| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 210,8 k € | +690.4% | -35,7 k € | +45.8% | -65,9 k € | -124.5% | 268,6 k € | -33.7% | 405,2 k € | +2.7% | 394,4 k € | +25.1% | 315,3 k € | +116.5% | 145,6 k € | +26.0% | 115,6 k € | +102.2% | 57,2 k € | +1056.8% | -6,0 k € | +53.8% | -12,9 k € | +21.2% | -16,4 k € | — | — | — | 10,0 k € | +1798.0% | -591,0 € | |||||
| EBITDA | 207,5 k € | +681.2% | -35,7 k € | +45.9% | -66,0 k € | -124.6% | 268,5 k € | -33.7% | 405,2 k € | +2.8% | 394,1 k € | +25.2% | 314,7 k € | +116.1% | 145,6 k € | +26.0% | 115,6 k € | +102.6% | 57,0 k € | +1054.6% | -6,0 k € | +53.8% | -12,9 k € | +21.2% | -16,4 k € | 0,0 € | 0,0 € | 0,0 € | -100.0% | 10,0 k € | +1798.0% | -591,0 € | ||||
| Operating profit | 207,5 k € | +681.2% | -35,7 k € | +45.9% | -66,0 k € | -124.6% | 268,5 k € | -33.7% | 405,2 k € | +2.8% | 394,1 k € | +25.2% | 314,7 k € | +117.9% | 144,4 k € | +26.3% | 114,4 k € | +105.6% | 55,6 k € | +987.1% | -6,3 k € | +52.6% | -13,2 k € | +20.8% | -16,7 k € | -5528.3% | -297,0 € | +24.8% | -395,0 € | +37.2% | -629,0 € | -124.9% | 2,5 k € | +289.2% | -1,3 k € | |
| Profit/loss | 182,0 k € | +514.0% | -44,0 k € | +50.2% | -88,3 k € | -147.8% | 184,6 k € | -34.9% | 283,6 k € | +9.2% | 259,8 k € | +27.2% | 204,3 k € | +149.5% | 81,9 k € | +29.3% | 63,3 k € | +49.9% | 42,3 k € | +597.6% | -8,5 k € | +38.2% | -13,7 k € | +18.0% | -16,7 k € | -5539.4% | -297,0 € | +24.8% | -395,0 € | +65.6% | -1,1 k € | -145.8% | 2,5 k € | +139.4% | -6,4 k € | |
| Equity | 246,5 k € | +282.4% | 64,5 k € | -40.5% | 108,4 k € | -44.9% | 196,7 k € | -25.0% | 262,1 k € | -22.6% | 338,5 k € | +48.0% | 228,7 k € | +130.0% | 99,4 k € | +28.2% | 77,6 k € | +445.6% | 14,2 k € | +150.7% | -28,0 k € | -10.2% | -25,4 k € | -117.3% | -11,7 k € | -700.1% | -1,5 k € | -68.1% | -871,0 € | -83.0% | -476,0 € | -170.7% | 673,0 € | +136.6% | -1,8 k € | |
| Total assets | 1,0 M € | +22.9% | 824,6 k € | -12.9% | 946,8 k € | +0.5% | 942,4 k € | +10.9% | 849,8 k € | +22.3% | 695,1 k € | +11.0% | 626,4 k € | +38.2% | 453,2 k € | +35.0% | 335,8 k € | +139.1% | 140,4 k € | +616.7% | 19,6 k € | +295.6% | 5,0 k € | +134.4% | 2,1 k € | +87.5% | 1,1 k € | -34.5% | 1,7 k € | -18.7% | 2,1 k € | -28.9% | 3,0 k € | -73.6% | 11,3 k € | |
| Cash | 277,7 k € | +220.6% | 86,6 k € | -73.5% | 326,6 k € | -30.2% | 467,7 k € | +3.2% | 453,3 k € | +110.3% | 215,6 k € | +61.8% | 133,3 k € | +44.8% | 92,0 k € | +33.9% | 68,7 k € | +19.4% | 57,5 k € | — | — | 797,0 € | — | — | — | 230,0 € | -77.6% | 1,0 k € | ||||||||
| Debts | 767,0 k € | +0.9% | 760,2 k € | +70.8% | 445,2 k € | -40.3% | 745,7 k € | +26.9% | 587,7 k € | +64.8% | 356,6 k € | -10.3% | 397,7 k € | +12.4% | 353,8 k € | +37.0% | 258,2 k € | +104.6% | 126,2 k € | +164.9% | 47,6 k € | +56.7% | 30,4 k € | +119.9% | 13,8 k € | +433.6% | 2,6 k € | 0.0% | 2,6 k € | 0.0% | 2,6 k € | +12.6% | 2,3 k € | -82.5% | 13,1 k € | |
Private limited company · Mons · incorporated on 29/07/2004
Private limited company profitable and well capitalised. Cash position rising (+220.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALPHAFOODS is a Private limited company incorporated in 2004. Its main activity is: Agents involved in the sale of food, beverages and tobacco. Its registered office is in Mons.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette