ACTIVE

ALPHAPRO MANAGEMENT

Financial year 2025 · closed on 30/06/2025
Net result
101,5 k €
+4838.1% YoY
Gross margin
176,3 k €
+24.0% YoY
Equity
392,5 k €
+17.3% YoY

What does ALPHAPRO MANAGEMENT do?

ALPHAPRO MANAGEMENT is a Private limited company incorporated in 2007. Its main activity is: Management consultancy activities. Its registered office is in Herve.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0890.654.295
Incorporation
06/07/2007
Legal form
Private limited company
Registered office
Haute-Chaineux 22
4650 Herve · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin176,3 k €142,2 k €149,9 k €133 k €169,9 k €151,9 k €91,7 k €168,7 k €10,4 k €121,6 k €49,8 k €17,4 k €27,9 k €17,3 k €5,7 k €-1,2 k €5,3 k €14,5 k €
EBITDA171,8 k €53,2 k €146,6 k €126,4 k €166,5 k €149,8 k €88,1 k €160,7 k €10 k €121,3 k €49,4 k €17 k €27,5 k €16,9 k €5,1 k €-1,7 k €5 k €13,9 k €
Operating result155,7 k €36,8 k €129,3 k €105,4 k €135,8 k €125,7 k €63,4 k €137 k €7,5 k €117,9 k €46,8 k €15,7 k €26,2 k €15,6 k €4,6 k €-2,2 k €4,8 k €13,7 k €
Net result101,5 k €2,1 k €87 k €72 k €89,2 k €76,2 k €42,4 k €113,7 k €3,9 k €73,5 k €29,3 k €8,4 k €15,1 k €8,6 k €-570,6 €-4,4 k €1,9 k €7 k €
Balance sheet
Equity392,5 k €334,7 k €347,5 k €330,2 k €258,2 k €224,8 k €148,6 k €148,4 k €75,7 k €80,2 k €54,5 k €41,3 k €37,9 k €28,8 k €20,2 k €20,7 k €25,2 k €19,4 k €
Total assets732,2 k €663,9 k €653,2 k €591,2 k €515,2 k €320,5 k €272,4 k €334 k €203,8 k €233 k €111,6 k €75,7 k €65,2 k €50 k €30,2 k €40,4 k €48,4 k €44,8 k €
Cash184,7 k €272,8 k €222,5 k €162,7 k €220,2 k €187,2 k €137,8 k €211,2 k €111,1 k €168 k €71,5 k €36,5 k €27,5 k €4,7 k €1,4 k €5,5 k €14,4 k €16,7 k €
Debts249,2 k €243 k €305 k €260,5 k €256,7 k €95,2 k €123,8 k €185,6 k €128,2 k €152,7 k €57,2 k €34,4 k €27,4 k €21,2 k €10,1 k €19,7 k €23,2 k €25,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 4 ended

Active mandates

Franck TOUSSAINT

Director

Active

Ended mandates

Franck TOUSSAINT

Director · since 02 juillet 2007

Ended
Franck TOUSSAINT

Manager · since 02 juillet 2007

Ended
Franck TOUSSAINT

Manager · since 01 juillet 2007

Ended
Franck TOUSSAINT

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0728.661.921
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date31/01/202630/01/202529/01/202430/01/202323/12/202129/01/2021
General meeting29/10/202528/01/202527/01/202405/01/202321/12/202127/01/2021
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202529/10/202531/01/2026FrenchPDF
Micro model30/06/202428/01/202530/01/2025FrenchPDF
Micro model30/06/202327/01/202429/01/2024FrenchPDF
Micro model30/06/202205/01/202330/01/2023FrenchPDF
Micro model30/06/202121/12/202123/12/2021FrenchPDF
Micro model30/06/202027/01/202129/01/2021FrenchPDF
Micro model30/06/201931/12/201915/01/2020FrenchPDF
Micro model30/06/201821/12/201821/01/2019FrenchPDF
Micro model30/06/201722/12/201730/12/2017FrenchPDF
Abridged model30/06/201623/12/201627/12/2016FrenchPDF
Abridged model30/06/201502/11/201513/11/2015FrenchPDF
Abridged model30/06/201409/01/201512/01/2015FrenchPDF
Abridged model30/06/201331/01/201424/02/2014FrenchPDF
Abridged model30/06/201211/02/201327/02/2013FrenchPDF
Abridged model30/06/201131/01/201224/02/2012FrenchPDF
Abridged model30/06/201011/01/201129/01/2011FrenchPDF
Abridged model30/06/200901/10/200916/02/2010FrenchPDF
Abridged model30/06/200818/12/200831/12/2008FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 4 ended

Active mandates

Franck TOUSSAINT

Director

Active

Ended mandates

Franck TOUSSAINT

Director · since 02 juillet 2007

Ended
Franck TOUSSAINT

Manager · since 02 juillet 2007

Ended
Franck TOUSSAINT

Manager · since 01 juillet 2007

Ended
Franck TOUSSAINT

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/07/2020
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE
    PDF
  • Mandates19/01/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office28/07/2010
    SIEGE SOCIAL
    PDF
  • Other17/07/2007
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025101,5 k €
  2. 2024
    Annual accounts 20242,1 k €
  3. 2023
    Annual accounts 202387 k €
  4. 2022
    Annual accounts 202272 k €
  5. 2021
    Annual accounts 202189,2 k €
  6. 2020
    Annual accounts 202076,2 k €
  7. 2019
    Annual accounts 201942,4 k €
  8. 2018
    Annual accounts 2018113,7 k €
  9. 2017
    Annual accounts 20173,9 k €
  10. 2016
    Annual accounts 201673,5 k €
  11. 2015
    Annual accounts 201529,3 k €
  12. 2014
    Annual accounts 20148,4 k €
  13. 2013
    Annual accounts 201315,1 k €
  14. 2012
    Annual accounts 20128,6 k €
  15. 2011
    Annual accounts 2011-570,6 €
  16. 2010
    Annual accounts 2010-4,4 k €
  17. 2009
    Annual accounts 20091,9 k €
  18. 2008
    Annual accounts 20087 k €
  19. 06/07/2007
    IncorporationPrivate limited company