ALPHADIA
ActiveSummary
ALPHADIA has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €281,897 and a net result of €153,453. Equity is growing by ~15.3% per year across the filed fiscal years. Its solvency ranks better than 39% of 5998 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability91▲+9
Solvency58▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18,000 at 30 days acceptable
Liquidity tight (current ratio 1.44 against 1.36 in 2023; short-term debt: 67% and cash: 6.8% of total assets), and 67.2% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 10-09-2025, 41 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
41 d late
2023
56 d late
2022
28 d early
2021
11 d early
2020
12 d early
2019
59 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 18 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€153,453▲ 80.9%
2023 · €84,812
Working capital
€255,936▲ 23.0%
2023 · €208,084
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result-€13,820€58,755€91,525▲ 55.8%€129,569▲ 41.6%€228,707▲ 76.5%
Net result-€20,149€38,077€59,712▲ 56.8%€84,812▲ 42.0%€153,453▲ 80.9%
Equity€135,842▼ 12.9%€163,919▲ 20.7%€203,632▲ 24.2%€218,444▲ 7.3%€281,897▲ 29.0%
Total assets€386,563▼ 0.6%€545,861▲ 41.2%€572,317▲ 4.8%€804,388▲ 40.5%€859,731▲ 6.9%
Debt€250,721▲ 7.7%€381,941▲ 52.3%€368,685▼ 3.5%€585,944▲ 58.9%€577,834▼ 1.4%
Working capital€124,794▼ 17.3%€155,418▲ 24.5%€197,912▲ 27.3%€208,084▲ 5.1%€255,936▲ 23.0%
Staff (FTE)3=3=3=3=3.4▲ 13.3%
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2024 is 77% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €859,731
Fixed assets
€27,922 ▲ 109%
Current assets
€831,809 ▲ 5.2%
Equity and liabilities €859,731
Equity
€281,897 ▲ 29.0%
Debt
€577,834 ▼ 1.4%
Debt's share of the balance-sheet total falls from 72.8% to 67.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€231,537▲
2023 · €131,218
Cash flow
€156,283▲
2023 · €86,461
Current ratio
1.44▲
2023 · 1.36
Quick ratio
1.29▲
2023 · 1.17
Debt to equity
2.05▼
2023 · 2.68
ROE
54.4%▲
2023 · 38.8%
ROA
17.8%▲
2023 · 10.5%
Interest coverage
11.26▲
2023 · 10.57
Debt ≤ 1 year
€575,873▼
2023 · €582,961
Debt > 1 year
€1,309▼
2023 · €2,983
Income taxes
€55,362▲
2023 · €32,612
Staff costs
€379,952▲
2023 · €367,779
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €310,207 | €343,343 | €367,779 | €379,952 | ▲ 3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,471 | €4,467 | €3,160 | €1,649 | €2,829 | ▲ 71.6% |
| Other operating charges640/8 | - | €1,013 | €424 | €1,498 | €752 | ▼ 49.8% |
| Gross operating margin9900 | €259,327 | €374,441 | €438,452 | €500,494 | €612,241 | ▲ 22.3% |
| Operating profit (loss)9901 | -€13,820 | €58,755 | €91,525 | €129,569 | €228,707 | ▲ 76.5% |
| Financial income75/76B | - | €263 | €2,397 | €271 | €663 | ▲ 144% |
| Recurring financial income75 | €828 | €263 | €2,397 | €271 | €663 | ▲ 144% |
| Financial charges65/66B | - | €7,599 | €9,778 | €12,416 | €20,554 | ▲ 65.5% |
| Recurring financial charges65 | €4,798 | €7,599 | €9,778 | €12,416 | €20,554 | ▲ 65.5% |
| Profit (loss) for the period before taxes9903 | -€17,790 | €51,419 | €84,144 | €117,424 | €208,816 | ▲ 77.8% |
| Income taxes67/77 | €2,360 | €13,342 | €24,432 | €32,612 | €55,362 | ▲ 69.8% |
| Profit (loss) for the period9904 | -€20,149 | €38,077 | €59,712 | €84,812 | €153,453 | ▲ 80.9% |
| Profit (loss) for the period to be appropriated9905 | -€20,149 | €38,077 | €59,712 | €84,812 | €153,453 | ▲ 80.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €386,563 | €545,861 | €572,317 | €804,388 | €859,731 | ▲ 6.9% |
| Fixed assets21/28 | €11,200 | €8,733 | €5,720 | €13,343 | €27,922 | ▲ 109% |
| Intangible fixed assets21 | €7,373 | €4,906 | €1,746 | €333 | €3,947 | ▲ 1,084% |
| Tangible fixed assets22/27 | - | - | €0 | €9,037 | €18,322 | ▲ 103% |
| Furniture and vehicles24 | - | - | - | €4,731 | €4,510 | ▼ 4.7% |
| Assets under construction and advance payments27 | - | - | - | €4,306 | €13,812 | ▲ 221% |
| Financial fixed assets28 | €3,827 | €3,827 | €3,973 | €3,973 | €5,653 | ▲ 42.3% |
| Current assets29/58 | €375,363 | €537,127 | €566,597 | €791,045 | €831,809 | ▲ 5.2% |
| Stocks and contracts in progress3 | €30,608 | €43,877 | €92,286 | €111,644 | €88,950 | ▼ 20.3% |
| Stocks30/36 | - | €43,877 | €92,286 | €111,644 | €88,950 | ▼ 20.3% |
| Amounts receivable within one year40/41 | €295,211 | €242,245 | €358,380 | €433,571 | €677,529 | ▲ 56.3% |
| Trade receivables40 | - | €180,475 | €275,959 | €296,970 | €429,664 | ▲ 44.7% |
| Other amounts receivable41 | - | €61,769 | €82,420 | €136,601 | €247,865 | ▲ 81.5% |
| Cash at bank and in hand54/58 | €44,254 | €246,081 | €112,346 | €238,191 | €58,455 | ▼ 75.5% |
| Deferred charges and accrued income490/1 | - | €4,925 | €3,585 | €7,639 | €6,875 | ▼ 10.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €386,563 | €545,861 | €572,317 | €804,388 | €859,731 | ▲ 6.9% |
| Equity10/15 | €135,842 | €163,919 | €203,632 | €218,444 | €281,897 | ▲ 29.0% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Non-distributable reserves130/1 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Legal reserve130 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Profit (loss) carried forward14 | €67,642 | €95,719 | €135,432 | €150,244 | €213,697 | ▲ 42.2% |
| Amounts payable17/49 | €250,721 | €381,941 | €368,685 | €585,944 | €577,834 | ▼ 1.4% |
| Amounts payable after more than one year17 | - | - | - | €2,983 | €1,309 | ▼ 56.1% |
| Financial debts170/4 | - | - | - | €2,983 | €1,309 | ▼ 56.1% |
| Amounts payable within one year42/48 | €250,569 | €381,709 | €368,685 | €582,961 | €575,873 | ▼ 1.2% |
| Current portion of amounts payable after more than one year42 | - | - | - | €1,596 | €1,674 | ▲ 4.9% |
| Financial debts43 | - | €54,024 | €24,866 | €85,555 | €32,392 | ▼ 62.1% |
| Credit institutions430/8 | - | €54,024 | €24,866 | €85,555 | €32,392 | ▼ 62.1% |
| Trade debts44 | €188,005 | €257,002 | €256,151 | €348,673 | €355,422 | ▲ 1.9% |
| Suppliers440/4 | - | €257,002 | €256,151 | €348,673 | €355,422 | ▲ 1.9% |
| Taxes, remuneration and social security45 | - | €60,683 | €67,667 | €77,136 | €96,384 | ▲ 25.0% |
| Taxes450/3 | - | €18,558 | €13,119 | €25,472 | €23,716 | ▼ 6.9% |
| Remuneration and social security454/9 | - | €42,125 | €54,548 | €51,664 | €72,668 | ▲ 40.7% |
| Other amounts payable47/48 | - | €10,000 | €20,000 | €70,000 | €90,000 | ▲ 28.6% |
| Accrued charges and deferred income492/3 | - | €232 | - | - | €652 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€20,149 | €38,077 | €59,712 | €84,812 | €153,453 | ▲ 80.9% |
| + Depreciation and write-downs630 | €3,471 | €4,467 | €3,160 | €1,649 | €2,829 | ▲ 71.6% |
| Operating cash flow (approximation) | -€16,679 | €42,544 | €62,872 | €86,461 | €156,283 | ▲ 80.8% |
| Investment in fixed assets (approximation) | - | -€2,000 | -€146 | -€9,272 | -€17,408 | ▼ 87.7% |
| Change in cash | - | €201,827 | -€133,734 | €125,844 | -€179,735 | ▼ 243% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
10-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 41 days late
2024
31-12
Financial
Highest result since 2019net €153,453 ▲80.9%
Operating result €228,707, net result €153,453, both a record.
25-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 56 days late
2023
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Equity above €200,000Eq €203,632 ▲24.2%
2 profitable years in a row build equity to €203,632.
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Back to profitnet €38,077
Net result €38,077 after one loss-making year.
31-12
Financial
Equity above €150,000Eq €163,919 ▲20.7%
Equity rises from €135,842 to €163,919.
19-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
28-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 59 days late
2019
31-12
Financial
Back to profitnet €28,900
Net result €28,900 after one loss-making year.
31-12
Financial
Equity above €150,000Eq €155,992 ▲22.7%
Equity rises from €127,091 to €155,992.
Show earlier events
25-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 25 days late
2018
29-11
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 29 days late
2017
27-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
30-11
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Mons · 1 establishment unit since 1995
Ground area
2.7 ha
Building footprint
1,727 m²
Volume, LiDAR
9,925 m³
2 parcels, Wallonia · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
ALPHADIA
since 19952.070.409.075
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25020A0009/00C000 | Wallonia | 2.2 ha | 1 · 828 m² | 7.0 m · 2 fl. |
| 53402A0191/00R007 | Wallonia | 5,469 m² | 1 · 899 m² | 8.6 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,902 companies in sector 46460 we hold annual accounts for 1,116. 722 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded25-01-1995
Fiscal year end31-12
Activities, NACEBEL 2025
46460Wholesale of pharmaceutical and medical goods
Contact
Website
www.alphadia.beMont-Saint-Guibert
E-mail
contact@alphadia.beMont-Saint-Guibert
Phone
010685610Mont-Saint-Guibert
Scores and ratios are computed by Checked and are not a credit decision.