ALPHA
ActiveFrom the official registers: KBO 32 annual accounts at the National Bank publications in the Belgian Official Gazette
Summary
ALPHA has been active since 1993 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.1m and a net result of €263,062. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 70% of 5,034 sector peers (NACE 47, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Overview
Official details
KBO- Status
- Active since 05-03-1993 Normal situation
- Legal form
- Public limited company
- Registered office
- Ekerse Steenweg 6, 2180 Antwerpen
- Activity
- Retail sale of hardware, building materials, paint and glass (general range) NACE 47521
- Establishment units
- 3 establishment units
- Financial year end
- 31 December
- Peppol
- Reachable since 15-12-2025
Who decides
- Auditor
- Ernst & Young Bedrijfsrevisoren BV
Shareholders
- Holdings
- Shares in 1 company Hubo België
How it is doing
- Bankruptcy probabilitywithin 12 months
- 0.1%
Annual accounts 2025
- Gross margin
- €1.2m
- ▼ 3.4%
- Turnover
- ≈ €4.8m
- estimated
- Profit
- €263,062
- ▲ 10.9%
- Equity
- €1.1m
- ▲ 30.9%
- Total assets
- €2.0m
- ▲ 2.8%
- Staff
- 17.6 FTE
- ▲ 4.1%
2025 accounts 15 days early
Filed on 16-07-2026at the National Bank
Why 94raises riskSector: Retail trade (NACE 47)lowers riskFounded in 1993Profit of €263,062 (financial year 2025)Equity €1.1m (55.2% of total assets)Show the evidence
Checked score
Score 2025
94
/ 100
Excellent
Probability in this band: under 0.55%
Financially better than 71% of its sector peers (NACE 47, small)
Financial strength · tick = 2024
Strong
Solvency
80+12
equity 55.2% of total assets
Liquidity
33+6
short-term debt 43.6% · cash 3.1%
Profitability
85+1
return on assets 13.0%
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.3%
12-2024: 0.3%● unchanged vs 11-2024
01-2025: 0.3%● unchanged vs 12-2024
02-2025: 0.3%● unchanged vs 01-2025
03-2025: 0.3%● unchanged vs 02-2025
04-2025: 0.3%● unchanged vs 03-2025
05-2025: 0.3%● unchanged vs 04-2025
06-2025: 0.3%● unchanged vs 05-2025
07-2025: 0.4%▲ +0.1 percentage points vs 06-2025highest value
08-2025: 0.2%▼ -0.2 percentage points vs 07-2025
09-2025: 0.2%● unchanged vs 08-2025
10-2025: 0.2%● unchanged vs 09-2025
11-2025: 0.2%● unchanged vs 10-2025
12-2025: 0.2%● unchanged vs 11-2025
01-2026: 0.2%● unchanged vs 12-2025
02-2026: 0.2%● unchanged vs 01-2026
03-2026: 0.2%● unchanged vs 02-2026
04-2026: 0.2%● unchanged vs 03-2026
05-2026: 0.2%● unchanged vs 04-2026
06-2026: 0.2%● unchanged vs 05-2026
07-2026: 0.2%● unchanged vs 06-2026
08-2026: 0.1%▼ -0.1 percentage points vs 07-2026lowest value
09-2026: 0.1%● unchanged vs 08-2026lowest value
10-2026: 0.1%● unchanged vs 09-2026lowest value
Credit of up to €100,000 on 30-day terms is acceptable
Liquidity ample (current ratio 2.01, compared with 1.62 in 2024, above the usual 1.5; short-term debt: 43.6% and cash: 3.1% of total assets), and 44.8% of the assets are financed with debt and provisions.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 47, small): better than 77% on solvency, 34% on liquidity, 86% on profitability and 85% on growth.
The bankruptcy probability was computed on 31-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
Credit check for your own amount and term
Show the recommended maximum and see how the verdict changes with amount, term and advance.
Signals
Six signals.
lowers riskraises riskneutral
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €1.1m
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 16-07-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 days early
2024
15 days early
2023
30 days early
2022
31 days early
2021
4 days late
2020
3 days early
2019
2 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 13 days before the deadline; the sector median (NACE 47) for financial year 2024 is on the deadline day, and 47% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 16 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
01-11-2026 today31-12-2026 year end31-07-2027 deadline
Financials · financial year 2025, full format
Latest annual accounts filed
Annual accounts 2025
- Financial year ended
- 31-12-2025
- Filed on
- 16-07-2026
- Format
- full format
- Reference
- 2026-00307473
Turnover
€7.6m▼ 10.5%
2021 · €8.5m
EBIT margin
4.4%▼ 4.6pp
2021 · 9.0%
Net result
€263,062▲ 10.9%
2024 · €237,270
Working capital
€891,424▲ 33.3%
2024 · €668,548
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 3% above 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€7.6m
2022
Operating result€0.3m
2025
Net result€0.3m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€2.0m
2025
Equity€1.1m
2025
Debt€0.9m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.9m
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin4.4%
2022
Return on assets (ROA)13.0%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency55.2%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio2.01
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)17.6
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 47, Retail trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Turnover€7.5m-€7.7m▲ 2.8%€9.1m▲ 17.4%€8.5m▼ 6.4%€7.6m▼ 10.5%
Operating result€0.6m-€0.6m▼ 6.8%€0.8m▲ 38.6%€0.8m▼ 2.9%€0.3m▼ 56.2%€0.2m▼ 44.3%€0.3m▲ 60.0%€0.3m▲ 3.1%
Net result€0.4m-€0.4m▼ 6.9%€0.6mabove the sector's middle half▲ 51.8%€0.6mabove the sector's middle half▼ 4.7%€0.2mabove the sector's middle half▼ 56.8%€0.1mabove the sector's middle half▼ 39.7%€0.2mabove the sector's middle half▲ 60.9%€0.3mabove the sector's middle half▲ 10.9%
EBIT margin8.1%-7.4%▼ 0.8pp8.7%▲ 1.3pp9.0%▲ 0.3pp4.4%▼ 4.6pp
Equity€1.8m-€2.2m▲ 22.1%€0.8mabove the sector's middle half▼ 65.1%€1.3mabove the sector's middle half▲ 75.0%€0.5mwithin the sector's middle half▼ 64.8%€0.6mwithin the sector's middle half▲ 31.7%€0.9mabove the sector's middle half▲ 38.7%€1.1mwithin the sector's middle half▲ 30.9%
Total assets€2.5m-€3.1m▲ 23.2%€2.0mabove the sector's middle half▼ 36.4%€2.3mabove the sector's middle half▲ 13.4%€2.3mabove the sector's middle half▲ 1.3%€2.1mabove the sector's middle half▼ 9.3%€2.0mabove the sector's middle half▼ 5.0%€2.0mwithin the sector's middle half▲ 2.8%
Debt€0.8m-€1.0m▲ 25.5%€1.2m▲ 27.9%€0.9m▼ 24.4%€1.8m▲ 95.0%€1.5m▼ 19.9%€1.1m▼ 23.5%€0.9m▼ 18.7%
Working capital€1.8m-€2.0m▲ 13.1%€0.5mabove the sector's middle half▼ 73.9%€1.0mabove the sector's middle half▲ 90.3%€0.2mwithin the sector's middle half▼ 80.3%€0.4mwithin the sector's middle half▲ 113%€0.7mabove the sector's middle half▲ 56.7%€0.9mabove the sector's middle half▲ 33.3%
Solvency69.7%-69.2%▼ 0.6pp38.0%within the sector's middle half▼ 31.2pp58.7%above the sector's middle half▲ 20.7pp20.4%within the sector's middle half▼ 38.3pp29.7%within the sector's middle half▲ 9.2pp43.3%within the sector's middle half▲ 13.7pp55.2%within the sector's middle half▲ 11.9pp
Current ratio3.81-3.66▼ 0.151.50within the sector's middle half▼ 2.162.14within the sector's middle half▲ 0.641.11within the sector's middle half▼ 1.031.30within the sector's middle half▲ 0.191.62within the sector's middle half▲ 0.322.01within the sector's middle half▲ 0.40
Return on assets (ROA)16.6%-12.5%▼ 4.0pp29.9%above the sector's middle half▲ 17.4pp25.1%above the sector's middle half▼ 4.8pp10.7%above the sector's middle half▼ 14.4pp7.1%within the sector's middle half▼ 3.6pp12.1%above the sector's middle half▲ 5.0pp13.0%above the sector's middle half▲ 1.0pp
Staff (FTE)20.2-19.1▼ 5.4%18.3above the sector's middle half▼ 4.2%19.3above the sector's middle half▲ 5.5%19.9above the sector's middle half▲ 3.1%18.4above the sector's middle half▼ 7.5%16.9above the sector's middle half▼ 8.2%17.6within the sector's middle half▲ 4.1%
above
within
below
the middle half of NACE 47, Retail trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.0m
Fixed assets
€247,072 ▲ 18.6%
Current assets
€1.8m ▲ 0.9%
Equity and liabilities €2.0m
Equity
€1.1m ▲ 30.9%
Debt
€904,022 ▼ 18.7%
Debt's share of the balance-sheet total falls from 56.7% to 44.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€360,644▼
2024 · €376,991
Cash flow
€315,079▲
2024 · €314,862
Quick ratio
0.12▲
2024 · 0.12
Debt to equity
0.81▼
2024 · 1.31
ROE
23.6%▼
2024 · 27.9%
Interest coverage
15.80▲
2024 · 8.54
Debt ≤ 1 year
€878,895▼
2024 · €1.1m
Income taxes
€86,914▲
2024 · €82,803
Staff costs
€843,055▼
2024 · €853,687
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 20,136 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 95.0% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.2%
went bankrupt
4.7%
stopped otherwise
95.0%
still going
For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 20,136 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €8.5m | €7.6m | - | - | - | - |
| Turnover70 | €7.5m | €7.7m | €9.1m | €8.5m | €7.6m | - | - | - | - |
| Other operating income74 | - | - | - | €0.01m | €0.007m | - | - | - | - |
| Operating charges60/66A | - | - | - | €7.7m | €7.3m | - | - | - | - |
| Goods for resale, raw materials and consumables60 | - | - | - | €5.4m | €4.9m | - | - | - | - |
| Purchases600/8 | - | - | - | €5.8m | €4.9m | - | - | - | - |
| Change in stocks: decrease (increase)609 | - | - | - | -€0.4m | -€0.04m | - | - | - | - |
| Services and other goods61 | - | - | - | €1.4m | €1.4m | - | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | €0.8m | €0.9m | €0.8m | €0.9m | €0.8m | ▼ 1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.04m | €0.04m | €0.08m | €0.09m | €0.09m | €0.09m | €0.08m | €0.05m | ▼ 33.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €0.004m | €0.02m | €0.009m | €0.003m | -€0.004m | - |
| Other operating charges640/8 | - | - | - | €0.03m | €0.02m | €0.04m | €0.04m | €0.03m | ▼ 24.9% |
| Gross operating margin9900 | - | - | - | - | - | €1.2m | €1.3m | €1.2m | ▼ 3.4% |
| Operating profit (loss)9901 | €0.6m | €0.6m | €0.8m | €0.8m | €0.3m | €0.2m | €0.3m | €0.3m | ▲ 3.1% |
| Financial income75/76B | - | - | - | €0.005m | €0.01m | €0.07m | €0.06m | €0.06m | ▼ 0.9% |
| Recurring financial income75 | €0.002m | €0.004m | €0.02m | €0.005m | €0.01m | €0.07m | €0.06m | €0.06m | ▼ 0.9% |
| Income from financial fixed assets750 | - | - | - | €0.002m | €0.001m | - | - | - | - |
| Other financial income752/9 | - | - | - | €0.003m | €0.01m | - | - | - | - |
| Financial charges65/66B | - | - | - | €0.02m | €0.02m | €0.05m | €0.04m | €0.02m | ▼ 48.2% |
| Recurring financial charges65 | €0.01m | €0.02m | €0.02m | €0.02m | €0.02m | €0.05m | €0.04m | €0.02m | ▼ 48.3% |
| Debt charges650 | - | €451 | €0.001m | €0.003m | €0.002m | - | - | - | - |
| Other financial charges652/9 | - | - | - | €0.01m | €0.02m | - | - | - | - |
| Non-recurring financial charges66B | - | - | - | - | - | - | - | €50 | - |
| Profit (loss) for the period before taxes9903 | €0.6m | €0.6m | €0.8m | €0.8m | €0.3m | €0.2m | €0.3m | €0.3m | ▲ 9.3% |
| Income taxes67/77 | €0.2m | €0.2m | €0.2m | €0.2m | €0.08m | €0.05m | €0.08m | €0.09m | ▲ 5.0% |
| Taxes670/3 | - | - | - | €0.2m | €0.08m | - | - | - | - |
| Profit (loss) for the period9904 | €0.4m | €0.4m | €0.6m | €0.6m | €0.2m | €0.1m | €0.2m | €0.3m | ▲ 10.9% |
| Profit (loss) for the period to be appropriated9905 | €0.4m | €0.4m | €0.6m | €0.6m | €0.2m | €0.1m | €0.2m | €0.3m | ▲ 10.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €2.5m | €3.1m | €2.0m | €2.3m | €2.3m | €2.1m | €2.0m | €2.0m | ▲ 2.8% |
| Fixed assets21/28 | €0.08m | €0.3m | €0.4m | €0.3m | €0.3m | €0.2m | €0.2m | €0.2m | ▲ 18.6% |
| Intangible fixed assets21 | - | - | - | - | €0 | €0 | €0 | €0 | - |
| Tangible fixed assets22/27 | €0.08m | €0.3m | €0.4m | €0.3m | €0.3m | €0.2m | €0.2m | €0.2m | ▲ 18.9% |
| Plant, machinery and equipment23 | - | - | - | €0.09m | €0.09m | €0.05m | €0.03m | €0.03m | ▲ 25.5% |
| Furniture and vehicles24 | - | - | - | €0.03m | €0.05m | €0.02m | €0.01m | €0.02m | ▲ 72.1% |
| Leasing and similar rights25 | - | - | - | €0.05m | €0.006m | - | - | - | - |
| Other tangible fixed assets26 | - | - | - | €0.2m | €0.2m | €0.1m | €0.2m | €0.2m | ▲ 13.8% |
| Financial fixed assets28 | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | = |
| Affiliated companies280/1 | - | - | - | €0.002m | €0.002m | - | - | - | - |
| Participating interests280 | - | - | - | €0.002m | €0.002m | - | - | - | - |
| Other financial fixed assets284/8 | - | - | - | €159 | €109 | - | - | - | - |
| Amounts receivable and cash guarantees285/8 | - | - | - | €159 | €109 | - | - | - | - |
| Current assets29/58 | €2.5m | €2.8m | €1.6m | €1.9m | €2.0m | €1.8m | €1.8m | €1.8m | ▲ 0.9% |
| Stocks and contracts in progress3 | €1.6m | €1.5m | €1.4m | €1.8m | €1.8m | €1.7m | €1.6m | €1.7m | ▲ 2.4% |
| Stocks30/36 | - | - | - | €1.8m | €1.8m | €1.7m | €1.6m | €1.7m | ▲ 2.4% |
| Goods purchased for resale34 | - | - | - | €1.8m | €1.8m | - | - | - | - |
| Amounts receivable within one year40/41 | €0.8m | €1.2m | €0.03m | €0.02m | €0.07m | €0.05m | €0.03m | €0.02m | ▼ 32.5% |
| Trade receivables40 | - | - | - | €0.02m | €0.02m | €0.03m | €0.03m | €0.02m | ▼ 32.5% |
| Other amounts receivable41 | - | - | - | - | €0.06m | €0.02m | - | - | - |
| Cash at bank and in hand54/58 | €0.1m | €0.09m | €0.09m | €0.07m | €0.08m | €0.08m | €0.09m | €0.06m | ▼ 29.0% |
| Deferred charges and accrued income490/1 | - | - | - | €0.02m | €0.02m | €0.008m | €0.01m | €0.02m | ▲ 91.6% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €2.5m | €3.1m | €2.0m | €2.3m | €2.3m | €2.1m | €2.0m | €2.0m | ▲ 2.8% |
| Equity10/15 | €1.8m | €2.2m | €0.8m | €1.3m | €0.5m | €0.6m | €0.9m | €1.1m | ▲ 30.9% |
| Contributions10/11 | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Capital10 | - | - | - | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Issued capital100 | - | - | - | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Reserves13 | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | = |
| Non-distributable reserves130/1 | - | - | - | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | = |
| Legal reserve130 | - | - | - | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | = |
| Profit (loss) carried forward14 | €1.6m | €2.0m | €0.6m | €1.2m | €0.3m | €0.5m | €0.7m | €1.0m | ▲ 36.8% |
| Amounts payable17/49 | €0.8m | €1.0m | €1.2m | €0.9m | €1.8m | €1.5m | €1.1m | €0.9m | ▼ 18.7% |
| Amounts payable after more than one year17 | - | €0.04m | €0.02m | €0.001m | €0 | - | - | - | - |
| Financial debts170/4 | - | - | - | €0.001m | €0 | - | - | - | - |
| Leasing and similar obligations172 | - | - | - | €0.001m | €0 | - | - | - | - |
| Amounts payable within one year42/48 | €0.6m | €0.8m | €1.1m | €0.9m | €1.8m | €1.4m | €1.1m | €0.9m | ▼ 19.1% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.02m | €0.001m | - | - | - | - |
| Trade debts44 | €0.5m | €0.7m | €0.7m | €0.5m | €0.4m | €0.5m | €0.4m | €0.4m | ▲ 7.5% |
| Suppliers440/4 | - | - | - | €0.5m | €0.4m | €0.5m | €0.4m | €0.4m | ▲ 7.5% |
| Advances received on contracts in progress46 | - | - | - | €0.01m | €0.01m | €0.02m | €0.02m | €0.04m | ▲ 67.8% |
| Taxes, remuneration and social security45 | - | - | - | €0.2m | €0.2m | €0.1m | €0.1m | €0.2m | ▲ 20.4% |
| Taxes450/3 | - | - | - | €0.05m | €0.04m | €0.01m | €0.01m | €0.03m | ▲ 216% |
| Remuneration and social security454/9 | - | - | - | €0.2m | €0.2m | €0.1m | €0.1m | €0.1m | ▲ 6.3% |
| Other amounts payable47/48 | - | - | - | €0.1m | €1.2m | €0.8m | €0.5m | €0.2m | ▼ 54.3% |
| Accrued charges and deferred income492/3 | - | - | - | €0.04m | €0.03m | €0.03m | €0.03m | €0.03m | ▼ 5.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €420,578 | €391,558 | €594,274 | €566,197 | €244,435 | €147,467 | €237,270 | €263,062 | ▲ 10.9% |
| + Depreciation and write-downs630 | €39,045 | €38,619 | €84,275 | €92,107 | €87,568 | €93,766 | €77,592 | €52,018 | ▼ 33.0% |
| Operating cash flow (approximation) | €459,624 | €430,177 | €678,549 | €658,304 | €332,003 | €241,233 | €314,862 | €315,079 | ▲ 0.1% |
| Investment in fixed assets (approximation) | - | -€263,914 | -€169,909 | -€41,377 | -€42,478 | -€14,980 | -€68,660 | -€90,824 | ▼ 32.3% |
| Change in cash | - | -€15,294 | €8,471 | -€19,328 | €3,848 | €6,195 | €4,823 | -€25,849 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 32 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 16-07-2026 | 2026-00307473 | NBB |
| 31-12-2024 | abbreviated format | 16-07-2025 | 2025-00288475 | |
| 31-12-2023 | abbreviated format | 01-07-2024 | 2024-00202952 | |
| 31-12-2022 | full format | 30-06-2023 | 2023-00207144 | |
| 31-12-2021 | full format | 04-08-2022 | 2022-20273096 | |
| 31-12-2020 | full format | 28-07-2021 | 2021-43000209 | |
| 31-12-2019 | full format | 29-07-2020 | 2020-36300568 | |
| 31-12-2018 | full format | 22-07-2019 | 2019-36100573 | |
| 31-12-2017 | full format | 25-07-2018 | 2018-37900357 | |
| 31-12-2016 | full format | 27-07-2017 | 2017-37100599 |
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Of the 1,683 active companies whose main activity is retail sale of hardware, building materials, paint and glass (general range) (NACE 47521), figures are known for 1,290. 920 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Subsidies and aid
Flemish government
2022 to 2023 · 2 entries · €7,250 awarded · €7,250 paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2023 | 1 | €3,500 | €4,250 |
| 2022 | 1 | €3,750 | €3,000 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Directors
Statutory auditor 1
Ernst & Young Bedrijfsrevisoren BV
Current
Statutory auditor · appointed in the act of 26-09-2023 · permanent representative: Stefan OLIVIER
Mandate history
1 person, 1 in office
- Statutory auditor
| Name | Functions and periods |
|---|---|
| Ernst & Young Bedrijfsrevisoren BV |
|
Owners and capital
Group and network
Part of the group
Teweka
71 companies
Group, risk and exposure
Holdings and subsidiaries
1 holdingHoldings 1
-
0.01%
Connections & network
The network starts from this company’s shareholders. What else they own or run appears here as nodes.
This company
Company
Director
Shareholding
+N: links not shown yet
Click a node to look further, drag to arrange, zoom with the mouse wheel.
History
Acts, filings and financial milestones
Next filing, financial year 2026, expected by
2026
16-07
financial year 2025 · full format
2025
31-12
Financial
Equity above €1mequity €1.1m ▲30.9%
A profit in every financial year since 2018 builds equity to €1.1m.
13-11
Gazette deed
Permanent representative: Olaf JANSSEN2 facts ▸
Gazette deed
Permanent representative: Olaf JANSSEN
2 facts ▸
- General meeting, 19-06-2025
- Permanent representative, Olaf JANSSEN
16-07
financial year 2024 · abbreviated format
2024
01-07
financial year 2023 · abbreviated format
2023
31-12
Financial
Weakest financial yearnet €147,467 ▼39.7%
Net result drops to €147,467, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €500,000equity €613,038 ▲31.7%
A profit in every financial year since 2018 builds equity to €613,038.
26-09
Gazette deed
Reappointment: Ernst & Young Bedrijfsrevisoren BV (statutory auditor)2 facts ▸
Gazette deed
Reappointment: Ernst & Young Bedrijfsrevisoren BV (statutory auditor)
2 facts ▸
- General meeting, 15-06-2023
- Auditor reappointment, Ernst & Young Bedrijfsrevisoren BV (statutory auditor)
30-06
financial year 2022 · full format
2022
04-08
financial year 2021 · full format · 4 days late
2021
31-12
Financial
Equity above €1mequity €1.3m ▲75%
A profit in every financial year since 2018 builds equity to €1.3m.
28-07
financial year 2020 · full format
Show earlier events
2020
31-12
Financial
Highest result from 2018 to 2025net €594,274 ▲51.8%
Operating result €789,631, net result €594,274, both a record.
29-07
financial year 2019 · full format
2019
31-12
Financial
Equity above €2mequity €2.2m ▲22.1%
A profit in every financial year since 2018 builds equity to €2.2m.
22-07
financial year 2018 · full format
2018
25-07
financial year 2017 · full format
2017
27-07
financial year 2016 · full format
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
Register details
Who it is
KBO recordName
ALPHA in Dutch
Enterprise number
0449.500.473
Legal form
Public limited company
Status
Active, normale toestand
Founded
05-03-1993
Type
Legal entity
Where it is based
Registered office
Ekerse Steenweg 6, 2180 Antwerpen, Belgium
Establishments
3 establishment units since 1993
What it does
NACEBEL 202547521
Retail sale of hardware, building materials, paint and glass (general range) main activity
Invoicing and payment
VAT number
BE 0449.500.473
Financial year and general meeting
Accounts at the NBBFinancial year end
31-12
Scores and ratios are computed by Checked and are not a credit decision.
Recognitions · licences · registrations
Food safety, FASFC
3 sitesAntwerpenunit no. 2.061.253.859
Aarschotunit no. 2.061.253.958
Antwerpenunit no. 2.391.471.454
Dual-learning approval
2 live approvalsWinkelmedewerker (vwo)
Winkelmedewerker duaal (so)
Environmental permits: No permit applications found in Flanders.
Sites & property
Registered office and establishments
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the KBO register.
Ekerse Steenweg 62180 Antwerpen3 establishment units
HUBO
since 1993unit no. 2.061.253.859
HUBO
since 2000unit no. 2.061.253.958
HUBO
since 2026unit no. 2.391.471.454
Buildings and parcels at the addresses
Ground area
2.9 ha
Building footprint
7,673 m²
Building volume
57,437 m³
2 parcels, Flanders · tallest building 10.8 m.
2 parcels
Flanders
2
(100%)
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 11463D0271/00Z006 | Flanders | 2.7 ha | 1 · 5,718 m² | 10.8 m · 2 |
| 24001A0251/00G000 | Flanders | 1,959 m² | 1 · 1,955 m² | 8.8 m · 2 |