ALPHA DISTRIBUTION (0477.831.304): financials and annual accounts

ALPHA DISTRIBUTION

Zandhoven ·KBO/BCE: BE 0477.831.304

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	115,342	152,112	129,803	139,052	197,685	201,647	210,311	224,337	219,664	214,685	250,085	212,402	256,263	336,713	430,326	478,664	651,090
`21/28`	19,900	23,998	3,998	3,998	4,471	5,182	4,407	2,499	3,146	523	1,515	3,334	5,389	2,255	368	38,825	84,780
`21`	16,000	20,000	-	-	-	-	625	1,250	1,875	-	840	1,680	2,520	-	-	33,440	66,879
`22/27`	-	98	98	98	571	1,282	3,782	1,249	1,271	523	675	1,654	2,869	2,255	368	5,385	17,901
`23`	-	-	-	-	21	181	480	112	250	417	437	1,258	2,255	1,024	295	664	5,401
`24`	-	98	98	98	550	1,101	3,302	1,137	1,021	106	238	396	614	1,231	73	4,721	11,160
`26`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,340
`28`	3,900	3,900	3,900	3,900	3,900	3,900	-	-	-	-	-	-	-	-	-	-	-
`29/58`	95,442	128,114	125,806	135,054	193,214	196,465	205,904	221,838	216,518	214,162	248,570	209,068	250,874	334,458	429,958	439,839	566,310
`3`	12,543	26,425	44,790	46,453	94,598	93,408	107,621	107,878	101,449	109,317	122,684	86,272	111,476	151,345	110,973	104,820	146,767
`30/36`	12,543	26,425	44,790	46,453	94,598	93,408	107,621	107,878	101,449	109,317	122,684	86,272	111,476	151,345	110,973	104,820	146,767
`40/41`	42,885	47,624	44,081	45,018	50,689	50,352	35,736	41,842	42,002	34,364	61,233	52,818	65,895	68,255	232,242	229,767	322,583
`40`	41,920	46,414	42,560	42,440	46,235	47,726	32,651	39,451	39,958	29,529	38,309	46,265	63,829	63,270	226,409	152,768	254,803
`41`	965	1,209	1,521	2,577	4,454	2,626	3,085	2,391	2,044	4,835	22,924	6,553	2,066	4,985	5,833	76,999	67,780
`54/58`	40,014	54,066	36,509	42,880	47,926	52,661	62,547	71,124	72,081	69,261	62,600	69,402	70,964	112,373	86,743	104,476	94,478
`490/1`	-	-	425	704	-	44	-	994	986	1,220	2,053	576	2,539	2,485	-	776	2,482
Balance sheet: equity and liabilities
`10/49`	115,342	152,112	129,803	139,052	197,685	201,647	210,311	224,337	219,664	214,685	250,085	212,402	256,263	336,713	430,326	478,664	651,090
`10/15`	66,741	71,623	106,266	119,042	176,340	174,780	178,138	184,331	183,245	180,617	175,844	172,664	165,608	153,146	85,863	140,748	78,792
`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`10`	-	-	-	12,400	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`13`	171,931	171,931	171,931	171,931	171,931	171,931	171,931	171,931	170,845	168,217	163,444	160,264	153,208	140,746	128,348	128,348	66,392
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	3,235
`1311`	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	170,071	170,071	170,071	170,071	170,071	170,071	170,071	170,071	168,985	166,357	161,584	158,404	151,348	138,886	126,488	126,488	63,157
`14`	-117,589	-112,708	-78,065	-65,289	-7,991	-9,550	-6,193	-	-	-	-	-	-	-	-54,885	-	-
`17/49`	48,601	80,489	23,538	20,010	21,345	26,867	32,173	40,006	36,419	34,068	74,241	39,738	90,655	183,567	344,463	337,916	572,298
`42/48`	48,601	80,489	23,538	20,010	21,345	26,867	31,951	40,006	36,280	34,068	74,241	39,738	90,655	183,567	344,463	337,916	572,298
`44`	43,443	53,347	12,352	14,944	14,557	16,406	19,145	22,208	24,230	19,218	65,059	21,032	48,165	16,543	249,607	240,949	474,729
`440/4`	43,443	53,347	12,352	14,944	14,557	16,406	19,145	22,208	24,230	19,218	65,059	21,032	48,165	16,543	249,607	240,949	474,729
`46`	-	20,877	9,697	4,309	5,183	224	-	-	-	-	-	30	-	-	1,358	326	759
`45`	5,157	6,264	1,488	758	1,605	10,237	12,806	17,798	12,050	12,850	8,901	14,528	11,778	16,382	-	-	-
`450/3`	5,157	6,264	1,488	758	1,605	1,698	4,268	6,200	3,216	3,946	-	2,500	-	5,000	-	-	-
`454/9`	-	-	-	-	-	8,538	8,538	11,598	8,834	8,904	8,901	12,028	11,778	11,382	-	-	-
`47/48`	-	-	-	-	-	-	-	-	-	2,000	281	4,148	30,712	150,642	93,498	96,641	96,810
`492/3`	-	-	-	-	-	-	222	-	139	-	-	-	-	-	-	-	-
Income statement
`76A`	-	-	-	-	-	-	-	-	-	2,120	-	-	-	-	-	241	-
`9900`	312	-33,930	-8,901	-55,078	14,970	56,492	67,572	60,756	91,336	81,148	65,086	124,017	103,478	164,014	82,431	167,063	165,837
`62`	-	-	-	142	10,644	54,616	63,770	66,747	65,800	66,555	66,564	93,672	91,280	99,830	96,952	102,392	92,381
`630`	4,011	-	-	710	710	4,776	4,868	1,588	1,407	1,687	1,819	2,714	2,960	1,670	38,457	46,177	48,329
`631/4`	-	-	-	-	-	-	-	-14,428	14,428	-	-9,935	9,935	-	-	-	-	-
`640/8`	2,449	1,332	2,054	1,464	1,620	1,340	1,015	1,072	4,226	1,907	2,134	1,892	1,029	661	1,496	1,369	5,299
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	238
`9901`	-6,148	-35,263	-10,955	-57,394	1,997	-4,240	-2,081	5,777	5,475	10,999	4,504	15,804	8,209	61,853	-54,474	17,125	19,828
`75/76B`	2,075	1,453	-	697	63	18	-	-	210	258	287	119	102	698	1,194	1,207	2,345
`75`	2,075	1,453	-	697	63	18	-	-	210	258	287	119	102	698	1,194	1,207	2,345
`65/66B`	555	833	432	256	501	1,063	1,336	1,604	1,293	3,029	1,510	1,622	889	1,375	1,562	2,028	2,744
`65`	555	833	432	256	501	1,063	1,336	1,604	1,293	3,029	1,510	1,622	889	1,375	1,562	2,028	2,744
`9903`	-4,627	-34,643	-11,387	-56,953	1,560	-5,285	-3,417	4,173	4,392	10,348	3,281	14,301	7,422	61,176	-54,842	16,530	19,191
`67/77`	254	-	1,389	346	-	-1,928	2,776	3,087	1,764	3,575	101	3,245	-5,040	-6,107	43	-45,426	17,512
`9904`	-4,882	-34,643	-12,776	-57,298	1,560	-3,357	-6,193	1,086	2,628	6,773	3,180	11,056	12,462	67,283	-54,885	61,956	1,679
`9905`	-4,882	-34,643	-12,776	-57,298	1,560	-3,357	-6,193	1,086	2,628	6,773	3,180	11,056	12,462	67,283	-54,885	61,956	1,679
Appropriation of the result
`9906`	-117,589	-112,708	-78,065	-65,289	-7,991	-9,550	-6,193	1,086	2,628	6,773	3,180	11,056	12,462	12,398	-54,885	61,956	1,679
`14P`	-112,708	-78,065	-65,289	-7,991	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	1,086	2,628	4,773	3,180	7,056	12,462	12,398	-	61,956	1,679
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,375
`6921`	-	-	-	-	-	-	-	1,086	2,628	4,773	3,180	7,056	12,462	12,398	-	61,956	304
`694/7`	-	-	-	-	-	-	-	-	-	2,000	-	4,000	-	-	-	-	-
`695`	-	-	-	-	-	-	-	-	-	2,000	-	4,000	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	0.3	1.3	1.3	1.3	1.3	1.3	1.3	1.8	1.8	1.8	2	2.4	2.4
Hours worked`1013`	-	-	-	-	322	2,250	2,267	2,248	2,259	2,222	2,279	3,153	3,158	3,154	3,480	3,962	4,295
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	31-12-2025	2025-00592957	PDF
31-12-2023	micro format	30-11-2024	2024-00610827	PDF
31-12-2022	micro format	31-01-2024	2024-00020150	PDF
31-12-2021	micro format	26-12-2023	2023-00536847	PDF
31-12-2020	micro format	23-03-2022	2022-08900039	PDF
31-12-2019	micro format	15-05-2021	2021-14800594	PDF
31-12-2018	micro format	07-08-2019	2019-44800342	PDF
31-12-2017	micro format	07-08-2018	2018-44900407	PDF
31-12-2016	abbreviated format	01-08-2017	2017-40800444	PDF
31-12-2015	abbreviated format	16-06-2016	2016-19400297	PDF
31-12-2014	abbreviated format	23-06-2015	2015-20900188	PDF
31-12-2013	abbreviated format	24-06-2014	2014-23000089	PDF
31-12-2012	abbreviated format	12-08-2013	2013-42000364	PDF
31-12-2011	abbreviated format	21-06-2012	2012-20700255	PDF
31-12-2010	abbreviated format	18-08-2011	2011-41500540	PDF
31-12-2009	abbreviated format	02-09-2010	2010-53400323	PDF
31-12-2008	abbreviated format	29-08-2009	2009-74600179	PDF
31-12-2007	abbreviated format	06-08-2008	2008-52300280	PDF
31-12-2006	abbreviated format	28-08-2007	2007-60400386	PDF
31-12-2005	abbreviated format	28-09-2006	2006-81001915	PDF
31-12-2004	abbreviated format	18-07-2005	2005-51102317	PDF
31-12-2003	abbreviated format	30-07-2004	2004-56505047	PDF

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
-2,137	-	-	-56,684	2,707	536	2,787	7,365	6,882	12,686	6,323	18,518	11,169	63,523	-16,017	63,302	68,157
-871	-	-	-56,588	2,270	1,419	-1,325	2,674	4,035	8,460	4,999	13,770	15,422	68,953	-16,428	108,133	50,008
-87	20,000	-	237	0	5,551	6,776	941	4,030	695	0	659	6,094	3,557	0	222	15,278
-14,052	17,556	-6,371	-5,046	-4,735	-9,886	-8,577	-957	2,820	6,661	-6,802	-1,562	-41,409	25,630	-17,733	9,998	-
46,841	47,625	102,268	115,044	171,869	169,599	173,953	181,832	180,238	180,094	174,329	169,330	160,219	150,891	85,495	101,923	-5,988
57.9%	47.1%	81.9%	85.6%	89.2%	86.7%	84.7%	82.2%	83.4%	84.1%	70.3%	81.3%	64.6%	45.5%	20.0%	29.4%	12.1%
1.96	1.59	5.34	6.75	9.05	7.31	6.44	5.55	5.97	6.29	3.35	5.26	2.77	1.82	1.25	1.30	0.99
1.71	1.26	3.44	4.43	4.62	3.84	3.08	2.85	3.17	3.08	1.70	3.09	1.54	1.00	0.93	0.99	0.73
0.73	1.12	0.22	0.17	0.12	0.15	0.18	0.22	0.20	0.19	0.42	0.23	0.55	1.20	4.01	2.40	7.26
-7.3%	-48.4%	-12.0%	-48.1%	0.9%	-1.9%	-3.5%	0.6%	1.4%	3.7%	1.8%	6.4%	7.5%	43.9%	-63.9%	44.0%	2.1%
-4.2%	-22.8%	-9.8%	-41.2%	0.8%	-1.7%	-2.9%	0.5%	1.2%	3.2%	1.3%	5.2%	4.9%	20.0%	-12.8%	12.9%	0.3%
-3.85	-	-	-221.36	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€237
Intangible fixed assets	-	€20,000	-	-
	€4,011	-	-	€710

ALPHA DISTRIBUTION

Annual accounts 2024

Balance sheet

in euro

in euro

Position in the sector

57.9%

1.96

-4.2%

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ALPHA DISTRIBUTION

Next steps

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency57.9%

Current ratio1.96

Return on assets-4.2%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ALPHA DISTRIBUTION

Next steps

in euro

in euro

57.9%

1.96

-4.2%