ACTIVE

ALPHA DEVELOPMENT

Financial year 2024 · closed on 31/12/2024
Net result
16,0 k €
+70.3% YoY
Gross margin
36,6 k €
+63.2% YoY
Equity
50,5 k €
+46.6% YoY

What does ALPHA DEVELOPMENT do?

ALPHA DEVELOPMENT is a Private company with limited liability incorporated in 2004. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Dour.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0867.304.021
Incorporation
17/09/2004
Legal form
Private company with limited liability
Registered office
Rue de la Frontière 171
7370 Dour · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Contacts
2 public details availableLog in to view
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin36,6 k €22,4 k €-10,7 k €56,8 k €778,2 €12,1 k €18,6 k €39,5 k €29,1 k €60,2 k €82,3 k €46,6 k €55,6 k €20,1 k €59,2 k €66,1 k €18,8 k €77,6 k €17,9 k €
EBITDA33,5 k €20,6 k €-12,5 k €54,7 k €-295,9 €9,0 k €13,0 k €38,1 k €23,2 k €53,2 k €76,8 k €43,5 k €53,9 k €18,7 k €58,2 k €53,5 k €16,1 k €75,6 k €17,1 k €
Operating result27,4 k €13,8 k €-21,1 k €50,7 k €-4,0 k €5,3 k €10,1 k €35,5 k €19,4 k €48,9 k €71,7 k €32,1 k €44,2 k €10,2 k €49,6 k €42,9 k €9,2 k €69,1 k €10,8 k €
Net result16,0 k €9,4 k €-25,3 k €35,3 k €-3,9 k €4,3 k €6,4 k €21,2 k €10,5 k €30,1 k €44,1 k €15,7 k €28,4 k €4,5 k €18,7 k €19,3 k €5,4 k €42,3 k €6,6 k €
Balance sheet
Equity50,5 k €34,4 k €25,0 k €50,3 k €35,0 k €38,9 k €34,6 k €28,1 k €15,5 k €40,0 k €49,9 k €45,7 k €70,0 k €81,6 k €77,1 k €58,4 k €57,1 k €61,7 k €31,1 k €
Total assets183,2 k €173,7 k €181,4 k €99,8 k €53,6 k €58,4 k €77,0 k €87,6 k €104,8 k €201,2 k €149,1 k €104,1 k €151,6 k €122,0 k €136,5 k €129,1 k €152,0 k €142,9 k €90,8 k €
Cash2,8 k €896,4 €2,6 k €6,0 k €10,8 k €11,9 k €5,9 k €20,0 k €19,8 k €45,6 k €23,2 k €35,6 k €66,4 k €51,2 k €54,7 k €18,5 k €58,7 k €21,3 k €13,7 k €
Debts132,7 k €139,3 k €156,4 k €49,5 k €18,7 k €19,6 k €42,4 k €51,1 k €89,3 k €161,2 k €99,3 k €58,3 k €81,6 k €40,4 k €59,5 k €70,7 k €95,0 k €81,2 k €59,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

ANTHONY RIZZO

Director · since 25 juillet 2023

Active

Ended mandates

Salvatore Rizzo

Director · since 01 octobre 2011 · until 25 juillet 2023

Ended
Salvatore Rizzo

Director · since 01 octobre 2011

Ended
SALVATORE RIZZO

Manager · since 01 octobre 2011

Ended
LAURENCE HARMEGNIES

Manager · since 25 août 2004

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged 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 date29/09/202528/08/202430/08/202317/08/202201/07/202129/01/2021
General meeting20/06/202521/06/202416/06/202317/06/202218/06/202128/01/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/06/202529/09/2025FrenchPDF
Micro model31/12/202321/06/202428/08/2024FrenchPDF
Micro model31/12/202216/06/202330/08/2023FrenchPDF
Micro model31/12/202117/06/202217/08/2022FrenchPDF
Micro model31/12/202018/06/202101/07/2021FrenchPDF
Abridged model31/12/201928/01/202129/01/2021FrenchPDF
Abridged model31/12/201825/09/201926/09/2019FrenchPDF
Abridged model31/12/201726/09/201827/09/2018FrenchPDF
Abridged model31/12/201627/07/201728/07/2017FrenchPDF
Abridged model31/12/201530/06/201620/07/2016FrenchPDF
Abridged model31/12/201416/03/201616/03/2016FrenchPDF
Abridged model31/12/201330/09/201401/10/2014FrenchPDF
Abridged model31/12/201228/08/201329/08/2013FrenchPDF
Abridged model31/12/201129/08/201230/08/2012FrenchPDF
Abridged model31/12/201017/06/201131/08/2011FrenchPDF
Abridged model31/12/200916/08/201018/08/2010FrenchPDF
Abridged model31/12/200820/08/200924/08/2009FrenchPDF
Abridged model31/12/200704/06/200908/06/2009FrenchPDF
Abridged modelCorrection31/12/200615/06/200710/12/2007FrenchPDF
Abridged model31/12/200615/06/200714/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

ANTHONY RIZZO

Director · since 25 juillet 2023

Active

Ended mandates

Salvatore Rizzo

Director · since 01 octobre 2011 · until 25 juillet 2023

Ended
Salvatore Rizzo

Director · since 01 octobre 2011

Ended
SALVATORE RIZZO

Manager · since 01 octobre 2011

Ended
LAURENCE HARMEGNIES

Manager · since 25 août 2004

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 202416,0 k €
  2. 2023
    Annual accounts 20239,4 k €
  3. 2022
    Annual accounts 2022-25,3 k €
  4. 2021
    Annual accounts 202135,3 k €
  5. 2020
    Annual accounts 2020-3,9 k €
  6. 2019
    Annual accounts 20194,3 k €
  7. 2018
    Annual accounts 20186,4 k €
  8. 2017
    Annual accounts 201721,2 k €
  9. 2016
    Annual accounts 201610,5 k €
  10. 2015
    Annual accounts 201530,1 k €
  11. 2014
    Annual accounts 201444,1 k €
  12. 2013
    Annual accounts 201315,7 k €
  13. 2012
    Annual accounts 201228,4 k €
  14. 2011
    Annual accounts 20114,5 k €
  15. 2010
    Annual accounts 201018,7 k €
  16. 2009
    Annual accounts 200919,3 k €
  17. 2008
    Annual accounts 20085,4 k €
  18. 2007
    Annual accounts 200742,3 k €
  19. 2006
    Annual accounts 20066,6 k €
  20. 17/09/2004
    IncorporationPrivate company with limited liability