/09/2022	04/10/2022	French	PDF
Micro model	31/12/2020	06/09/2021	08/09/2021	French	PDF
Micro model	31/12/2019	15/06/2020	05/10/2020	French	PDF
Micro model	31/12/2018	06/09/2019	10/10/2019	French	PDF
Abridged model	31/12/2017	26/09/2018	02/10/2018	French	PDF
Abridged model	31/12/2016	08/02/2017	10/02/2017	French	PDF
Abridged model	31/12/2015	11/06/2016	17/06/2016	French	PDF
Abridged model	31/12/2014	13/06/2015	19/06/2015	French	PDF
Abridged model	31/12/2013	12/06/2014	04/07/2014	French	PDF
Abridged model	31/12/2012	08/06/2013	13/06/2013	French	PDF
Abridged model	31/12/2011	09/06/2012	18/06/2012	French	PDF
Abridged model	31/12/2010	11/06/2011	20/06/2011	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 31/12/2024 · 1 active · 3 ended

Active mandates

Violeta Mihaela RADU

Mandate

Active

Ended mandates

Mihaela RADU Violeta

Mandate

Ended

Pintilie LUPU

Manager

Ended

Violeta Mihaela RADU

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates25/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office11/05/2018
SIEGE SOCIAL
PDF
Capital / shares14/09/2017
CAPITAL, ACTIONS
PDF
Mandates13/03/2017
SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Registered office16/06/2015
SIEGE SOCIAL
PDF
Other26/01/2010
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

2024
Annual accounts 202437,7 k €↑
2023
Annual accounts 202322,7 k €↓
2022
Annual accounts 202230,8 k €↓
2021
Annual accounts 202139,2 k €↓
2020
Annual accounts 202076,6 k €↑
2019
Annual accounts 201920,4 k €↑
2018
Annual accounts 20189,3 k €↑
2017
Annual accounts 20177,7 k €↓
2016
Annual accounts 201618,6 k €↓
2015
Annual accounts 201519,3 k €↑
2014
Annual accounts 201416,8 k €↑
2013
Annual accounts 201310,9 k €↓
2012
Annual accounts 201211 k €↓
2011
Annual accounts 201112,8 k €↑
2010
Annual accounts 20107,9 k €
15/01/2010
IncorporationPrivate limited company

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

ALPHA TS

Overview

What does ALPHA TS do?

Trend over 15 financial years

Indicative valuation

Board of directors

Other companies at this address

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