ACTIVE

ALPHA BAGS & TRAVEL

Financial year 2025 · Closed on 30/09/2025

Net result16,2 k €+457,1 %over 1 year
Gross margin46,2 k €+232,0 %over 1 year
Equity50,1 k €+47,9 %over 1 year

Identity

Source · BCE/KBO

ALPHA BAGS & TRAVEL is a Private limited company incorporated in 2011. Its main activity is: Retail sale of footwear and leather goods in specialised stores. Its registered office is in Roosdaal.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0838.438.207
Incorporation
09/08/2011
Legal form
Private limited company
Registered office
Daalbeekstraat 56
1760 Roosdaal · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20252024202320222021
Income statement
Gross margin46,2 k €13,9 k €42,6 k €74,9 k €19,3 k €
EBITDA44,6 k €12,1 k €41,6 k €73,7 k €15,4 k €
Operating result31,9 k €-1,1 k €36 k €73 k €14,3 k €
Net result16,2 k €-4,5 k €24,9 k €47,5 k €12,6 k €
Balance sheet
Equity50,1 k €33,9 k €38,4 k €13,5 k €-33,9 k €
Total assets157,1 k €132,5 k €142,5 k €87 k €82,3 k €
Cash62 k €17,5 k €8,8 k €22,9 k €18,7 k €
Debts107 k €98,6 k €104,1 k €73,5 k €116,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 1 ended

Active mandates

Pieter De Crop

Mandate

Active

Ended mandates

Pieter De Crop

Manager

Ended

Other companies at this address

Daalbeekstraat 56 1760 Roosdaal
CompanyCBE no.
0508.897.434

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/04/202621/03/202520/04/202407/04/202305/04/202206/04/2021
General meeting14/03/202608/03/202509/03/202411/03/202312/03/202213/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202514/03/202601/04/2026DutchPDF
Micro model30/09/202408/03/202521/03/2025DutchPDF
Micro model30/09/202309/03/202420/04/2024DutchPDF
Micro model30/09/202211/03/202307/04/2023DutchPDF
Micro model30/09/202112/03/202205/04/2022DutchPDF
Abridged model30/09/202013/03/202106/04/2021DutchPDF
Abridged model30/09/201914/03/202030/04/2020DutchPDF
Abridged model30/09/201809/03/201902/04/2019DutchPDF
Abridged model30/09/201710/03/201826/04/2018DutchPDF
Abridged model30/09/201611/03/201709/05/2017DutchPDF
Abridged model30/09/201512/03/201627/04/2016DutchPDF
Abridged model30/09/201414/03/201514/04/2015DutchPDF
Abridged model30/09/201331/03/201429/04/2014DutchPDF
Abridged model30/09/201230/03/201330/04/2013DutchPDF

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.

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 1 ended

Active mandates

Pieter De Crop

Mandate

Active

Ended mandates

Pieter De Crop

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates22/01/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other22/08/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202516,2 k €↑
  2. 2024
    Annual accounts 2024-4,5 k €↓
  3. 2023
    Annual accounts 202324,9 k €↓
  4. 2022
    Annual accounts 202247,5 k €↑
  5. 2021
    Annual accounts 202112,6 k €↑
  6. 2020
    Annual accounts 202011,5 k €↑
  7. 2019
    Annual accounts 2019-4,7 k €↑
  8. 2018
    Annual accounts 2018-10,6 k €↓
  9. 2017
    Annual accounts 20177 k €↑
  10. 2016
    Annual accounts 2016-26 k €↓
  11. 2015
    Annual accounts 20153,4 k €↑
  12. 2014
    Annual accounts 2014-1,6 k €↑
  13. 2013
    Annual accounts 2013-11,6 k €↑
  14. 2012
    Annual accounts 2012-32,8 k €
  15. 09/08/2011
    IncorporationPrivate limited company