Alpha batiments multiservices (0885.522.797): annual accounts and directors

Alpha batiments multiservices

Brussels ·KBO/BCE: BE 0885.522.797

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%

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%

Company	Turnover	EBIT margin	Solvency	Staff
Alpha batiments multiservices Brussels	-	-	71.4%	-
THERMACONCEPT Schaerbeek	€414,259	-34.1%	34.8%	-
IMMO@PROJECTS Schilde	-	-	69.7%	-
ELENS PETER Zonhoven	-	-	77.8%	-
TECHNICONSTRUCTION Braine-le-Comte	-	-	48.1%	-
KEMDA CONSTRUCTIONS Malle	-	-	40.1%	-
LINVESTATE LTD WARWICKSHIRE	€61,918	22.2%	12.3%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
Total assets`20/58`	207,862	285,133	256,740	302,387	195,053	165,022	148,789	175,189	188,315	157,219	154,616	182,626	125,065	94,945	112,418	77,552	57,631
Fixed assets`21/28`	25,018	16,064	5,435	4,128	3,261	2,750	2,857	5,875	3,010	1,551	2,210	9,363	15,161	24,246	34,167	9,158	1,522
Tangible fixed assets`22/27`	23,018	14,164	3,535	2,228	1,361	550	657	3,675	2,610	1,151	1,810	8,963	14,941	24,026	33,947	9,038	1,402
Plant, machinery and equipment`23`	2,701	674	1,128	835	1,086	-	-	603	1,327	574	1,267	1,396	356	1,043	1,964	2,403	957
Furniture and vehicles`24`	20,317	13,490	2,408	1,393	275	550	657	3,072	1,282	578	544	7,567	14,585	22,983	31,983	6,635	445
Financial fixed assets`28`	2,000	1,900	1,900	1,900	1,900	2,200	2,200	2,200	400	400	400	400	220	220	220	120	120
Current assets`29/58`	182,844	269,070	251,304	298,259	191,792	162,272	145,932	169,315	185,305	155,668	152,406	173,262	109,905	70,699	78,252	68,394	56,109
Amounts receivable after more than one year`29`	39,666	44,910	50,021	55,001	45,591	49,519	53,351	57,090	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	39,666	44,910	50,021	55,001	45,591	49,519	53,351	57,090	-	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	79,302	83,105	90,018	44,638	26,023	42,500	47,000	70,298	47,219	34,246	37,407	57,119	62,966	19,080	4,338	29,741	12,100
Stocks`30/36`	79,302	14,800	15,800	44,638	26,023	42,500	47,000	70,298	47,219	34,246	37,407	57,119	62,966	19,080	4,338	29,741	12,100
Contracts in progress`37`	-	68,305	74,218	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	54,342	91,397	94,597	162,594	58,805	29,396	29,365	26,789	50,375	61,902	99,909	92,829	40,356	37,912	66,785	32,809	36,252
Trade receivables`40`	23,293	58,794	46,232	130,976	33,101	11,562	9,710	13,803	28,129	53,850	88,481	70,481	25,105	20,803	60,008	27,487	32,923
Other amounts receivable`41`	31,049	32,603	48,365	31,618	25,703	17,834	19,655	12,986	22,247	8,052	11,428	22,348	15,252	17,109	6,777	5,322	3,329
Cash at bank and in hand`54/58`	5,718	46,470	13,335	32,915	54,506	38,538	14,447	12,677	85,312	55,967	14,828	21,651	5,105	12,279	6,690	5,400	6,504
Deferred charges and accrued income`490/1`	3,815	3,187	3,334	3,111	6,867	2,319	1,769	2,461	2,399	3,553	261	1,664	1,478	1,428	438	443	1,252
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	207,862	285,133	256,740	302,387	195,053	165,022	148,789	175,189	188,315	157,219	154,616	182,626	125,065	94,945	112,418	77,552	57,631
Equity`10/15`	148,482	174,943	182,465	192,920	160,770	139,359	136,911	128,158	122,383	95,131	87,803	85,887	77,331	56,249	50,614	41,932	30,367
Contributions`10/11`	1,200	1,200	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	6,200	6,200
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Reserves`13`	149,960	172,960	175,560	186,560	147,560	132,560	120,560	114,560	108,860	88,860	78,860	78,860	69,860	49,860	44,000	35,000	20,000
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	148,100	171,100	173,700	184,700	145,700	130,700	118,700	112,700	107,000	87,000	77,000	77,000	68,000	48,000	42,140	33,140	18,140
Profit (loss) carried forward`14`	-2,678	783	705	160	7,010	599	10,151	7,398	7,323	71	2,743	827	1,271	189	414	732	4,167
Amounts payable`17/49`	59,380	110,190	74,275	109,466	34,283	25,663	11,878	47,031	65,932	62,088	66,813	96,739	47,734	38,696	61,804	35,620	27,265
Amounts payable after more than one year`17`	3,108	8,268	-	-	-	-	-	-	-	-	-	3,564	9,399	16,082	23,980	6,421	-
Financial debts`170/4`	3,108	8,268	-	-	-	-	-	-	-	-	-	3,564	9,399	16,082	23,980	6,421	-
Amounts payable within one year`42/48`	56,273	101,922	74,275	109,206	34,283	25,663	11,378	46,101	65,432	62,088	66,813	58,653	38,335	22,614	37,824	29,199	27,265
Current portion of amounts payable after more than one year`42`	4,316	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,500
Financial debts`43`	6,295	10,342	5,381	4,250	4,297	4,298	4,145	4,356	4,356	4,356	7,931	10,201	10,516	15,122	11,496	6,387	-
Other loans`439`	6,295	10,342	5,381	4,250	4,297	4,298	4,145	4,356	4,356	4,356	7,931	10,201	10,516	15,122	11,496	6,387	-
Trade debts`44`	34,712	64,616	30,663	89,869	21,449	11,662	3,159	18,738	24,183	37,720	42,440	37,359	24,691	7,070	18,230	9,827	8,511
Suppliers`440/4`	34,712	64,616	30,663	89,869	21,449	11,662	3,159	18,738	24,183	37,720	42,440	37,359	24,691	7,070	18,230	9,827	8,511
Advances received on contracts in progress`46`	-	-	4,081	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	8,799	16,385	15,150	15,087	8,538	4,345	1,205	7,788	22,336	3,539	5,048	4,248	3,128	422	6,432	12,692	14,134
Taxes`450/3`	8,799	2,869	1,900	7,083	7,447	2,327	600	6,564	18,502	3,513	2,895	4,203	3,128	422	1,549	9,012	4,924
Remuneration and social security`454/9`	-	13,516	13,250	8,004	1,091	2,018	605	1,224	3,834	26	2,153	45	-	-	4,883	3,680	9,210
Other amounts payable`47/48`	2,151	10,579	19,000	-	-	5,358	2,870	15,220	14,557	16,474	11,395	6,844	-	-	1,667	293	2,119
Accrued charges and deferred income`492/3`	-	-	-	260	-	-	500	930	500	-	-	34,523	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	-	7,581	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	26,824	86,313	85,864	83,529	42,535	21,382	28,373	22,349	51,480	19,222	22,802	28,613	45,825	25,112	35,971	21,902	37,827
Remuneration, social security and pensions`62`	17,671	76,208	67,776	36,761	8,967	15,195	11,886	8,856	6,391	6,606	7,915	3,641	-	312	302	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	7,368	1,112	1,359	538	445	932	3,018	3,360	1,737	1,159	8,615	8,484	9,921	10,393	13,485	4,626	2,990
Other operating charges`640/8`	3,634	1,166	2,846	1,940	78	1,418	1,275	1,274	1,442	941	1,091	1,414	4,253	3,097	8,095	1,041	404
Non-recurring operating charges`66A`	-	1,483	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	-1,849	6,344	13,883	44,291	33,045	3,837	12,194	8,859	41,911	10,516	5,181	15,075	31,652	11,310	14,088	16,235	34,433
Financial income`75/76B`	906	1,298	2,199	1,628	1,522	1,432	1,557	1,497	48	155	157	45	22	30	110	7	8
Recurring financial income`75`	906	1,298	2,199	1,628	1,522	1,432	1,557	1,497	48	155	157	45	22	30	110	7	8
Financial charges`65/66B`	1,536	1,112	1,027	1,599	935	917	416	736	335	355	1,300	2,709	1,696	2,701	1,553	820	471
Recurring financial charges`65`	1,536	1,112	1,027	1,599	935	917	416	736	335	355	1,300	2,709	1,696	2,701	1,553	820	471
Profit (loss) for the period before taxes`9903`	-2,479	6,530	15,055	44,320	33,632	4,352	13,336	9,620	41,624	10,316	4,038	12,411	29,977	8,639	12,645	15,422	33,970
Income taxes`67/77`	982	3,351	5,511	12,169	12,221	1,904	4,583	3,846	14,371	3,141	2,121	3,856	8,895	3,004	3,963	3,857	9,803
Profit (loss) for the period`9904`	-3,462	3,179	9,544	32,151	21,411	2,448	8,753	5,775	27,253	7,176	1,917	8,556	21,082	5,635	8,682	11,565	24,167
Profit (loss) for the period to be appropriated`9905`	-3,462	3,179	9,544	32,151	21,411	2,448	8,753	5,775	27,253	7,176	1,917	8,556	21,082	5,635	8,682	11,565	24,167
Appropriation of the result
Profit (loss) to be appropriated`9906`	-2,678	3,883	9,705	39,160	22,010	12,599	16,151	13,098	27,323	10,071	2,743	9,827	21,271	6,049	9,414	15,732	24,167
Profit (loss) brought forward from the previous period`14P`	783	705	160	7,010	599	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	23,000	5,700	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	3,100	9,000	39,000	15,000	12,000	6,000	5,700	20,000	10,000	-	9,000	20,000	5,860	9,000	15,000	20,000
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
To other reserves`6921`	-	3,100	9,000	39,000	15,000	12,000	6,000	5,700	20,000	10,000	-	9,000	20,000	5,860	9,000	15,000	18,140
Profit to be distributed`694/7`	23,000	5,700	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	23,000	5,700	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	0.3	2	1.9	1	1.5	-	-	0.7	0.3	0.3	0.4	0.2	-	-	-	-	-
Hours worked`1013`	502	2,656	2,134	1,416	684	-	-	680	592	648	816	392	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	30-04-2026	2026-00095368	PDF
30-09-2024	micro format	15-04-2025	2025-00069558	PDF
30-09-2023	micro format	17-04-2024	2024-00066787	PDF
30-09-2022	micro format	12-04-2023	2023-00057304	PDF
30-09-2021	micro format	28-04-2022	2022-20015296	PDF
30-09-2020	micro format	28-05-2021	2021-17100166	PDF
30-09-2019	micro format	26-05-2020	2020-13000274	PDF
30-09-2018	micro format	04-04-2019	2019-09700313	PDF
30-09-2017	micro format	24-04-2018	2018-10500591	PDF
30-09-2016	full format	25-04-2017	2017-10200159	PDF
30-09-2014	full format	08-05-2015	2015-11700311	PDF
30-09-2013	full format	29-04-2014	2014-11100291	PDF
30-09-2012	full format	29-03-2013	2013-08300470	PDF
30-09-2011	full format	14-05-2012	2012-12100594	PDF
30-09-2010	full format	10-05-2011	2011-11000363	PDF
30-09-2009	full format	29-04-2010	2010-10400014	PDF
30-09-2008	full format	30-04-2009	2009-13600344	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2014	2013	2012	2011	2010	2009	2008
EBITDA	5,519	7,455	15,242	44,829	33,490	4,769	15,212	12,219	43,648	11,675	13,796	23,559	41,573	21,702	27,574	20,861	37,423
Cash flow	3,907	4,290	10,903	32,689	21,856	3,380	11,771	9,135	28,989	8,335	10,532	17,039	31,003	16,027	22,167	16,191	27,157
Investment in fixed assets (approximation)	16,323	13,223	2,667	1,404	1,256	826	0	6,225	3,195	1,026	1,462	2,686	835	472	41,744	12,262	4,512
Change in cash	-40,752	33,135	-19,580	-21,591	15,968	24,091	1,770	-72,635	29,346	-	-6,823	16,546	-7,174	5,589	1,290	-1,104	-
Working capital	126,571	167,147	177,029	189,053	157,508	136,608	134,554	123,213	119,874	93,580	85,593	114,610	71,570	48,084	40,427	39,195	28,844
Solvency	71.4%	61.4%	71.1%	63.8%	82.4%	84.4%	92.0%	73.2%	65.0%	60.5%	56.8%	47.0%	61.8%	59.2%	45.0%	54.1%	52.7%
Current ratio	3.25	2.64	3.38	2.73	5.59	6.32	12.83	3.67	2.83	2.51	2.28	2.95	2.87	3.13	2.07	2.34	2.06
Quick ratio	1.84	1.82	2.17	2.32	4.84	4.67	8.69	2.15	2.11	1.96	1.72	1.98	1.22	2.28	1.95	1.32	1.61
Debt to equity	0.40	0.63	0.41	0.57	0.21	0.18	0.09	0.37	0.54	0.65	0.76	1.13	0.62	0.69	1.22	0.85	0.90
ROE	-2.3%	1.8%	5.2%	16.7%	13.3%	1.8%	6.4%	4.5%	22.3%	7.5%	2.2%	10.0%	27.3%	10.0%	17.2%	27.6%	79.6%
ROA	-1.7%	1.1%	3.7%	10.6%	11.0%	1.5%	5.9%	3.3%	14.5%	4.6%	1.2%	4.7%	16.9%	5.9%	7.7%	14.9%	41.9%
Interest coverage	3.59	6.70	14.84	28.04	35.80	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Employees at the balance-sheet date	-	2	2	1	-
part-time	-	2	2	1	-
in full-time equivalents	-	1.7	1.6	0.8	-
Average over the year, in full-time equivalents	0.2	1.6	1.5	0.8	1.5
On a permanent contract	-	2	2	1	-
Joined	1	-	2	1	-
Left	3	-	1	0	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	€16,223	€13,223	€2,667	€1,404	€1,256
Financial fixed assets	€100	-	-	-	-
Depreciation and write-downs of the year	€7,368	€1,112	€1,359	€538	€445

Overview

Lifetime

Key points

Equity

Investments

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts to 30-09-2025

Insights on Alpha batiments multiservices

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency71.4%

Current ratio3.25

Return on assets-1.7%

Staff

Staff cost per FTE€58,904

Joined and left-2

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on Alpha batiments multiservices

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Invoicing and payment