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ALPHA

Active Risk: not assessed Private limited companyfounded 2024active for 2 yearsRue Verte 82, 4100 SeraingKBO/BCE: BE 1009.995.474

Annual accounts 2025

micro format, filed on 12-10-2026, 73 days late
€38,409
▲ 28.8%
€83,367
▲ 6.6%
€8,594
▼ 56.6%
46.1%
▲ 7.9 percentage points
22.4%
▼ 44.1 percentage points
10.3%
▼ 15.0 percentage points

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance sheet

balance sheet total €83,367 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

46.1%

Higher than 46% of 3,076 companies in 2025.

10.3%

Higher than 49% of 3,020 companies in 2025.

ALPHA Middle half of the sector 80% of the sector Micro accounts in auxiliary financial services (NACE 66)

Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024
Balance sheet: assets
20/58 83,36778,182
21/28 12,90613,664
22/27 12,90613,664
23 10,42912,449
24 2,4771,214
29/58 70,46164,519
40/41 3,6638,613
40 3,6637,312
41 -1,301
54/58 66,79855,906
Balance sheet: equity and liabilities
10/49 83,36778,182
10/15 38,40929,815
10/11 10,00010,000
14 28,40919,815
17/49 44,95848,367
42/48 44,95848,367
44 26,18227,417
440/4 26,18227,417
45 4,3166,507
450/3 4,3166,507
47/48 14,46114,443
Income statement
76A -1,000
9900 20,20330,787
630 7,7544,027
640/8 577437
9901 11,87226,322
65/66B 23-
65 23-
9903 11,85026,322
67/77 3,2566,507
9904 8,59419,815
9905 8,59419,815
Appropriation of the result
9906 28,40919,815
14P 19,815-
Document PDFPDF

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 12-10-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 73 days after the deadline. Filed on 12 October 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00553613.

Financial year Type Filed Reference Document
31-12-2025 micro format 12-10-2026 2026-00553613 PDF
31-12-2024 micro format 08-10-2025 2025-00535631 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024
6,99717,691
10,893-
46.1%38.1%
22.4%66.5%
10.3%25.3%

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024
Tangible fixed assets€6,997€17,691
€7,754€4,027

Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)

Insights on ALPHA

The operating result for 2025 is 55% lower than in 2024.

Debt's share of the balance-sheet total falls from 61.9% to 53.9%. Equity is higher and debt is lower.

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