ACTIVE

ALPINE MANAGEMENT

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Financial year 2025 · closed on 31/12/2025
Net result
6 M €
+1869.5% YoY
Gross margin
8,2 M €
+18460.4% YoY
Equity
6,7 M €
+872.0% YoY
Workforce
0,0 ETP

What does ALPINE MANAGEMENT do?

ALPINE MANAGEMENT is a Private limited company incorporated in 2012. Its main activity is: Public relations and communication activities. Its registered office is in Uccle.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0846.871.564
Incorporation
26/06/2012
Legal form
Private limited company
Registered office
Drève des Gendarmes 145
1180 Uccle · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Activities (NACE)
70210Public relations and communication activities· main73300Advertising and market research70200Management consultancy activities70220Business and other management consultancy activities82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin8,2 M €-44,8 k €-34,3 k €85,3 k €65,5 k €32,3 k €87,2 k €132,5 k €125 k €161,9 k €231,6 k €40,3 k €58,1 k €
EBITDA8,2 M €-44,8 k €-34,3 k €75,2 k €65,5 k €32,3 k €87,2 k €132,5 k €121,2 k €161,9 k €231 k €40,2 k €32,7 k €
Operating result8,2 M €-50,1 k €-39,1 k €65,7 k €57,2 k €25,2 k €81,3 k €126,6 k €118,5 k €158 k €228,3 k €37,5 k €29,4 k €
Net result6 M €306 k €-137,6 k €-393,2 k €114,5 k €101,9 k €84,2 k €154,5 k €121,9 k €125,5 k €156,4 k €22,2 k €16,2 k €
Balance sheet
Equity6,7 M €691,3 k €385,2 k €522,8 k €916 k €801,5 k €699,6 k €602,9 k €448,4 k €326,5 k €201 k €44,6 k €22,4 k €
Total assets16,5 M €7,6 M €17,8 M €14,1 M €14,3 M €1,4 M €1,3 M €1,2 M €1,2 M €617,9 k €299,5 k €98,4 k €71,7 k €
Cash3,3 M €214,8 k €419,9 k €2,9 M €9 M €100,3 k €11,8 k €71,3 k €19,7 k €4,2 k €14,4 k €23,4 k €45 k €
Debts9,8 M €6,9 M €17 M €13,6 M €13,3 M €575,8 k €574 k €576,2 k €549,8 k €291,4 k €98,5 k €53,8 k €49,3 k €
Other
Workforce0,0 ETP0,0 ETP––––––––––0,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

CEDRIC BANNEL

Director

Active

Ended mandates

Cédric Bannel

Manager · since 12 juin 2012

Ended
Cédric Bannel

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
CONSTANCE CAPITAL● Active
0846.840.880
IMMOBILIERE DU BOIS● Active
0471.980.917
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro 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 date31/08/202629/08/202530/08/202430/08/202312/12/202201/07/2021
General meeting03/06/202604/06/202505/06/202407/06/202301/06/202202/06/2021
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202503/06/202631/08/2026FrenchPDF
Abridged model31/12/202404/06/202529/08/2025FrenchPDF
Micro model31/12/202305/06/202430/08/2024FrenchPDF
Micro model31/12/202207/06/202330/08/2023FrenchPDF
Micro modelCorrection31/12/202101/06/202212/12/2022FrenchPDF
Micro model31/12/202101/06/202230/08/2022FrenchPDF
Micro model31/12/202002/06/202101/07/2021FrenchPDF
Micro model31/12/201903/06/202015/07/2020FrenchPDF
Micro model31/12/201805/06/201926/09/2019FrenchPDF
Micro model31/12/201706/06/201831/08/2018FrenchPDF
Micro model31/12/201607/06/201723/08/2017FrenchPDF
Abridged model31/12/201501/06/201622/09/2016FrenchPDF
Abridged model31/12/201403/06/201530/07/2015FrenchPDF
Abridged model31/12/201304/06/201401/08/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 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 · 1 active · 2 ended

Active mandates

CEDRIC BANNEL

Director

Active

Ended mandates

Cédric Bannel

Manager · since 12 juin 2012

Ended
Cédric Bannel

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office27/02/2026
    SIEGE SOCIAL
    PDF
  • Mandates31/05/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other05/07/2012
    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 20256 M €↑
  2. 2024
    Annual accounts 2024306 k €↑
  3. 2023
    Annual accounts 2023-137,6 k €↑
  4. 2022
    Annual accounts 2022-393,2 k €↓
  5. 2021
    Annual accounts 2021114,5 k €↑
  6. 2020
    Annual accounts 2020101,9 k €↑
  7. 2019
    Annual accounts 201984,2 k €↓
  8. 2018
    Annual accounts 2018154,5 k €↑
  9. 2017
    Annual accounts 2017121,9 k €↓
  10. 2016
    Annual accounts 2016125,5 k €↓
  11. 2015
    Annual accounts 2015156,4 k €↑
  12. 2014
    Annual accounts 201422,2 k €↑
  13. 2013
    Annual accounts 201316,2 k €
  14. 26/06/2012
    IncorporationPrivate limited company