ACTIVE

ALPHAMAX

Financial year 2024 · closed on 31/12/2024
Net result
69,7 k €
+97.8% YoY
Gross margin
114,7 k €
+69.0% YoY
Equity
157 k €
+79.8% YoY

What does ALPHAMAX do?

ALPHAMAX is a Private company with limited liability incorporated in 2012. Its registered office is in Erpe-Mere.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0844.544.950
Incorporation
20/03/2012
Legal form
Private company with limited liability
Registered office
Stevensveld 37 box A
9420 Erpe-Mere · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin114,7 k €67,9 k €86,5 k €29,1 k €-15,1 k €-26,1 k €27,1 k €38,1 k €30,9 k €37,8 k €-23,9 k €155,6 k €
EBITDA111 k €66,6 k €84,2 k €27,3 k €-19,9 k €-27,8 k €26 k €36,4 k €27,5 k €36,1 k €-25,9 k €154,8 k €
Operating result92,1 k €48,3 k €69,6 k €15 k €-40,7 k €-40,6 k €12,9 k €17 k €3,7 k €11,2 k €-55,6 k €96,5 k €
Net result69,7 k €35,2 k €68,4 k €13,1 k €-41,7 k €-42,5 k €6,6 k €16,2 k €2,4 k €8,4 k €-53,2 k €55,8 k €
Balance sheet
Equity157 k €87,4 k €52,1 k €-16,3 k €-29,4 k €12,3 k €54,9 k €48,3 k €32,1 k €29,7 k €21,3 k €74,4 k €
Total assets197,1 k €114,5 k €86,4 k €36,9 k €48,6 k €81,2 k €62,8 k €55,5 k €55,4 k €67,6 k €97,3 k €179,5 k €
Cash58,3 k €56,9 k €38,5 k €5 k €0 €1,1 k €2,7 k €3,5 k €168,8 €24,5 k €
Debts40 k €27,1 k €34,2 k €53,1 k €77,9 k €68,8 k €8 k €7,2 k €23,3 k €37,9 k €76 k €105,1 k €
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 31/12/2024 · 1 active · 2 ended

Active mandates

Gunther Schellinck

Mandate

Active

Ended mandates

Gunther Schellinck

Administrator - manager

Ended
Gunther Schellinck

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro 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 date31/10/202504/10/202412/12/202316/10/202222/11/202114/10/2020
General meeting30/10/202527/09/202427/09/202315/10/202229/10/202128/09/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/10/202531/10/2025DutchPDF
Micro model31/12/202327/09/202404/10/2024DutchPDF
Micro model31/12/202227/09/202312/12/2023DutchPDF
Micro model31/12/202115/10/202216/10/2022DutchPDF
Micro model31/12/202029/10/202122/11/2021DutchPDF
Micro model31/12/201928/09/202014/10/2020DutchPDF
Abridged model31/12/201810/07/201904/05/2020DutchPDF
Micro model31/12/201709/06/201827/09/2018DutchPDF
Micro model31/12/201610/06/201711/10/2017DutchPDF
Abridged model31/12/201511/06/201626/08/2016DutchPDF
Abridged model31/12/201413/06/201507/07/2015DutchPDF
Abridged model31/12/201302/06/201430/09/2014DutchPDF
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 31/12/2024 · 1 active · 2 ended

Active mandates

Gunther Schellinck

Mandate

Active

Ended mandates

Gunther Schellinck

Administrator - manager

Ended
Gunther Schellinck

Manager

Ended
Shareholders

Ownership and network

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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 202469,7 k €
  2. 2023
    Annual accounts 202335,2 k €
  3. 2022
    Annual accounts 202268,4 k €
  4. 2021
    Annual accounts 202113,1 k €
  5. 2020
    Annual accounts 2020-41,7 k €
  6. 2019
    Annual accounts 2019-42,5 k €
  7. 2018
    Annual accounts 20186,6 k €
  8. 2017
    Annual accounts 201716,2 k €
  9. 2016
    Annual accounts 20162,4 k €
  10. 2015
    Annual accounts 20158,4 k €
  11. 2014
    Annual accounts 2014-53,2 k €
  12. 2013
    Annual accounts 201355,8 k €
  13. 20/03/2012
    IncorporationPrivate company with limited liability