ACTIVE

Alpha Robeira

Financial year 2024 · closed on 31/12/2024
Net result
4,5 k €
-33.3% YoY
Gross margin
31,8 k €
+7.2% YoY
Equity
214,4 k €
-0.8% YoY

What does Alpha Robeira do?

Alpha Robeira is a Private limited company incorporated in 2010. Its registered office is in Châtelet.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0829.959.318
Incorporation
05/10/2010
Legal form
Private limited company
Registered office
Place Albert 1er 5
6200 Châtelet · Wallonie
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 330
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin31,8 k €29,6 k €42,6 k €152,7 k €163,4 k €68,3 k €62,7 k €74,8 k €69 k €82,5 k €100,3 k €90,2 k €54,5 k €134,1 k €
EBITDA29,9 k €28,8 k €41,8 k €124,1 k €148 k €41,4 k €38,1 k €53,6 k €48,9 k €64,3 k €83 k €75,3 k €46,2 k €124,2 k €
Operating result13,1 k €14,5 k €34,7 k €109,9 k €122 k €11,4 k €7,6 k €24,8 k €25,4 k €35,8 k €53,6 k €46 k €17,2 k €88,2 k €
Net result4,5 k €6,8 k €21,7 k €79,6 k €84,7 k €6,2 k €2,9 k €13,2 k €14,3 k €16,8 k €28,6 k €25 k €2,8 k €51,2 k €
Balance sheet
Equity214,4 k €216 k €212,1 k €248 k €182,7 k €138,1 k €156,1 k €153,2 k €140 k €125,7 k €108,9 k €35,9 k €60,2 k €57,4 k €
Total assets686,1 k €544,5 k €543,5 k €346,7 k €301,8 k €216,3 k €226,5 k €251,9 k €244,3 k €276,4 k €293,8 k €313,2 k €322,4 k €359,6 k €
Cash31,9 k €90,1 k €101,6 k €151,4 k €143,8 k €39,7 k €24,5 k €36,6 k €37,6 k €68,8 k €49,6 k €48,8 k €18,3 k €15,8 k €
Debts471,7 k €328,5 k €331,4 k €98,7 k €119 k €78,2 k €70,4 k €98,7 k €104,3 k €150,7 k €184,9 k €277,3 k €262,2 k €302,2 k €
Other
Workforce0,6 ETP0,6 ETP0,5 ETP0,5 ETP0,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 3 ended

Active mandates

Antonio Barracho

Director

Active
Isabelle Baskens

Director

Active

Ended mandates

Antonio Barracho

Manager

Ended
Carlos Barracho

Manager

Ended
Isabelle Baskens

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0774.941.710
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/09/202509/06/202419/08/202329/08/202218/05/202130/10/2020
General meeting22/09/202508/06/202418/08/202327/08/202213/05/202106/10/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202422/09/202523/09/2025FrenchPDF
Micro model31/12/202308/06/202409/06/2024FrenchPDF
Micro model31/12/202218/08/202319/08/2023FrenchPDF
Abridged model31/12/202127/08/202229/08/2022FrenchPDF
Micro model31/12/202013/05/202118/05/2021FrenchPDF
Micro model31/12/201906/10/202030/10/2020FrenchPDF
Micro model31/12/201809/10/201910/10/2019FrenchPDF
Micro model31/12/201730/08/201830/08/2018FrenchPDF
Abridged model31/12/201623/02/201728/02/2017FrenchPDF
Abridged model31/12/201524/05/201625/05/2016FrenchPDF
Abridged model31/12/201430/05/201529/06/2015FrenchPDF
Abridged model31/12/201331/05/201406/06/2014FrenchPDF
Abridged model31/12/201229/06/201301/07/2013FrenchPDF
Abridged model31/12/201114/07/201202/08/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 2 active · 3 ended

Active mandates

Antonio Barracho

Director

Active
Isabelle Baskens

Director

Active

Ended mandates

Antonio Barracho

Manager

Ended
Carlos Barracho

Manager

Ended
Isabelle Baskens

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/10/2021
    DENOMINATION - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Capital / shares14/04/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other27/04/2011
    DIVERS
    PDF
  • Other07/10/2010
    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

Timeline

  1. 2024
    Annual accounts 20244,5 k €
  2. 2023
    Annual accounts 20236,8 k €
  3. 2022
    Annual accounts 202221,7 k €
  4. 2021
    Annual accounts 202179,6 k €
  5. 2020
    Annual accounts 202084,7 k €
  6. 2019
    Annual accounts 20196,2 k €
  7. 2018
    Annual accounts 20182,9 k €
  8. 2017
    Annual accounts 201713,2 k €
  9. 2016
    Annual accounts 201614,3 k €
  10. 2015
    Annual accounts 201516,8 k €
  11. 2014
    Annual accounts 201428,6 k €
  12. 2013
    Annual accounts 201325 k €
  13. 2012
    Annual accounts 20122,8 k €
  14. 2011
    Annual accounts 201151,2 k €
  15. 05/10/2010
    IncorporationPrivate limited company