ACTIVE

ALPHA EAT AND DRINK

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Financial year 2025 · Closed on 30/06/2025

Net result20 k €-13,0 %over 1 year
Gross margin30,8 k €-0,2 %over 1 year
Equity84,1 k €+11,9 %over 1 year

Identity

Source · BCE/KBO

ALPHA EAT AND DRINK is a Private limited company incorporated in 2007. Its registered office is in Orp-Jauche.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0888.584.237
Incorporation
05/04/2007
Legal form
Private limited company
Registered office
Rue Warichet(M) 26
1350 Orp-Jauche · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Joint committees (1)
  • 119
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20252024202320222021
Income statement
Gross margin30,8 k €30,9 k €31 k €19,1 k €11,4 k €
EBITDA30,2 k €30,3 k €30,5 k €18,8 k €10,8 k €
Operating result30,2 k €30,3 k €30,5 k €18,8 k €10,8 k €
Net result20 k €22,9 k €20,6 k €13 k €8,8 k €
Balance sheet
Equity84,1 k €75,1 k €61,2 k €63,1 k €60,1 k €
Total assets114,6 k €93,8 k €101,6 k €81,2 k €65,7 k €
Cash89,5 k €65,6 k €75,9 k €55,6 k €54,8 k €
Debts30,5 k €18,7 k €40,3 k €18,1 k €5,6 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 2 ended

Active mandates

ROGER KORAN

Administrator - manager

Active

Ended mandates

NAIMA DAALI

Manager

Ended
ROGER KORAN

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro 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 date03/02/202617/01/202518/12/202313/01/202323/02/202223/02/2021
General meeting26/01/202620/12/202415/12/202316/12/202217/12/202118/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202526/01/202603/02/2026FrenchPDF
Micro model30/06/202420/12/202417/01/2025FrenchPDF
Micro model30/06/202315/12/202318/12/2023FrenchPDF
Micro model30/06/202216/12/202213/01/2023FrenchPDF
Abridged model30/06/202117/12/202123/02/2022FrenchPDF
Abridged model30/06/202018/12/202023/02/2021FrenchPDF
Abridged model30/06/201920/12/201926/02/2020FrenchPDF
Abridged model30/06/201821/12/201811/03/2019FrenchPDF
Abridged model30/06/201616/12/201616/02/2017FrenchPDF
Abridged model30/06/201518/12/201529/02/2016FrenchPDF
Abridged model30/06/201419/12/201426/02/2015FrenchPDF
Abridged model30/06/201328/02/201425/03/2014FrenchPDF
Abridged model30/06/201228/02/201328/02/2013FrenchPDF
Abridged model30/06/201120/01/201229/02/2012FrenchPDF
Abridged model30/06/201017/12/201018/02/2011FrenchPDF
Abridged model30/06/200918/12/200927/02/2010FrenchPDF
Abridged model30/06/200819/12/200827/02/2009FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 2 ended

Active mandates

ROGER KORAN

Administrator - manager

Active

Ended mandates

NAIMA DAALI

Manager

Ended
ROGER KORAN

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates16/10/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office19/08/2022
    SIEGE SOCIAL
    PDF
  • Mandates03/09/2010
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/07/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Other16/04/2007
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202520 k €↓
  2. 2024
    Annual accounts 202422,9 k €↑
  3. 2023
    Annual accounts 202320,6 k €↑
  4. 2022
    Annual accounts 202213 k €↑
  5. 2021
    Annual accounts 20218,8 k €↑
  6. 2020
    Annual accounts 20204,9 k €↓
  7. 2019
    Annual accounts 201915,7 k €↓
  8. 2018
    Annual accounts 201830,7 k €↑
  9. 2016
    Annual accounts 2016190,6 €↓
  10. 2015
    Annual accounts 20151,4 k €↓
  11. 2014
    Annual accounts 20142,3 k €↑
  12. 2013
    Annual accounts 2013-9,8 k €↓
  13. 2012
    Annual accounts 20124,4 k €↑
  14. 2011
    Annual accounts 20112,3 k €↑
  15. 2010
    Annual accounts 2010554,2 €↑
  16. 2009
    Annual accounts 2009-4,6 k €↓
  17. 2008
    Annual accounts 20081,3 k €
  18. 05/04/2007
    IncorporationPrivate limited company