NORMAL SITUATION

ALPHA GEMINIS

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Financial year 2025 · closed on 31/03/2025

Net result

40,5 k €

+49.7% YoY

Gross margin

54,5 k €

+26.8% YoY

Equity

279,5 k €

+17.0% YoY

Company — Normal situation.

What does ALPHA GEMINIS do?

ALPHA GEMINIS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0872.135.017

Legal form

Private company with limited liability

Contributed capital

18 550,00 €

Latest accounts

31/03/2025

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	54,5 k €	+26.8%	42,9 k €	-7.5%	46,4 k €	-19.9%	58 k €	+26.2%	45,9 k €	+141%	19,1 k €	-20.8%	24,1 k €	+70.5%	14,1 k €	-49.8%	28,2 k €	-10.9%	31,6 k €	-32.6%	46,9 k €	+51.7%	30,9 k €	+14.0%	27,1 k €	+10.0%	24,7 k €	-36.6%	38,9 k €	+86.5%	20,8 k €	+22.1%	17,1 k €	+13.7%	15 k €	-70.6%	51 k €
EBITDA	53,5 k €	+26.1%	42,4 k €	-6.1%	45,2 k €	-21.3%	57,5 k €	+26.5%	45,4 k €	+150%	18,2 k €	-21.7%	23,2 k €	+74.6%	13,3 k €	-51.0%	27,1 k €	-10.2%	30,2 k €	-27.9%	41,9 k €	+45.8%	28,7 k €	+30.4%	22 k €	+20.5%	18,3 k €	-46.7%	34,3 k €	+85.5%	18,5 k €	+17.8%	15,7 k €	+10.6%	14,2 k €	-71.7%	50,2 k €
Operating result	53,3 k €	+37.8%	38,7 k €	-6.7%	41,4 k €	-18.0%	50,5 k €	+39.8%	36,1 k €	+289%	9,3 k €	-45.2%	16,9 k €	+141%	7 k €	-64.8%	20 k €	-20.3%	25,1 k €	-30.8%	36,2 k €	+54.6%	23,4 k €	+40.1%	16,7 k €	+164%	6,3 k €	-79.8%	31,3 k €	+119%	14,3 k €	+31.6%	10,8 k €	+17.4%	9,2 k €	-79.8%	45,8 k €
Net result	40,5 k €	+49.7%	27,1 k €	-6.3%	28,9 k €	-18.3%	35,3 k €	+43.5%	24,6 k €	+270%	6,6 k €	-38.4%	10,8 k €	+131%	4,7 k €	-66.9%	14,1 k €	-11.2%	15,9 k €	-39.5%	26,3 k €	+22.9%	21,4 k €	+71.4%	12,5 k €	+70.2%	7,3 k €	-70.9%	25,2 k €	+150%	10,1 k €	+26.4%	8 k €	+190%	2,7 k €	-91.6%	32,5 k €
Balance sheet
Equity	279,5 k €	+17.0%	238,9 k €	+12.8%	211,9 k €	+15.8%	183 k €	+23.9%	147,7 k €	+20.0%	123,1 k €	-41.4%	210,1 k €	+5.4%	199,3 k €	+2.4%	194,6 k €	+7.8%	180,5 k €	+9.7%	164,6 k €	+19.0%	138,4 k €	+0.7%	137,4 k €	+10.0%	124,9 k €	+6.2%	117,6 k €	+27.2%	92,4 k €	+12.2%	82,4 k €	+10.7%	74,4 k €	+3.8%	71,7 k €
Total assets	311,4 k €	+19.0%	261,8 k €	+9.0%	240,2 k €	+18.2%	203,3 k €	+4.2%	195,1 k €	-23.2%	254,1 k €	+2.2%	248,7 k €	+2.6%	242,3 k €	+18.4%	204,7 k €	+3.6%	197,5 k €	-22.0%	253,1 k €	+15.2%	219,8 k €	+12.0%	196,3 k €	+16.6%	168,4 k €	+0.4%	167,8 k €	+22.3%	137,1 k €	+10.5%	124,1 k €	+17.4%	105,7 k €	-2.0%	107,9 k €
Cash	297,2 k €	+217%	93,6 k €	-57.4%	219,7 k €	+47.8%	148,6 k €	+29.2%	115 k €	-33.4%	172,6 k €	+4.8%	164,7 k €	+8.3%	152 k €	+42.6%	106,7 k €	-15.5%	126,2 k €	-26.7%	172 k €	+24.0%	138,8 k €	+49.9%	92,6 k €	+53.8%	60,2 k €	-49.5%	119,2 k €	+9.6%	108,8 k €	+19.7%	90,8 k €	+178%	32,7 k €	-26.9%	44,7 k €
Debts	31,9 k €	+45.9%	21,9 k €	-21.6%	27,9 k €	+40.4%	19,9 k €	-58.0%	47,4 k €	-63.8%	131 k €	+239%	38,7 k €	-10.2%	43,1 k €	+327%	10,1 k €	-40.6%	17 k €	-80.8%	88,5 k €	+8.7%	81,4 k €	+38.2%	58,9 k €	+35.5%	43,5 k €	-13.3%	50,2 k €	+12.3%	44,7 k €	+7.0%	41,8 k €	+33.3%	31,3 k €	-13.5%	36,2 k €

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 1 ended

Active mandates

Lieven Marques

Director

Active

Ended mandates

LIEVEN MARQUES

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/10/2025	30/10/2024	29/10/2023	31/10/2022	25/10/2021	16/11/2020
General meeting	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2025	30/09/2025	30/10/2025	Dutch	PDF
Micro model	31/03/2024	30/09/2024	30/10/2024	Dutch	PDF
Micro model	31/03/2023	30/09/2023	29/10/2023	Dutch	PDF
Micro model	31/03/2022	30/09/2022	31/10/2022	Dutch	PDF
Micro model	31/03/2021	30/09/2021	25/10/2021	Dutch	PDF
Abridged model	31/03/2020	30/09/2020	16/11/2020	Dutch	PDF
Abridged model	31/03/2019	30/09/2019	28/10/2019	Dutch	PDF
Abridged model	31/03/2018	30/09/2018	05/10/2018	Dutch	PDF
Abridged model	31/03/2017	30/09/2017	31/10/2017	Dutch	PDF
Abridged model	31/03/2016	30/09/2016	03/10/2016	Dutch	PDF
Abridged model	30/03/2015	30/09/2015	02/10/2015	Dutch	PDF
Abridged model	31/03/2014	30/09/2014	10/11/2014	Dutch	PDF
Abridged model	31/03/2013	30/09/2013	22/10/2013	Dutch	PDF
Abridged model	31/03/2012	28/09/2012	02/10/2012	Dutch	PDF
Abridged model	31/03/2011	30/09/2011	28/10/2011	Dutch	PDF
Abridged model	31/03/2010	30/09/2010	21/10/2010	Dutch	PDF
Abridged model	31/03/2009	30/09/2009	02/10/2009	Dutch	PDF
Abridged model	31/03/2008	30/09/2008	01/10/2008	Dutch	PDF
Abridged model	31/03/2007	30/09/2007	17/10/2007	Dutch	PDF

Estimate

Indicative valuation

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 31/03/2025 · 1 active · 1 ended

Active mandates

Lieven Marques

Director

Active

Ended mandates

LIEVEN MARQUES

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution19/01/2026
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
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

2025
Annual accounts 202540,5 k €↑
2024
Annual accounts 202427,1 k €↓
2023
Annual accounts 202328,9 k €↓
2022
Annual accounts 202235,3 k €↑
2021
Annual accounts 202124,6 k €↑
2020
Annual accounts 20206,6 k €↓
2019
Annual accounts 201910,8 k €↑
2018
Annual accounts 20184,7 k €↓
2017
Annual accounts 201714,1 k €↓
2016
Annual accounts 201615,9 k €↓
2015
Annual accounts 201526,3 k €↑
2014
Annual accounts 201421,4 k €↑
2013
Annual accounts 201312,5 k €↑
2012
Annual accounts 20127,3 k €↓
2011
Annual accounts 201125,2 k €↑
2010
Annual accounts 201010,1 k €↑
2009
Annual accounts 20098 k €↑
2008
Annual accounts 20082,7 k €↓
2007
Annual accounts 200732,5 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ALPHA GEMINIS

Overview

What does ALPHA GEMINIS do?

Trend over 19 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline