ACTIVE

NAPA ALLIANCE

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Financial year 2025 · Closed on 31/01/2025

Net result63,2 k €+49,0 %over 1 year
Gross margin280,6 k €+11,8 %over 1 year
Equity197,7 k €+46,9 %over 1 year
Workforce3,5 ETP

Identity

Source · BCE/KBO

NAPA ALLIANCE is a Private limited company incorporated in 2003. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Namur. It employs on average 3,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0860.295.176
Incorporation
01/09/2003
Legal form
Private limited company
Registered office
Chaussée de Marche(EP) 524
5101 Namur · WallonieSee on map
Contributed capital
18 850,00 €
Latest accounts
31/01/2025
Average workforce
3,5 ETP
Joint committees (1)
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202220212020
Income statement
Gross margin280,6 k €251 k €180,9 k €93,2 k €71,3 k €
EBITDA129,5 k €101,5 k €81,9 k €22,6 k €17,5 k €
Operating result103 k €74,1 k €65,4 k €10,5 k €-4,8 k €
Net result63,2 k €42,4 k €39 k €4 k €-9,1 k €
Balance sheet
Equity197,7 k €134,6 k €92,2 k €53,2 k €49,2 k €
Total assets599 k €575,6 k €475,9 k €344,4 k €332,6 k €
Cash129,5 k €119 k €70,2 k €48,5 k €52,4 k €
Debts389 k €440,8 k €382,5 k €284,1 k €283,4 k €
Other
Workforce3,5 ETP––––

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/01/2025

1 active · 3 ended

Active mandates

LOUIS GLINNE

Director · since 30 septembre 2014

Active

Ended mandates

LOUIS GLINNE

Manager · since 30 septembre 2014

Ended
Pascal GLINNE

Manager · since 05 mars 2007 · until 30 septembre 2014

Ended
Pascal GLINNE

Manager · since 05 mars 2007

Ended

Other companies at this address

Chaussée de Marche(EP) 524 5101 Namur
CompanyCBE no.
NPLC● Active
0719.777.117

Full financial information

Source · NBB
202520242022202120202019
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/02/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/01/202531/01/202431/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months13 months12 months12 months12 months12 months
Filing date11/09/202527/09/202428/08/202326/08/202213/09/202126/08/2020
General meeting09/09/202517/09/202430/06/202316/08/202202/09/202130/07/2020
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/01/202509/09/202511/09/2025FrenchPDF
Micro modelCorrection31/01/202417/09/202427/09/2024FrenchPDF
Micro model31/01/202430/08/202431/08/2024FrenchPDF
Micro model31/12/202230/06/202328/08/2023FrenchPDF
Micro model31/12/202116/08/202226/08/2022FrenchPDF
Micro model31/12/202002/09/202113/09/2021FrenchPDF
Micro model31/12/201930/07/202026/08/2020FrenchPDF
Micro model31/12/201828/06/201923/08/2019FrenchPDF
Abridged model31/12/201722/06/201831/07/2018FrenchPDF
Abridged model31/12/201630/06/201730/08/2017FrenchPDF
Abridged model31/12/201529/08/201631/08/2016FrenchPDF
Abridged model31/12/201405/06/201521/07/2015FrenchPDF
Abridged model31/12/201330/01/201518/02/2015FrenchPDF
Abridged model31/12/201227/06/201308/10/2013FrenchPDF
Abridged model31/12/201129/06/201227/09/2012FrenchPDF
Abridged model31/12/201030/06/201131/08/2011FrenchPDF
Abridged model31/12/200929/06/201020/08/2010FrenchPDF
Abridged model31/12/200826/06/200928/08/2009FrenchPDF
Abridged model31/12/200727/06/200827/08/2008FrenchPDF
Abridged model31/12/200622/10/200725/10/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/01/2025

1 active · 3 ended

Active mandates

LOUIS GLINNE

Director · since 30 septembre 2014

Active

Ended mandates

LOUIS GLINNE

Manager · since 30 septembre 2014

Ended
Pascal GLINNE

Manager · since 05 mars 2007 · until 30 septembre 2014

Ended
Pascal GLINNE

Manager · since 05 mars 2007

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates21/05/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Registered office31/12/2015
    SIEGE SOCIAL
    PDF
  • Mandates01/12/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/11/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/12/2003
    DEMISSIONS, NOMINATIONS
    PDF
  • Other08/09/2003
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202563,2 k €↑
  2. 2024
    Annual accounts 202442,4 k €↑
  3. 2022
    Annual accounts 202239 k €↑
  4. 2021
    Annual accounts 20214 k €↑
  5. 2020
    Annual accounts 2020-9,1 k €↓
  6. 2019
    Annual accounts 20196,8 k €↓
  7. 2018
    Annual accounts 201823,7 k €↓
  8. 2017
    Annual accounts 201757,1 k €↑
  9. 2016
    Annual accounts 201647,1 k €↑
  10. 2015
    Annual accounts 201542 k €↑
  11. 2014
    Annual accounts 2014-20,8 k €↑
  12. 2013
    Annual accounts 2013-24,6 k €↑
  13. 2012
    Annual accounts 2012-36,1 k €↓
  14. 2011
    Annual accounts 2011-35,1 k €↓
  15. 2010
    Annual accounts 2010-23,5 k €↓
  16. 2009
    Annual accounts 2009-536,7 €↓
  17. 2008
    Annual accounts 20081,7 k €↑
  18. 2007
    Annual accounts 20071,2 k €↓
  19. 2006
    Annual accounts 20061,2 k €
  20. 01/09/2003
    IncorporationPrivate limited company