ALPHA MULTI CLEANING (0478.205.248): financials and annual accounts

ALPHA MULTI CLEANING

Molenbeek-Saint-Jean ·KBO/BCE: BE 0478.205.248

Line	2025	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	47,260	61,448	59,688	60,488	64,636	75,619	13,346	230	1,312	7,445	6,874	9,403	8,605	5,544	6,259	6,599	8,109	9,303	9,940
`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100
`21/28`	7,865	17,742	25,702	30,222	38,353	42,729	-	-	-	2,382	2,864	3,347	3,829	50	3,420	4,560	5,700	6,841	8,172
`22/27`	7,865	17,742	25,702	30,222	38,353	42,729	-	-	-	482	964	1,447	1,929	-	1,900	3,040	4,180	5,321	6,552
`22`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	91
`23`	3,766	1,561	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`24`	4,099	6,092	6,191	1,290	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`25`	-	10,090	19,511	28,932	38,353	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`26`	-	-	-	-	-	-	-	-	-	482	964	1,447	1,929	-	1,900	3,040	4,180	5,321	6,461
`28`	-	-	-	-	-	-	-	-	-	1,900	1,900	1,900	1,900	50	1,520	1,520	1,520	1,520	1,520
`29/58`	39,395	43,706	33,986	30,266	26,283	32,890	13,346	230	1,312	5,063	4,010	6,056	4,776	5,494	2,839	2,039	2,409	2,462	1,768
`3`	-	-	-	-	-	-	-	-	-	460	874	1,407	1,042	699	596	471	417	842	575
`30/36`	-	-	-	-	-	-	-	-	-	460	874	1,407	1,042	699	596	471	417	842	575
`40/41`	33,940	32,945	31,095	27,650	19,484	26,577	11,806	230	283	-	-	-	-	-	1	-	-	347	-
`40`	31,481	31,592	28,934	25,066	18,507	24,748	10,831	230	-	-	-	-	-	-	-	-	-	347	-
`41`	2,459	1,353	2,161	2,584	977	1,829	975	-	283	-	-	-	-	-	1	-	-	-	-
`54/58`	2,702	8,816	1,095	1,419	5,867	5,367	1,540	-	1,029	3,852	2,298	3,083	2,901	4,613	1,502	682	1,190	778	952
`490/1`	2,752	1,944	1,796	1,197	932	946	-	-	-	750	837	1,567	833	182	740	886	802	495	241
Balance sheet: equity and liabilities
`10/49`	47,260	61,448	59,688	60,488	64,636	75,619	13,346	230	1,312	7,445	6,874	9,403	8,605	5,544	6,259	6,599	8,109	9,303	9,940
`10/15`	34,319	39,236	27,706	26,736	17,968	9,627	5,621	-1,249	-288	6,080	4,863	6,457	6,779	2,931	3,496	3,061	5,107	6,412	8,001
`10/11`	18,661	18,661	18,661	18,661	18,661	18,661	18,661	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,661	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	-	-	-	-	-	-	-	61	61	61	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	-	61	61	61	-	-	-	-	-	-	-	-	-
`14`	15,658	20,575	9,045	8,075	-693	-9,034	-13,040	-19,910	-18,949	-12,580	-13,738	-12,143	-11,821	-15,669	-15,104	-15,539	-13,493	-12,188	-10,599
`17/49`	12,941	22,212	31,982	33,752	46,668	65,992	7,725	1,479	1,600	1,364	2,012	2,946	1,826	2,614	2,763	3,538	3,002	2,891	1,939
`17`	-	-	5,413	15,735	25,420	34,508	-	-	-	-	-	-	-	-	-	-	-	-	-
`170/4`	-	-	5,413	15,735	25,420	34,508	-	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	12,941	22,209	26,569	18,017	21,248	31,136	7,725	1,479	1,600	1,364	2,012	2,946	1,826	1,910	2,763	1,571	2,374	2,890	1,938
`42`	-	5,413	10,322	9,685	9,088	8,527	-	-	-	-	-	-	-	-	-	-	-	-	-
`43`	243	-	1,270	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`430/8`	243	-	1,270	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`44`	3,974	6,001	5,072	2,509	6,379	15,406	3,606	661	-	375	384	1,384	363	601	1,517	193	778	964	479
`440/4`	3,974	6,001	5,072	2,509	6,379	15,406	3,606	661	-	375	384	1,384	363	601	1,517	193	778	964	479
`45`	7,662	9,095	7,079	4,823	4,870	6,305	3,301	-	-	542	1,181	1,115	1,017	862	1,065	1,197	1,410	1,926	1,459
`450/3`	7,662	9,095	7,079	4,823	4,870	6,305	3,301	-	-	542	531	465	367	212	352	450	590	636	508
`454/9`	-	-	-	-	-	-	-	-	-	-	650	650	650	650	713	747	820	1,290	951
`47/48`	1,063	1,700	2,827	1,000	912	898	818	818	1,600	447	447	447	447	447	181	181	186	-	-
`492/3`	-	3	-	-	-	348	-	-	-	-	-	-	-	703	-	1,967	628	1	1
Income statement
`70`	-	232,382	-	-	-	104,239	-	-	-	-	-	-	-	-	-	30,141	33,816	33,104	33,506
`9900`	17,711	28,965	19,087	23,786	17,946	11,320	9,807	-288	-6,366	1,817	-995	277	4,625	12,712	15,443	12,368	15,852	14,809	15,008
`60/61`	-	210,354	-	-	-	93,026	-	-	-	-	-	-	-	-	-	17,773	17,964	18,295	18,497
`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	11,160	13,515	12,920	15,251	14,806	13,458
`630`	12,177	10,290	12,520	9,757	4,376	4,376	-	-	-	482	482	482	482	-	1,140	1,140	1,141	1,331	1,427
`640/8`	4,190	544	1,784	348	366	360	156	85	-	89	89	89	265	325	319	320	736	218	304
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,900	-	-	-	-	-
`9901`	1,344	18,132	4,783	13,682	13,205	6,585	9,651	-373	-6,366	1,246	-1,566	-294	3,878	1,227	469	-2,012	-1,276	-1,546	-181
`75/76B`	-	-	-	6	8	-	18	4	36	-	-	-	0	137	-	-	6	-	-
`75`	-	-	-	6	8	-	18	4	36	-	-	-	0	137	-	-	6	-	-
`65/66B`	4,323	1,953	2,556	2,365	2,603	1,478	-	-	37	28	28	28	31	29	34	34	35	43	54
`65`	4,323	1,953	2,556	2,365	2,603	1,478	-	-	37	28	28	28	31	29	34	34	35	43	54
`9903`	-2,978	16,178	2,226	11,323	10,611	5,107	9,669	-369	-6,368	1,218	-1,594	-322	3,848	-565	435	-2,046	-1,305	-1,589	-235
`67/77`	1,938	4,648	1,256	2,555	2,270	1,101	2,799	-	1	-	-	-	-	-	-	-	-	-	-
`9904`	-4,917	11,530	970	8,768	8,341	4,006	6,870	-369	-6,369	1,218	-1,594	-322	3,848	-565	435	-2,046	-1,305	-1,589	-235
`9905`	-4,917	11,530	970	8,768	8,341	4,006	6,870	-369	-6,369	1,218	-1,594	-322	3,848	-565	435	-2,046	-1,305	-1,589	-235
Appropriation of the result
`9906`	15,658	20,575	9,045	8,075	-693	-9,034	-13,040	-19,910	-18,949	-12,520	-13,738	-12,143	-11,821	-15,669	-15,104	-15,539	-13,493	-12,188	-10,599
`14P`	20,575	9,045	8,075	-693	-9,034	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	61	-	-	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	61	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	0.5	0.5	0.5	0.6	0.6	0.6
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	829	829	1,021	1,052	982
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	14-10-2026	2026-00557018	PDF
31-12-2024	micro format	27-09-2025	2025-00507108	PDF
31-12-2023	micro format	30-08-2024	2024-00411632	PDF
31-12-2022	micro format	28-06-2023	2023-00167871	PDF
31-12-2021	micro format	29-07-2022	2022-20245414	PDF
31-12-2020	micro format	30-07-2021	2021-42600396	PDF
31-12-2019	micro format	05-08-2020	2020-39800477	PDF
31-12-2018	micro format	29-07-2019	2019-39500531	PDF
31-12-2017	micro format	28-11-2018	2018-73000167	PDF
31-12-2016	micro format	22-08-2017	2017-44600188	PDF
31-12-2015	full format	14-08-2016	2016-42200338	PDF
31-12-2014	full format	09-07-2015	2015-28700019	PDF
31-12-2013	full format	30-07-2014	2014-35900415	PDF
31-12-2012	full format	30-07-2013	2013-36000260	PDF
31-12-2011	full format	26-07-2012	2012-33500410	PDF
31-12-2010	full format	25-07-2011	2011-32200087	PDF
31-12-2009	full format	31-07-2010	2010-36800176	PDF
31-12-2008	full format	06-08-2009	2009-54200232	PDF
01-12-2007	full format	10-06-2008	2008-20900355	PDF
01-12-2006	full format	04-06-2007	2007-17600326	PDF
31-12-2005	full format	19-07-2006	2006-48501919	PDF
31-12-2004	full format	09-06-2005	2005-23004016	PDF
31-12-2003	full format	28-06-2004	2004-33204611	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
13,521	28,422	17,302	23,439	17,580	10,960	-	-	-	1,728	-1,084	188	4,361	-	1,609	-872	-135	-215	1,246
7,260	21,820	13,490	18,525	12,717	8,382	-	-	-	1,700	-1,112	160	4,330	-	1,575	-906	-164	-258	1,192
7,743	2,330	8,000	1,626	0	47,105	-	-	-	0	0	0	4,311	-	0	0	0	0	-
-6,114	7,721	-324	-4,448	500	3,827	-	-	-2,823	1,554	-784	182	-1,712	3,111	820	-508	412	-174	-
26,454	21,497	7,416	12,249	5,035	1,754	5,621	-1,249	-288	3,698	1,998	3,110	2,950	3,584	76	468	35	-428	-170
-	7.8%	-	-	-	6.3%	-	-	-	-	-	-	-	-	-	-6.7%	-3.8%	-4.7%	-0.5%
72.6%	63.9%	46.4%	44.2%	27.8%	12.7%	42.1%	-	-	81.7%	70.7%	68.7%	78.8%	52.9%	55.9%	46.4%	63.0%	68.9%	80.5%
3.04	1.97	1.28	1.68	1.24	1.06	1.73	-	-	3.71	1.99	2.06	2.62	2.88	1.03	1.30	1.01	0.85	0.91
3.04	1.97	1.28	1.68	1.24	1.06	1.73	-	-	3.37	1.56	1.58	2.04	2.51	0.81	1.00	0.84	0.56	0.62
0.38	0.57	1.15	1.26	2.60	6.85	1.37	-	-	0.22	0.41	0.46	0.27	0.89	0.79	1.16	0.59	0.45	0.24
-14.3%	29.4%	3.5%	32.8%	46.4%	41.6%	122.2%	-	-	20.0%	-32.8%	-5.0%	56.8%	-19.3%	12.4%	-66.8%	-25.6%	-24.8%	-2.9%
-10.4%	18.8%	1.6%	14.5%	12.9%	5.3%	51.5%	-	-	16.4%	-23.2%	-3.4%	44.7%	-10.2%	7.0%	-31.0%	-16.1%	-17.1%	-2.4%
3.13	14.55	6.77	9.91	6.76	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	50 days	-	-	-	87 days	-	-	-	-	-	-	-	-	-	-	-	4 days	-
-	10 days	-	-	-	60 days	-	-	-	-	-	-	-	-	-	4 days	16 days	19 days	9 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€7,743	€2,330	€8,000	€1,626	-
	€12,177	€10,290	€12,520	€9,757	€4,376

ALPHA MULTI CLEANING

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

72.6%

3.04

-10.4%

Staff

Blue and white collar

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ALPHA MULTI CLEANING

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency72.6%

Current ratio3.04

Return on assets-10.4%

Staff

Staff cost per FTE

Blue and white collar

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ALPHA MULTI CLEANING

Next steps

in euro

in euro

72.6%

3.04

-10.4%