ACTIVE

ALFAVAF

Financial year 2025 · closed on 30/06/2025
Net result
29 k €
-42.0% YoY
Gross margin
65,6 k €
-24.1% YoY
Equity
100 k €
+0.2% YoY

What does ALFAVAF do?

ALFAVAF is a Private limited company incorporated in 2008. Its registered office is in Lokeren.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0898.011.944
Incorporation
20/05/2008
Legal form
Private limited company
Registered office
Rechtstraat 345
9160 Lokeren · FlandreSee on map
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin65,6 k €86,3 k €84,8 k €27,9 k €29,8 k €23,1 k €30,6 k €45,8 k €32,2 k €61,9 k €66,7 k €17,1 k €-2,6 k €1,5 k €2,1 k €1,9 k €6,9 k €
EBITDA58,8 k €68 k €74,8 k €21,5 k €23 k €18,9 k €13,9 k €40 k €30,4 k €33,3 k €56 k €15,7 k €-4 k €767,2 €1,3 k €1,1 k €5,2 k €
Operating result42,8 k €61,9 k €66,8 k €14,4 k €19,2 k €11,2 k €3,1 k €18,2 k €11,8 k €16,5 k €7,4 k €5,2 k €-4 k €-4,5 k €-4 k €-4,1 k €-900,8 €
Net result29 k €50 k €45 k €8,9 k €12,3 k €7,6 k €1,1 k €11,9 k €7,1 k €11,2 k €5,3 k €4,2 k €-3,1 k €-4,5 k €-3,9 k €-4 k €-1,6 k €
Balance sheet
Equity100 k €99,8 k €75 k €39,4 k €36,9 k €43,2 k €37,4 k €36,3 k €26,8 k €22,1 k €10,9 k €5,6 k €1,4 k €4,5 k €9 k €13 k €4,6 k €
Total assets202,4 k €150,2 k €108,2 k €96,4 k €102,7 k €95,8 k €63,5 k €124,1 k €84,6 k €88,9 k €114,6 k €87,9 k €2 k €14,8 k €21,8 k €27,8 k €35,1 k €
Cash52,8 k €99,5 k €65,8 k €41 k €43,6 k €37,4 k €23,5 k €22,2 k €45,2 k €26 k €41,2 k €7,5 k €6,8 k €8,6 k €10,9 k €11,2 k €
Debts102,4 k €49,4 k €32,2 k €56 k €61,6 k €52,6 k €26,1 k €87,9 k €57,8 k €66,8 k €103,7 k €82,2 k €596 €10,3 k €12,7 k €14,9 k €30,3 k €
Other
Workforce1,0 ETP0,2 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 · 3 active · 13 ended

Active mandates

Jelle Tondeur

Director · since 20 août 2025

Active
Frankie Van Avermaet

Managing director · since 01 juillet 2024

Active
Niki Van Avermaet

Director · since 08 janvier 2018

Active

Ended mandates

Niki Van Avermaet

Manager · since 08 janvier 2018

Ended
Patricia Delporte

Manager · since 01 janvier 2015

Ended
Van Avermaet Frankie

Manager · since 30 septembre 2013 · 0455.233.272

Represented by Frankie Van Avermaet

Ended
Dylan Sleeuwaert

Manager · since 01 juillet 2013

Ended
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 date19/12/202517/12/202419/12/202321/12/202221/12/202118/12/2020
General meeting16/12/202517/12/202419/12/202320/12/202221/12/202115/12/2020
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
Micro model30/06/202516/12/202519/12/2025DutchPDF
Micro model30/06/202417/12/202417/12/2024DutchPDF
Micro model30/06/202319/12/202319/12/2023DutchPDF
Micro model30/06/202220/12/202221/12/2022DutchPDF
Micro model30/06/202121/12/202121/12/2021DutchPDF
Micro model30/06/202015/12/202018/12/2020DutchPDF
Micro model30/06/201917/12/201919/12/2019DutchPDF
Micro model30/06/201818/12/201818/12/2018DutchPDF
Micro model30/06/201719/12/201720/12/2017DutchPDF
Abridged model30/06/201620/12/201620/12/2016DutchPDF
Abridged model30/06/201515/12/201516/12/2015DutchPDF
Abridged model30/06/201416/12/201413/01/2015DutchPDF
Abridged model30/06/201317/12/201324/12/2013DutchPDF
Abridged model30/06/201218/12/201220/12/2012DutchPDF
Abridged model30/06/201120/12/201122/12/2011DutchPDF
Abridged model30/06/201021/12/201022/12/2010DutchPDF
Abridged model30/06/200915/12/200921/12/2009DutchPDF
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 · 3 active · 13 ended

Active mandates

Jelle Tondeur

Director · since 20 août 2025

Active
Frankie Van Avermaet

Managing director · since 01 juillet 2024

Active
Niki Van Avermaet

Director · since 08 janvier 2018

Active

Ended mandates

Niki Van Avermaet

Manager · since 08 janvier 2018

Ended
Patricia Delporte

Manager · since 01 janvier 2015

Ended
Van Avermaet Frankie

Manager · since 30 septembre 2013 · 0455.233.272

Represented by Frankie Van Avermaet

Ended
Dylan Sleeuwaert

Manager · since 01 juillet 2013

Ended
Shareholders

Ownership and network

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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 202529 k €
  2. 2024
    Annual accounts 202450 k €
  3. 2023
    Annual accounts 202345 k €
  4. 2022
    Annual accounts 20228,9 k €
  5. 2021
    Annual accounts 202112,3 k €
  6. 2020
    Annual accounts 20207,6 k €
  7. 2019
    Annual accounts 20191,1 k €
  8. 2018
    Annual accounts 201811,9 k €
  9. 2017
    Annual accounts 20177,1 k €
  10. 2016
    Annual accounts 201611,2 k €
  11. 2015
    Annual accounts 20155,3 k €
  12. 2014
    Annual accounts 20144,2 k €
  13. 2013
    Annual accounts 2013-3,1 k €
  14. 2012
    Annual accounts 2012-4,5 k €
  15. 2011
    Annual accounts 2011-3,9 k €
  16. 2010
    Annual accounts 2010-4 k €
  17. 2009
    Annual accounts 2009-1,6 k €
  18. 20/05/2008
    IncorporationPrivate limited company