ACTIVE

ALPHAGROUP

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Financial year 2025 · closed on 30/06/2025
Net result
76,1 k €
+253.4% YoY
Gross margin
690 k €
+1059.2% YoY
Equity
490,9 k €
+16.4% YoY
Workforce
16,0 ETP
+400.0% YoY

What does ALPHAGROUP do?

ALPHAGROUP is a Private limited company incorporated in 2007. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Knokke-Heist. It employs on average 16,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0888.231.869
Incorporation
26/03/2007
Legal form
Private limited company
Registered office
Emile Verhaerenlaan 12
8300 Knokke-Heist · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Average workforce
16,0 ETP
Activities (NACE)
55301Camping grounds, recreational vehicle parks and trailer parks· main56101Restaurants and mobile food service activities56111Restaurants and mobile food service activities56210Event catering activities56210Event catering activities70200Management consultancy activities+2
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012201020092008
Income statement
Gross margin690 k €59,5 k €-19 k €160,6 k €-24 k €487,4 k €29,3 k €22,4 k €20,4 k €33,8 k €100,3 k €49,7 k €30,9 k €19,6 k €45,8 k €162,9 k €310,9 k €
EBITDA166,8 k €-39,9 k €-21,3 k €136,2 k €-47,9 k €485,6 k €27,8 k €20,9 k €16,8 k €30,2 k €98,9 k €48,2 k €26,4 k €15,9 k €10,7 k €1,6 k €1,7 k €
Operating result136 k €-47,3 k €-22,1 k €123,3 k €-60,3 k €473,1 k €9,5 k €7,7 k €3,5 k €19,4 k €90,9 k €46,4 k €24,5 k €10,6 k €8,5 k €-1,2 k €-1,3 k €
Net result76,1 k €21,5 k €-7,6 k €125,2 k €-51,5 k €481,2 k €7 k €2,9 k €14,2 k €88 k €47,5 k €17,7 k €7,3 k €-1,8 k €8 k €522,5 €-280,3 €
Balance sheet
Equity490,9 k €421,8 k €530,5 k €538,1 k €532,9 k €584,4 k €218,3 k €211,4 k €208,4 k €215,2 k €127,3 k €89,8 k €72,1 k €64,8 k €6,4 k €6,4 k €5,9 k €
Total assets1,5 M €1,2 M €943 k €967,5 k €1,1 M €692,8 k €622,9 k €375,2 k €437,9 k €427,2 k €510,1 k €286,6 k €290,5 k €345 k €92,8 k €119 k €78,2 k €
Cash362 k €95,2 k €3,5 k €61,7 k €2,4 k €7,5 k €2,4 k €4,6 k €10,9 k €5 k €5 k €–2,6 k €––6,8 k €9,5 k €
Debts1 M €764,2 k €396,9 k €410,2 k €526,2 k €108,4 k €404,6 k €163,9 k €229,5 k €211,9 k €382,8 k €196,8 k €218,4 k €280,2 k €86,4 k €112,6 k €72,3 k €
Other
Workforce16,0 ETP3,2 ETP––––––––––––9,3 ETP4,5 ETP4,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 13 ended

Active mandates

Bart Claessens

Director · since 16 avril 2024

Active

Ended mandates

Bart Claessens

Chairman of the board of directors · since 01 juillet 2023

Ended
CREAEVENT

Director · since 29 juin 2022 · until 14 février 2023 · 0879.571.155

Represented by Tom Claessens

Ended
CREAEVENT

Director · since 29 juin 2022 · 0879.571.155

Represented by Tom Claessens

Ended
CREAEVENT

Director · since 27 septembre 2011 · 0879.571.155

Represented by Martien Vangodtsnoven

Ended
At this address

Other companies at this address

CompanyCBE no.
CREAEVENT● Active
0879.571.155
SUE● Active
0508.785.190
Vereniging Van Mede-Eigenaars Residentie Vieux Zoute Knokke-Heist (Knokke) Emile Verhaerenlaan 12 / oud Zoute 4● Active
0695.966.189
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/02/202623/01/202516/02/202406/01/202310/01/202226/01/2021
General meeting31/12/202526/12/202424/11/202316/12/202217/12/202128/12/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202531/12/202510/02/2026DutchPDF
Abridged model30/06/202426/12/202423/01/2025DutchPDF
Abridged model30/06/202324/11/202316/02/2024DutchPDF
Abridged model30/06/202216/12/202206/01/2023DutchPDF
Abridged model30/06/202117/12/202110/01/2022DutchPDF
Abridged model30/06/202028/12/202026/01/2021DutchPDF
Abridged model30/06/201920/12/201907/01/2020DutchPDF
Abridged model30/06/201804/01/201905/02/2019DutchPDF
Abridged model30/06/201709/01/201809/02/2018DutchPDF
Abridged model30/06/201616/12/201615/02/2017DutchPDF
Abridged model30/06/201507/01/201603/02/2016DutchPDF
Abridged model30/06/201419/12/201423/02/2015DutchPDF
Abridged model30/06/201330/01/201427/02/2014DutchPDF
Abridged model30/06/201213/02/201327/02/2013DutchPDF
Abridged model31/12/201029/06/201130/09/2011DutchPDF
Abridged model31/12/200930/06/201031/08/2010DutchPDF
Abridged model31/12/200830/06/200919/10/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/06/2025 · 1 active · 13 ended

Active mandates

Bart Claessens

Director · since 16 avril 2024

Active

Ended mandates

Bart Claessens

Chairman of the board of directors · since 01 juillet 2023

Ended
CREAEVENT

Director · since 29 juin 2022 · until 14 février 2023 · 0879.571.155

Represented by Tom Claessens

Ended
CREAEVENT

Director · since 29 juin 2022 · 0879.571.155

Represented by Tom Claessens

Ended
CREAEVENT

Director · since 27 septembre 2011 · 0879.571.155

Represented by Martien Vangodtsnoven

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/04/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office09/04/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates12/05/2023
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/09/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/10/2011
    BENAMING - ONTSLAGEN - BENOEMINGEN - BOEKJAAR
    PDF
  • Registered office03/04/2008
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other03/04/2007
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, 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

Timeline

  1. 2025
    Annual accounts 202576,1 k €↑
  2. 2024
    Annual accounts 202421,5 k €↑
  3. 2023
    Annual accounts 2023-7,6 k €↓
  4. 2022
    Annual accounts 2022125,2 k €↑
  5. 2021
    Annual accounts 2021-51,5 k €↓
  6. 2020
    Annual accounts 2020481,2 k €↑
  7. 2019
    Annual accounts 20197 k €↑
  8. 2018
    Annual accounts 20182,9 k €↓
  9. 2017
    Annual accounts 201714,2 k €↓
  10. 2016
    Annual accounts 201688 k €↑
  11. 2015
    Annual accounts 201547,5 k €↑
  12. 2014
    Annual accounts 201417,7 k €↑
  13. 2013
    Annual accounts 20137,3 k €↑
  14. 2012
    Annual accounts 2012-1,8 k €↓
  15. 2010
    Annual accounts 20108 k €↑
  16. 2009
    Annual accounts 2009522,5 €↑
  17. 2008
    Annual accounts 2008-280,3 €
  18. 26/03/2007
    IncorporationPrivate limited company