ACTIVE

ALPHAR CUESMES

Financial year 2024 · closed on 31/12/2024
Net result
96 k €
+27.9% YoY
Gross margin
101,1 k €
+41.2% YoY
Equity
695,2 k €
+16.0% YoY

What does ALPHAR CUESMES do?

ALPHAR CUESMES is a Public limited company incorporated in 2007. Its main activity is: Passenger air transport. Its registered office is in Mons.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0887.565.836
Incorporation
28/02/2007
Legal form
Public limited company
Registered office
Rue de Ciply (C.) 18
7033 Mons · WallonieSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232023202220212020201920182016201520142013201220112010200920082007
Income statement
Gross margin101,1 k €71,6 k €78,8 k €88,4 k €94,8 k €93,8 k €93,4 k €99,9 k €
EBITDA97,4 k €69,8 k €76,1 k €86,5 k €92,3 k €91,9 k €91 k €97,3 k €76,3 k €87,5 k €95,8 k €92,6 k €97,3 k €99,5 k €100 k €106 k €120,3 k €75,4 k €
Operating result81,3 k €57,8 k €60 k €67,9 k €73,8 k €77,1 k €76,2 k €78,7 k €61,4 k €72,7 k €81 k €77,7 k €82,4 k €84,5 k €85 k €91,2 k €105 k €66,4 k €
Net result96 k €75 k €61 k €46,2 k €73,6 k €75 k €51,3 k €16,2 k €14,5 k €18 k €22 k €19,9 k €21,8 k €21,3 k €19,4 k €22,6 k €14,6 k €6,7 k €
Balance sheet
Equity695,2 k €599,2 k €524,1 k €463,2 k €416,9 k €343,3 k €268,3 k €217,1 k €380,9 k €366,3 k €348,3 k €326,3 k €306,4 k €284,6 k €263,3 k €243,9 k €221,3 k €206,7 k €
Total assets1,1 M €1,1 M €1,1 M €1,1 M €1,2 M €1,2 M €1,2 M €1,2 M €1,2 M €1,3 M €1,3 M €1,3 M €1,3 M €1,4 M €1,4 M €1,4 M €1,4 M €1,5 M €
Cash236,4 €265,9 €295,1 €286,5 €299,3 €5,1 k €1,1 k €5,6 k €40,1 k €46,6 k €52,6 k €40 k €41,1 k €26,5 k €43,9 k €39,6 k €33,9 k €195,8 k €
Debts411,6 k €522,5 k €606,6 k €675,6 k €745,2 k €832,5 k €915,9 k €987,7 k €848,9 k €884,9 k €929 k €974 k €1 M €1,1 M €1,1 M €1,1 M €1,2 M €1,3 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 8 ended

Active mandates

JEROME LEVEQUE

Managing director

Active

Ended mandates

ALPHAR PARTNERS

Director · since 16 mai 2012 · until 30 juin 2018 · 0475.639.696

Represented by Peter VAN ELSLANDER

Ended
Jérôme LEVEQUE

Managing director · since 16 mai 2012 · until 30 juin 2018

Ended
Jean-Michel CAMBOUNET

Director · since 31 juillet 2011 · until 30 juin 2017

Ended
Jérôme LEVEQUE

Managing director · since 21 mai 2007 · until 15 mai 2012

Ended
At this address

Other companies at this address

CompanyCBE no.
SANTE SERVICESActive
0465.825.078
Annual accounts

Full financial information

202420232023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/12/202431/12/202331/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months9 months12 months12 months12 months12 months
Filing date10/06/202516/07/202417/10/202324/10/202226/10/202114/10/2020
General meeting02/06/202503/06/202411/09/202312/09/202213/09/202114/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202402/06/202510/06/2025FrenchPDF
Abridged model31/12/202303/06/202416/07/2024FrenchPDF
Abridged model31/03/202311/09/202317/10/2023FrenchPDF
Abridged model31/03/202212/09/202224/10/2022FrenchPDF
Abridged model31/03/202113/09/202126/10/2021FrenchPDF
Abridged model31/03/202014/09/202014/10/2020FrenchPDF
Abridged model31/03/201909/09/201924/10/2019FrenchPDF
Abridged model31/03/201810/09/201830/10/2018FrenchPDF
Full model31/12/201630/06/201728/08/2017FrenchPDF
Full model31/12/201530/06/201612/08/2016FrenchPDF
Full model31/12/201430/06/201506/07/2015FrenchPDF
Full model31/12/201330/06/201406/08/2014FrenchPDF
Full model31/12/201230/06/201329/07/2013FrenchPDF
Full model31/12/201130/06/201231/08/2012FrenchPDF
Full model31/12/201004/07/201106/07/2011FrenchPDF
Full model31/12/200930/06/201019/07/2010FrenchPDF
Full model31/12/200817/07/200925/08/2009FrenchPDF
Full model31/12/200730/06/200822/08/2008FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 8 ended

Active mandates

JEROME LEVEQUE

Managing director

Active

Ended mandates

ALPHAR PARTNERS

Director · since 16 mai 2012 · until 30 juin 2018 · 0475.639.696

Represented by Peter VAN ELSLANDER

Ended
Jérôme LEVEQUE

Managing director · since 16 mai 2012 · until 30 juin 2018

Ended
Jean-Michel CAMBOUNET

Director · since 31 juillet 2011 · until 30 juin 2017

Ended
Jérôme LEVEQUE

Managing director · since 21 mai 2007 · until 15 mai 2012

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/11/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Capital / shares10/07/2018
    CAPITAL, ACTIONS
    PDF
  • Capital / shares09/05/2018
    CAPITAL, ACTIONS
    PDF
  • Other24/01/2018
    ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates08/12/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/01/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/05/2012
    DEMISSIONS, NOMINATIONS
    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

Timeline

  1. 2024
    Annual accounts 202496 k €
  2. 2023
    Annual accounts 202375 k €
  3. 2023
    Annual accounts 202361 k €
  4. 2022
    Annual accounts 202246,2 k €
  5. 2021
    Annual accounts 202173,6 k €
  6. 2020
    Annual accounts 202075 k €
  7. 2019
    Annual accounts 201951,3 k €
  8. 2018
    Annual accounts 201816,2 k €
  9. 2016
    Annual accounts 201614,5 k €
  10. 2015
    Annual accounts 201518 k €
  11. 2014
    Annual accounts 201422 k €
  12. 2013
    Annual accounts 201319,9 k €
  13. 2012
    Annual accounts 201221,8 k €
  14. 2011
    Annual accounts 201121,3 k €
  15. 2010
    Annual accounts 201019,4 k €
  16. 2009
    Annual accounts 200922,6 k €
  17. 2008
    Annual accounts 200814,6 k €
  18. 2007
    Annual accounts 20076,7 k €
  19. 28/02/2007
    IncorporationPublic limited company