ACTIVE

ALKATECH

Financial year 2024 · closed on 31/12/2024
Net result
-43,1 k €
-125.1% YoY
Gross margin
130,0 k €
-73.7% YoY
Equity
1,2 M €
-3.4% YoY
Workforce
1,0 ETP
+233.3% YoY

What does ALKATECH do?

ALKATECH is a Private company with limited liability incorporated in 2008. Its main activity is: Electrical installation. Its registered office is in Genk. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0898.338.972
Incorporation
02/06/2008
Legal form
Private company with limited liability
Registered office
Bosdel 44B
3600 Genk · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
1,0 ETP
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin130,0 k €494,0 k €194,4 k €1,0 M €47,7 k €39,4 k €310,1 k €-58,3 k €92,2 k €64,7 k €-35,2 k €39,8 k €255,1 k €420,7 k €542,8 k €71,6 k €
EBITDA57,6 k €392,7 k €104,7 k €1,0 M €45,4 k €36,6 k €294,6 k €-99,9 k €59,1 k €60,9 k €-40,2 k €-29,1 k €87,2 k €294,9 k €522,9 k €32,4 k €
Operating result-40,7 k €335,8 k €68,9 k €1,0 M €31,2 k €16,1 k €272,2 k €-126,0 k €38,7 k €40,2 k €-71,3 k €-82,1 k €18,6 k €222,4 k €404,8 k €28,0 k €
Net result-43,1 k €171,7 k €32,8 k €631,2 k €-14,0 k €8,9 k €237,5 k €-131,5 k €32,6 k €26,9 k €-20,0 k €-106,4 k €-9,3 k €127,4 k €235,7 k €22,8 k €
Balance sheet
Equity1,2 M €1,3 M €1,1 M €1,1 M €429,2 k €443,2 k €434,3 k €184,5 k €316,0 k €283,4 k €256,5 k €276,5 k €382,9 k €392,2 k €264,8 k €29,1 k €
Total assets2,4 M €1,9 M €2,2 M €2,2 M €1,2 M €876,4 k €816,9 k €1,1 M €717,7 k €574,0 k €523,6 k €634,4 k €606,5 k €743,6 k €675,4 k €84,6 k €
Cash27,6 k €29,2 k €45,2 k €750,1 k €29,2 k €519,5 €9,7 k €159,0 k €18,7 k €637,4 €1,4 k €1,4 k €6,7 k €148,1 k €133,7 k €35,7 k €
Debts1,2 M €638,8 k €1,1 M €1,1 M €719,0 k €431,1 k €382,6 k €869,9 k €401,7 k €290,6 k €265,5 k €211,1 k €76,7 k €204,5 k €362,0 k €17,0 k €
Other
Workforce1,0 ETP0,3 ETP0,8 ETP0,4 ETP0,4 ETP0,8 ETP2,0 ETP4,1 ETP0,7 ETP0,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 6 ended

Active mandates

Ali Adagdag

Director · since 23 janvier 2004

Active

Ended mandates

Ali Adagdag

Director · since 02 juin 2008

Ended
ALI ADAGDAG

Manager · since 02 juin 2008

Ended
KHALID ADAGDAG

Manager · since 02 juin 2008 · until 17 juillet 2017

Ended
KHALID ADAGDAG

Manager · since 02 juin 2008

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/10/202510/10/202414/07/202326/08/202224/09/202118/12/2020
General meeting14/10/202528/06/202430/06/202324/06/202225/06/202104/09/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202414/10/202516/10/2025DutchPDF
Abridged model31/12/202328/06/202410/10/2024DutchPDF
Abridged model31/12/202230/06/202314/07/2023DutchPDF
Micro model31/12/202124/06/202226/08/2022DutchPDF
Abridged model31/12/202025/06/202124/09/2021DutchPDF
Abridged model31/12/201904/09/202018/12/2020DutchPDF
Abridged model31/12/201828/06/201902/06/2020DutchPDF
Abridged model31/12/201729/06/201831/08/2018DutchPDF
Abridged model31/12/201630/06/201729/08/2017DutchPDF
Abridged model31/12/201524/06/201624/10/2016DutchPDF
Abridged model31/12/201426/06/201529/03/2016DutchPDF
Abridged model31/12/201327/06/201428/08/2014DutchPDF
Abridged model31/12/201228/06/201330/08/2013DutchPDF
Abridged model31/12/201129/06/201230/08/2012DutchPDF
Abridged model31/12/201029/06/201129/08/2011DutchPDF
Abridged model30/06/200928/12/200919/02/2010DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 6 ended

Active mandates

Ali Adagdag

Director · since 23 janvier 2004

Active

Ended mandates

Ali Adagdag

Director · since 02 juin 2008

Ended
ALI ADAGDAG

Manager · since 02 juin 2008

Ended
KHALID ADAGDAG

Manager · since 02 juin 2008 · until 17 juillet 2017

Ended
KHALID ADAGDAG

Manager · since 02 juin 2008

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring19/06/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Restructuring22/02/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates21/02/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office09/04/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates17/08/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office14/08/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office09/04/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office21/12/2010
    MAATSCHAPPELIJKE ZETEL
    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 2024-43,1 k €
  2. 2023
    Annual accounts 2023171,7 k €
  3. 2022
    Annual accounts 202232,8 k €
  4. 2021
    Annual accounts 2021631,2 k €
  5. 2020
    Annual accounts 2020-14,0 k €
  6. 2019
    Annual accounts 20198,9 k €
  7. 2018
    Annual accounts 2018237,5 k €
  8. 2017
    Annual accounts 2017-131,5 k €
  9. 2016
    Annual accounts 201632,6 k €
  10. 2015
    Annual accounts 201526,9 k €
  11. 2014
    Annual accounts 2014-20,0 k €
  12. 2013
    Annual accounts 2013-106,4 k €
  13. 2012
    Annual accounts 2012-9,3 k €
  14. 2011
    Annual accounts 2011127,4 k €
  15. 2010
    Annual accounts 2010235,7 k €
  16. 2009
    Annual accounts 200922,8 k €
  17. 02/06/2008
    IncorporationPrivate company with limited liability