ALPHA FINANCE REPARTITION
0873.368.501 · rovalta.com · 25/09/2026
NORMAL SITUATION
ALPHA FINANCE REPARTITION
Company — Normal situation.
Financial year 2021 · Closed on 22/12/2021
Net result225,2 k €+3 490,0 %over 1 year
Gross margin-20,6 k €-61,7 %over 1 year
Equity1,3 M €+42,3 %over 1 year
Overview
Identity
Source · BCE/KBOALPHA FINANCE REPARTITION is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0873.368.501
- Legal form
- Public limited company
- Contributed capital
- 696 168,14 €
- Latest accounts
- 22/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflow
Financials
Source · NBB, 16 filingsTrend over 14 financial years
| 2021 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -20,6 k € | -61.7% | -12,8 k € | +11.1% | -14,3 k € | -10.8% | -12,9 k € | – | |
| EBITDA | -21,9 k € | -59.6% | -13,7 k € | +10.8% | -15,4 k € | -11.4% | -13,8 k € | -9.3% | -12,6 k € |
| Operating result | -21,9 k € | -59.6% | -13,7 k € | +10.8% | -15,4 k € | -11.4% | -13,8 k € | -9.3% | -12,6 k € |
| Net result | 225,2 k € | +3490% | -6,6 k € | +19.2% | -8,2 k € | +72.6% | -30 k € | +50.3% | -60,3 k € |
| Balance sheet | |||||||||
| Equity | 1,3 M € | +42.3% | 895,6 k € | -0.7% | 902,2 k € | -0.9% | 910,4 k € | -3.2% | 940,4 k € |
| Total assets | 1,3 M € | -6.5% | 1,4 M € | -0.8% | 1,4 M € | -1.0% | 1,5 M € | -51.4% | 3 M € |
| Cash | 2,3 k € | +39.8% | 1,7 k € | -4.6% | 1,7 k € | -49.4% | 3,4 k € | -98.1% | 182,4 k € |
| Debts | 68 k € | -82.5% | 389,1 k € | -0.8% | 392,3 k € | -1.8% | 399,4 k € | -79.1% | 1,9 M € |
Board of directors
Source · NBB, accounts to 22/12/20213 active · 21 ended
Active mandates
Gérald LEMOY
ActiveLaurent TURQUIER
ActiveAnne LHOTE
ActiveEnded mandates
Gerald LEMOY
EndedLaurent TURQUIER
EndedAnne LHOTE
EndedFinancials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Full model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 22/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/04/2022 | 01/07/2021 | 01/07/2020 | 05/07/2019 | 27/06/2018 | 19/07/2017 |
| General meeting | – | 07/06/2021 | 04/06/2020 | 06/06/2019 | 11/06/2018 | 20/06/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 16 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 22/12/2021 | — | 27/04/2022 | Dutch | |
| Abridged model | 31/12/2020 | 07/06/2021 | 01/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 04/06/2020 | 01/07/2020 | Dutch | |
| Abridged model | 31/12/2018 | 06/06/2019 | 05/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 11/06/2018 | 27/06/2018 | Dutch | |
| Full model | 31/12/2016 | 20/06/2017 | 19/07/2017 | French | |
| Full model | 31/12/2015 | 21/06/2016 | 29/06/2016 | French | |
| Full model | 31/12/2014 | 23/06/2015 | 15/07/2015 | French | |
| Full model | 31/12/2013 | 24/06/2014 | 07/07/2014 | French | |
| Full model | 31/12/2012 | 24/06/2013 | 24/07/2013 | French | |
| Full model | 31/12/2011 | 20/06/2012 | 19/07/2012 | French | |
| Full model | 31/12/2010 | 27/06/2011 | 26/07/2011 | French | |
| Full model | 31/12/2009 | 28/05/2010 | 19/07/2010 | French | |
| Full model | 31/12/2008 | 30/04/2009 | 25/05/2009 | French | |
| Full model | 31/12/2007 | 30/05/2008 | 11/07/2008 | French | |
| Full model | 31/12/2006 | 25/05/2007 | 12/06/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 22/12/20213 active · 21 ended
Active mandates
Gérald LEMOY
ActiveLaurent TURQUIER
ActiveAnne LHOTE
ActiveEnded mandates
Gerald LEMOY
EndedLaurent TURQUIER
EndedAnne LHOTE
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution25/04/2022RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Mandates22/07/2020ONTSLAGEN - BENOEMINGEN
- Mandates04/08/2017SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates05/08/2016DEMISSIONS, NOMINATIONS
- Mandates04/08/2014DEMISSIONS, NOMINATIONS
- Capital / shares09/07/2014CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Registered office03/01/2014SIEGE SOCIAL
- Restructuring25/01/2013CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021225,2 k €↑
- 2019Annual accounts 2019-6,6 k €↑
- 2018Annual accounts 2018-8,2 k €↑
- 2017Annual accounts 2017-30 k €↑
- 2016Annual accounts 2016-60,3 k €↓
- 2015Annual accounts 2015-43,3 k €↓
- 2013Annual accounts 2013732,9 k €↑
- 2012Annual accounts 2012272,2 k €↑
- 2011Annual accounts 2011-5,2 k €↓
- 2010Annual accounts 201034,3 k €↑
- 2009Annual accounts 2009-927,2 k €↓
- 2008Annual accounts 2008142,5 k €↓
- 2007Annual accounts 2007179,4 k €↑
- 2006Annual accounts 2006-91,4 k €