ALPHA HEATING
Annual accounts 2025
abbreviated format, filed on 04-06-2026, 57 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €1.5m. Estimated: probably between €1.3m and €1.9m.
Money flows
no detail for 2025Balance sheet
balance sheet total €542,838 on 31-12-2025in euro
in euro
Position in the sector
45.8%
Higher than 52% of 9,973 companies in 2025.
1.58
Higher than 45% of 9,836 companies in 2025.
-8.3%
Higher than 10% of 9,905 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half · Staff: middle half
Staff
€72,569
Staff costs divided by the average number of full-time equivalents.
-1 person
In 2025, nobody joined and 1 person left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
542,838 | 548,389 | 800,507 | 877,651 | 722,437 | 620,318 | 872,628 | 1.1m | 1.1m | 1.2m | 1.3m | 1.2m | 1.2m | 1.1m | 884,221 | 715,361 | 627,699 | 630,303 | 540,974 | 604,624 | |
21/28 |
81,156 | 122,885 | 163,346 | 130,014 | 89,479 | 76,465 | 312,188 | 407,987 | 462,198 | 395,559 | 451,709 | 392,299 | 441,490 | 504,475 | 351,643 | 345,355 | 396,073 | 425,933 | 422,197 | 386,392 | |
22/27 |
77,646 | 119,375 | 162,736 | 129,404 | 88,869 | 75,855 | 311,578 | 407,377 | 461,678 | 395,174 | 451,459 | 392,049 | 441,240 | 504,275 | 351,443 | 345,355 | 396,073 | 425,933 | 422,197 | 385,892 | |
22 |
- | - | - | - | - | - | 176,828 | 227,051 | 250,259 | 268,657 | 288,290 | 315,910 | 345,129 | 373,386 | 268,352 | 249,755 | 266,953 | 283,863 | 301,032 | 296,074 | |
23 |
- | - | - | - | - | - | - | - | - | 379 | 758 | - | 271 | 2,056 | 3,841 | 6,797 | 13,391 | 15,038 | 22,364 | 47,757 | |
24 |
23,360 | 50,790 | 92,018 | 76,848 | 42,311 | 43,746 | 75,986 | 103,440 | 150,956 | 68,218 | 93,370 | 57,895 | 62,153 | 96,482 | 62,744 | 60,948 | 75,872 | 70,362 | 11,615 | 18,140 | |
26 |
54,286 | 63,831 | 70,718 | 52,556 | 46,558 | 32,109 | 58,764 | 76,886 | 60,463 | 57,920 | 69,041 | 18,244 | 33,687 | 32,351 | 16,506 | 27,855 | 39,856 | 56,670 | 87,186 | 23,921 | |
27 |
- | 4,754 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
28 |
3,510 | 3,510 | 610 | 610 | 610 | 610 | 610 | 610 | 520 | 385 | 250 | 250 | 250 | 200 | 200 | - | - | - | - | 500 | |
29/58 |
461,681 | 425,504 | 637,161 | 747,637 | 632,958 | 543,853 | 560,440 | 646,802 | 639,904 | 811,207 | 851,681 | 800,286 | 734,829 | 620,305 | 532,578 | 370,006 | 231,626 | 204,370 | 118,777 | 218,232 | |
3 |
279,736 | 269,289 | 347,406 | 331,463 | 251,117 | 261,136 | 206,364 | 173,536 | 170,960 | 154,620 | 168,279 | 116,580 | 124,728 | 101,368 | 59,226 | 65,518 | 57,210 | 40,545 | 30,763 | 20,324 | |
30/36 |
279,736 | 269,289 | 347,406 | 331,463 | 251,117 | 261,136 | 206,364 | 173,536 | 170,960 | 154,620 | 168,279 | 116,580 | 124,728 | 101,368 | 59,226 | 65,518 | 57,210 | 40,545 | 30,763 | 20,324 | |
40/41 |
71,451 | 68,857 | 80,538 | 137,149 | 97,055 | 63,653 | 61,102 | 87,498 | 114,023 | 28,723 | 48,672 | 28,103 | 90,949 | 70,058 | 39,468 | 11,202 | 20,526 | 25,934 | 8,618 | 30,341 | |
40 |
54,241 | 41,082 | 69,522 | 110,790 | 73,970 | 51,728 | 39,888 | 48,518 | 66,263 | 15,809 | 26,283 | 27,567 | 85,906 | 58,295 | 36,902 | 11,140 | 13,254 | 11,540 | - | 6,825 | |
41 |
17,210 | 27,775 | 11,016 | 26,359 | 23,085 | 11,925 | 21,214 | 38,980 | 47,760 | 12,914 | 22,389 | 536 | 5,043 | 11,763 | 2,566 | 62 | 7,272 | 14,394 | 8,618 | 23,516 | |
50/53 |
- | - | - | - | - | - | - | - | - | - | - | - | 100,000 | 100,000 | 100,000 | - | - | - | - | 3,613 | |
54/58 |
62,728 | 59,832 | 199,906 | 268,668 | 274,209 | 209,411 | 283,861 | 374,714 | 346,494 | 621,562 | 628,477 | 651,170 | 414,505 | 344,278 | 328,988 | 290,965 | 151,589 | 136,271 | 79,396 | 163,776 | |
490/1 |
47,767 | 27,526 | 9,311 | 10,357 | 10,577 | 9,653 | 9,113 | 11,054 | 8,427 | 6,302 | 6,253 | 4,433 | 4,647 | 4,601 | 4,896 | 2,321 | 2,301 | 1,620 | - | 178 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
542,838 | 548,389 | 800,507 | 877,651 | 722,437 | 620,318 | 872,628 | 1.1m | 1.1m | 1.2m | 1.3m | 1.2m | 1.2m | 1.1m | 884,221 | 715,361 | 627,699 | 630,303 | 540,974 | 604,624 | |
10/15 |
248,429 | 293,406 | 537,953 | 591,992 | 493,506 | 425,134 | 645,878 | 636,138 | 713,700 | 876,080 | 843,856 | 749,765 | 661,710 | 541,556 | 458,547 | 376,478 | 296,697 | 229,641 | 179,613 | 187,363 | |
10/11 |
50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | |
100 |
- | - | - | - | - | - | 50,000 | 50,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | |
13 |
198,429 | 243,406 | 487,953 | 541,992 | 443,506 | 375,134 | 595,878 | 586,138 | 595,700 | 758,080 | 725,856 | 631,765 | 543,710 | 423,556 | 340,547 | 258,478 | 178,697 | 111,641 | 72,865 | 72,863 | |
130/1 |
- | - | - | 11,800 | 11,800 | 11,800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 11,800 | 11,800 | 11,800 | 11,800 | 11,800 | 11,800 | 11,800 | 11,800 | 11,800 | 11,800 | 8,589 | 6,021 | 4,457 | 4,456 | |
1311 |
- | - | - | 11,800 | 11,800 | 11,800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
74,250 | 74,250 | 74,250 | 74,250 | 74,250 | 74,250 | 74,250 | 74,250 | 74,250 | 89,940 | 108,690 | 89,940 | 71,190 | 52,440 | 52,440 | 46,440 | 34,440 | 18,750 | - | - | |
133 |
124,179 | 169,156 | 413,703 | 455,942 | 357,456 | 289,084 | 509,828 | 500,088 | 509,650 | 656,340 | 605,366 | 530,025 | 460,720 | 359,316 | 276,307 | 200,238 | 135,668 | 86,870 | 68,408 | 68,407 | |
14 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11,252 | -3,500 | |
16 |
- | - | - | - | - | - | - | - | - | - | 16,000 | 32,000 | 42,000 | 42,000 | 82,000 | 47,000 | 33,000 | 20,000 | - | - | |
160/5 |
- | - | - | - | - | - | - | - | - | - | 16,000 | 32,000 | 42,000 | 42,000 | 82,000 | 47,000 | 33,000 | 20,000 | - | - | |
17/49 |
294,409 | 254,983 | 262,554 | 285,659 | 228,931 | 195,184 | 226,750 | 418,651 | 388,402 | 330,686 | 443,534 | 410,820 | 472,609 | 541,224 | 343,674 | 291,883 | 298,002 | 380,662 | 361,361 | 417,261 | |
17 |
2,256 | 24,279 | 46,246 | 39,577 | 19,670 | 11,171 | 59,393 | 129,097 | 209,207 | 178,956 | 229,409 | 184,126 | 209,130 | 243,932 | 158,176 | 182,177 | 215,219 | 234,248 | 219,874 | 258,076 | |
170/4 |
2,256 | 24,279 | 46,246 | 39,577 | 19,670 | 11,171 | 59,393 | 129,097 | 209,207 | 178,956 | 229,409 | 184,126 | 209,130 | 243,932 | 158,176 | 182,177 | 215,219 | 234,248 | 219,874 | 258,076 | |
42/48 |
292,024 | 230,704 | 215,355 | 246,082 | 209,261 | 184,013 | 167,357 | 289,554 | 179,195 | 151,730 | 214,125 | 226,694 | 263,479 | 297,292 | 185,498 | 109,706 | 82,783 | 146,414 | 141,487 | 153,405 | |
42 |
22,022 | 21,964 | 21,500 | 12,887 | 16,093 | 47,360 | 68,883 | 79,289 | 81,524 | 65,225 | 51,236 | 54,740 | 136,140 | 144,951 | 30,709 | 33,042 | 31,633 | 29,051 | 16,866 | - | |
43 |
91,737 | 83,235 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
430/8 |
91,737 | 83,235 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
44 |
94,497 | 69,856 | 110,770 | 105,601 | 100,112 | 65,285 | 54,687 | 151,516 | 45,776 | 36,561 | 22,016 | 48,420 | 19,152 | 115,269 | 112,159 | 46,804 | 33,608 | 34,320 | 18,401 | 43,971 | |
440/4 |
94,497 | 69,856 | 110,770 | 105,601 | 100,112 | 65,285 | 54,687 | 151,516 | 45,776 | 36,561 | 22,016 | 48,420 | 19,152 | 115,269 | 112,159 | 46,804 | 33,608 | 34,320 | 18,401 | 43,971 | |
46 |
- | 3,136 | 7,898 | 61,274 | 12,300 | 14,495 | 10,994 | 19,618 | 19,383 | 5,693 | 15,328 | 29,015 | 5,761 | 5,205 | 6,322 | 12,186 | 6,939 | - | - | 1,309 | |
45 |
23,042 | 52,513 | 75,187 | 66,320 | 80,756 | 56,873 | 32,793 | 39,131 | 32,512 | 44,251 | 71,765 | 42,644 | 52,426 | 11,867 | 36,308 | 17,674 | 8,324 | 8,777 | 1,545 | 3,018 | |
450/3 |
10,311 | 8,978 | 17,909 | 19,797 | 14,313 | 10,754 | 509 | 509 | 4,138 | 579 | 10,570 | 17,595 | 17,053 | 1,802 | 12,212 | 11,172 | 8,324 | 8,286 | 935 | 901 | |
454/9 |
12,731 | 43,535 | 57,278 | 46,523 | 66,443 | 46,119 | 32,284 | 38,622 | 28,374 | 43,672 | 61,195 | 25,049 | 35,373 | 10,065 | 24,096 | 6,502 | - | 491 | 610 | 2,117 | |
47/48 |
60,726 | - | - | - | - | - | - | - | - | - | 53,780 | 51,875 | 50,000 | 20,000 | - | - | 2,279 | 74,266 | 104,675 | 105,107 | |
492/3 |
128 | - | 953 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,780 | |
| Income statement | |||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 645,292 | |
76A |
- | 1,000 | 34,245 | 7,578 | - | - | 5,647 | - | 4,977 | 5,664 | - | 2,715 | - | - | - | 992 | 9,733 | 6,124 | 1,657 | 35,000 | |
9900 |
580,840 | 460,564 | 783,491 | 897,199 | 844,824 | 635,007 | 848,475 | 878,596 | 602,251 | 808,853 | 920,487 | 841,887 | 763,889 | 581,018 | 495,522 | 445,354 | 357,584 | 265,047 | 180,391 | 141,487 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 506,145 | |
62 |
544,264 | 621,003 | 768,292 | 743,687 | 712,811 | 587,996 | 682,587 | 769,328 | 640,209 | 659,450 | 646,684 | 552,553 | 436,809 | 363,013 | 255,094 | 228,146 | 162,880 | 95,507 | 77,798 | 73,493 | |
630 |
57,367 | 55,326 | 61,774 | 41,986 | 53,550 | 255,090 | 146,506 | 118,410 | 119,858 | 87,636 | 100,215 | 92,342 | 99,918 | 107,428 | 79,972 | 84,145 | 88,396 | 79,687 | 63,492 | 51,132 | |
631/4 |
5,593 | 1,311 | 855 | - | - | - | - | - | -2,500 | 14,562 | - | - | - | -45 | - | - | - | 45 | - | - | |
635/8 |
- | - | - | - | - | - | - | - | - | -16,000 | -16,000 | -10,000 | - | -40,000 | 35,000 | 14,000 | 13,000 | 20,000 | - | - | |
640/8 |
9,950 | 9,455 | 8,289 | 12,656 | 6,528 | 8,704 | 7,880 | 6,052 | 10,914 | 5,836 | 5,672 | 33,516 | 6,050 | 5,047 | 4,102 | 4,617 | 3,724 | 8,389 | 5,616 | 3,356 | |
66A |
1,627 | 17,252 | 1,325 | 5,145 | 3,342 | - | 400 | 741 | 2,844 | 4,190 | 4,496 | 4,112 | 2,219 | 2,201 | 5,001 | 2,249 | 7,707 | 3,722 | 11,827 | 3,189 | |
9901 |
-37,962 | -243,783 | -57,044 | 93,725 | 68,593 | -216,783 | 11,102 | -15,935 | -169,074 | 53,179 | 183,916 | 173,476 | 221,112 | 145,575 | 121,354 | 114,446 | 89,585 | 61,419 | 33,485 | 13,506 | |
75/76B |
3,055 | 4,168 | 5,861 | 6,762 | 1,761 | 1,750 | 3,662 | 13,454 | 14,762 | 17,354 | 20,075 | 19,128 | 19,068 | 19,064 | 14,743 | 12,134 | 14,845 | 10,557 | 4,620 | 793 | |
75 |
3,055 | 4,168 | 5,861 | 6,762 | 1,761 | 1,750 | 3,662 | 13,454 | 14,762 | 17,354 | 20,075 | 19,128 | 19,068 | 19,064 | 14,743 | 12,134 | 14,845 | 10,557 | 4,620 | 793 | |
65/66B |
9,327 | 4,159 | 2,110 | 1,052 | 1,422 | 2,506 | 4,405 | 6,403 | 7,441 | 8,358 | 9,058 | 9,667 | 10,545 | 11,823 | 9,259 | 10,421 | 14,233 | 16,291 | 23,205 | 29,101 | |
65 |
9,327 | 4,159 | 2,110 | 1,052 | 1,422 | 2,506 | 4,405 | 6,403 | 7,441 | 8,358 | 9,058 | 9,667 | 10,545 | 11,823 | 9,259 | 10,421 | 14,233 | 16,291 | 23,205 | 29,101 | |
9903 |
-44,234 | -243,774 | -53,293 | 99,435 | 68,932 | -217,539 | 10,359 | -8,884 | -161,753 | 62,175 | 190,437 | 181,540 | 227,416 | 150,615 | 121,837 | 114,902 | 92,222 | 58,087 | 4,730 | 17,009 | |
67/77 |
743 | 774 | 745 | 949 | 560 | 3,205 | 619 | 678 | 627 | 29,951 | 42,566 | 41,610 | 57,262 | 47,606 | 39,768 | 35,121 | 25,166 | 8,059 | 12,482 | 20,509 | |
9904 |
-44,976 | -244,548 | -54,038 | 98,486 | 68,372 | -220,744 | 9,740 | -9,562 | -162,380 | 32,224 | 147,871 | 139,930 | 170,154 | 103,009 | 82,069 | 79,781 | 67,056 | 50,028 | -7,752 | -3,500 | |
789 |
- | - | - | - | - | - | - | - | 15,690 | 18,750 | - | - | - | - | - | - | - | - | - | - | |
689 |
- | - | - | - | - | - | - | - | - | - | 18,750 | 18,750 | 18,750 | - | 6,000 | 12,000 | 15,690 | 18,750 | - | - | |
9905 |
-44,976 | -244,548 | -54,038 | 98,486 | 68,372 | -220,744 | 9,740 | -9,562 | -146,690 | 50,974 | 129,121 | 121,180 | 151,404 | 103,009 | 76,069 | 67,781 | 51,366 | 31,278 | -7,752 | -3,500 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
-44,976 | -244,548 | -54,038 | 98,486 | 68,372 | -220,744 | 9,740 | -9,562 | -146,690 | 50,974 | 129,121 | 121,180 | 151,404 | 103,009 | 76,069 | 67,781 | 51,366 | 20,026 | -11,252 | 45,857 | |
791/2 |
44,976 | 244,548 | 54,038 | - | - | 220,744 | - | 9,562 | 146,690 | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | 98,486 | 68,372 | - | 9,740 | - | - | 50,974 | 75,341 | 69,305 | 101,404 | 83,009 | 76,069 | 67,781 | 51,366 | 20,026 | - | 49,357 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,211 | 2,568 | 1,564 | - | - | |
6921 |
- | - | - | 98,486 | 68,372 | - | 9,740 | - | - | 50,974 | 75,341 | 69,305 | 101,404 | 83,009 | 76,069 | 64,570 | 48,798 | 18,462 | - | 49,357 | |
694/7 |
- | - | - | - | - | - | - | - | - | - | 53,780 | 51,875 | 50,000 | 20,000 | - | - | - | - | - | - | |
695 |
- | - | - | - | - | - | - | - | - | - | 53,780 | 51,875 | 50,000 | 20,000 | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||||||||||||
9087 |
7.5 | 7.9 | 10.4 | 11.2 | 11.8 | 10.7 | 11.8 | 14.4 | 11.9 | 12.2 | 12.4 | 11.2 | 8.5 | 7.1 | 5.2 | 4.6 | 4.2 | 2.5 | 2.1 | 2 | |
Hours worked1013 |
11,893 | 13,386 | 17,017 | 18,004 | 18,786 | 15,632 | 18,586 | 23,538 | 19,916 | 20,723 | 20,866 | 18,027 | 14,593 | 12,328 | 8,977 | 8,132 | 6,800 | 4,116 | 3,408 | 3,272 | |
| Document | |||||||||||||||||||||
The accounts for 10 older financial years (1996-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 14 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 04-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 04-06-2026 | 2026-00151349 | |
| 31-12-2024 | abbreviated format | 26-05-2025 | 2025-00110655 | |
| 31-12-2023 | abbreviated format | 23-05-2024 | 2024-00094208 | |
| 31-12-2022 | abbreviated format | 21-08-2023 | 2023-00346368 | |
| 31-12-2021 | abbreviated format | 11-07-2022 | 2022-20176110 | |
| 31-12-2020 | abbreviated format | 17-06-2021 | 2021-21200184 | |
| 31-12-2019 | abbreviated format | 10-07-2020 | 2020-28900535 | |
| 31-12-2018 | abbreviated format | 02-07-2019 | 2019-27700004 | |
| 31-12-2017 | abbreviated format | 06-06-2018 | 2018-16100196 | |
| 31-12-2016 | abbreviated format | 24-05-2017 | 2017-13300021 | |
| 31-12-2015 | abbreviated format | 08-06-2016 | 2016-16500221 | |
| 31-12-2014 | abbreviated format | 25-06-2015 | 2015-21600511 | |
| 31-12-2013 | abbreviated format | 02-06-2014 | 2014-15100546 | |
| 31-12-2012 | abbreviated format | 09-07-2013 | 2013-28900095 | |
| 31-12-2011 | abbreviated format | 30-09-2012 | 2012-58700090 | |
| 31-12-2010 | abbreviated format | 31-05-2011 | 2011-13700077 | |
| 31-12-2009 | abbreviated format | 18-05-2010 | 2010-12100379 | |
| 31-12-2008 | abbreviated format | 24-08-2009 | 2009-61900206 | |
| 31-12-2007 | abbreviated format | 13-06-2008 | 2008-21200341 | |
| 31-12-2006 | abbreviated format | 24-07-2007 | 2007-44300387 | |
| 31-12-2005 | abbreviated format | 26-09-2006 | 2006-79704212 | |
| 31-12-2004 | abbreviated format | 20-05-2005 | 2005-15803501 | |
| 31-12-2003 | abbreviated format | 18-06-2004 | 2004-27204345 | |
| 31-12-2002 | abbreviated format | 23-06-2003 | 2003-28102907 | |
| 31-12-2001 | abbreviated format | 31-05-2002 | 2002-15801473 | |
| 31-12-2000 | abbreviated format | 22-06-2001 | 2001-25302788 | |
| 31-12-1999 | abbreviated format | 16-06-2000 | 2000-23204522 | |
| 31-12-1998 | abbreviated format | 21-05-1999 | 1999-11103447 | |
| 31-12-1997 | abbreviated format | 29-05-1998 | 1998-12301296 | |
| 31-12-1996 | abbreviated format | 30-05-1997 | 1997-10602080 |
Subsidies and aid
Flemish government 2023 to 2025, 2 entries, €1,273 awarded, €1,273 paid
| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 1 | €188 | €188 |
| 2023 | 1 | €1,085 | €1,085 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19,405 | -188,457 | 4,730 | 135,711 | 122,143 | 38,307 | 157,608 | 102,475 | -49,216 | 140,815 | 284,131 | 265,818 | 321,030 | 253,003 | 201,326 | 198,591 | 177,981 | 141,106 | 96,977 | 64,638 | ||
| 12,391 | -189,222 | 7,736 | 140,472 | 121,922 | 34,346 | 156,246 | 108,848 | -42,522 | 119,860 | 248,086 | 232,272 | 270,072 | 210,437 | 162,041 | 163,926 | 155,452 | 129,715 | 55,740 | 47,632 | ||
| 26,001 | 27,904 | 96,431 | 89,637 | 67,176 | 19,367 | 52,381 | 64,940 | 189,341 | 40,271 | 164,120 | 44,549 | 39,153 | 262,461 | 91,263 | 35,388 | 66,393 | 84,906 | 619,181 | 247,341 | ||
| 2,896 | -140,074 | -68,762 | -5,541 | 64,798 | -74,450 | -90,853 | 28,220 | -275,068 | -6,915 | -22,693 | 236,665 | 70,227 | 15,290 | 38,023 | 139,376 | 15,318 | 56,875 | -84,380 | - | ||
| 169,657 | 194,800 | 421,806 | 501,555 | 423,697 | 359,840 | 393,083 | 357,248 | 460,709 | 659,477 | 637,556 | 573,592 | 471,350 | 323,013 | 347,080 | 260,300 | 148,844 | 57,956 | -22,710 | 64,827 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.1% | ||
| 45.8% | 53.5% | 67.2% | 67.5% | 68.3% | 68.5% | 74.0% | 60.3% | 64.8% | 72.6% | 64.7% | 62.9% | 56.3% | 48.1% | 51.9% | 52.6% | 47.3% | 36.4% | 33.2% | 31.0% | ||
| 1.58 | 1.84 | 2.96 | 3.04 | 3.02 | 2.96 | 3.35 | 2.23 | 3.57 | 5.35 | 3.98 | 3.53 | 2.79 | 2.09 | 2.87 | 3.37 | 2.80 | 1.40 | 0.84 | 1.42 | ||
| 0.62 | 0.68 | 1.35 | 1.69 | 1.82 | 1.54 | 2.12 | 1.63 | 2.62 | 4.33 | 3.19 | 3.02 | 2.32 | 1.75 | 2.55 | 2.78 | 2.11 | 1.12 | 0.62 | 1.29 | ||
| 1.19 | 0.87 | 0.49 | 0.48 | 0.46 | 0.46 | 0.35 | 0.66 | 0.54 | 0.38 | 0.53 | 0.55 | 0.71 | 1.00 | 0.75 | 0.78 | 1.00 | 1.66 | 2.01 | 2.23 | ||
| -18.1% | -83.3% | -10.0% | 16.6% | 13.9% | -51.9% | 1.5% | -1.5% | -22.8% | 3.7% | 17.5% | 18.7% | 25.7% | 19.0% | 17.9% | 21.2% | 22.6% | 21.8% | -4.3% | -1.9% | ||
| -8.3% | -44.6% | -6.8% | 11.2% | 9.5% | -35.6% | 1.1% | -0.9% | -14.7% | 2.7% | 11.3% | 11.7% | 14.5% | 9.2% | 9.3% | 11.2% | 10.7% | 7.9% | -1.4% | -0.6% | ||
| 2.08 | -45.31 | 2.24 | over 100 | 85.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 days | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32 days |
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.
Social balance sheet
| Item | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 7 | 8 | 9 | 11 | 12 |
| full-time | 7 | 8 | 9 | 11 | 12 |
| part-time | 0 | - | - | - | - |
| in full-time equivalents | 7 | 8 | 9 | 11 | 12 |
| 7.5 | 7.9 | 10.4 | 11.2 | 11.8 | |
| On a permanent contract | 7 | 8 | 9 | 10 | 10 |
| Joined | 0 | 1 | 2 | 2 | 3 |
| Left | 1 | 2 | 4 | 3 | 2 |
| Training hours | - | - | - | 16 | - |
Source: social balance sheet in the 2021 to 2025 annual accounts
Securities and guarantees
on own assets and for others| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Debts secured on the company's own assets | - | €129,478 | €67,745 | €52,465 | €35,763 |
| - | €165,000 | - | - | - | |
| Carrying value of the other pledged assets | - | €32,191 | €80,647 | €63,843 | €28,413 |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €26,001 | €25,504 | €96,431 | €89,637 | €67,176 |
| Financial fixed assets | €0 | €2,400 | - | - | - |
| €57,367 | €55,326 | €61,774 | €41,986 | €53,550 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on ALPHA HEATING
The operating result for 2025 is a loss of €37,962, smaller than the loss of €243,783 in 2024.
Debt's share of the balance-sheet total rises from 46.5% to 54.2%. Equity is lower and debt is higher.