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ALPHA PROJECTS

Active Private limited companyfounded 2008active for 18 yearsLouizalaan 209, 1050 IxellesKBO/BCE: BE 0899.458.135
ALPHA PROJECTS
Financial year 2025
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Annual accounts 2025

micro format, filed on 26-03-2026, 35 days before the deadline
€86,926
▲ 38.8%
€10,731
▼ 21.0%
€60,954
▲ 42.0%
€52,927
▲ 36.8%
28.0%
▼ 11.4 percentage points
1.20
▼ 0.07

The turnover shown is an estimate from the gross margin.

Turnover ≈ €360,000. Estimated: probably between €260,000 and €630,000.

Money flows

no detail for 2025

Balance sheet

balance sheet total €263,643 on 30-09-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

28.0%

Higher than 30% of 35,136 companies in 2025.

1.20

Higher than 29% of 34,510 companies in 2025.

1.0%

Higher than 28% of 34,711 companies in 2025.

ALPHA PROJECTS Middle half of the sector 80% of the sector Micro accounts in specialised construction (NACE 43)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half

Staff

Staff costs divided by the average number of full-time equivalents.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009
Balance sheet: assets
20/58 263,643180,576197,795240,843251,149277,311182,790168,497174,962118,64845,59967,85950,82586,93442,47213,99213,963
20 -------------158368578-
21/28 118,66845,20265,69195,38695,83166,67624,29638,34670,18946,0227,43515,26221,41029,4964,0745,8729,162
21 ----------------788
22/27 118,66844,89965,38395,07995,62266,46724,08738,13769,98045,8137,22615,05221,20129,1303,4975,2948,374
23 9,8169,6124,87213,39729,11739,4577,62914,39522,67925,4374161,4332,6553,5832,2843,2564,020
24 108,85235,28760,51181,68166,50527,00916,45823,74247,30120,3766,81013,61918,54625,5461,2132,0384,354
28 -303307307209209209209209209209209209209209--
29/58 144,975135,374132,104145,457155,317210,635158,494130,151104,77372,62638,16452,59729,41457,43838,3988,1214,801
3 39,51038,17528,11770,10641,62013,0636,95014,19123,9525,8483,950------
30/36 39,51038,17528,11770,10641,62013,0636,95014,19123,9525,8483,950------
40/41 71,58564,30464,09743,26621,71460,72442,84032,86249,68644,42312,96417,98224,01230,3009,4667,6104,781
40 68,58558,05163,34341,86521,71460,62442,84032,86249,68644,03212,06916,23123,71430,2096,4966,9094,442
41 2,9996,2537541,401-100---3928951,751298912,970701339
54/58 22,71730,46437,88630,17087,930134,131107,05681,70329,76321,09919,52932,2152,35723,06328,47251120
490/1 11,1632,4312,0041,9144,0532,7171,6481,3961,3731,2551,7212,4013,0464,074461--
Balance sheet: equity and liabilities
10/49 263,643180,576197,795240,843251,149277,311182,790168,497174,962118,64845,59967,85950,82586,93442,47213,99213,963
10/15 73,76871,06462,96953,77349,29244,24527,24521,80710,73818,38410,9909,3956,17721,66724,835-10,526-2,616
10/11 19,80019,80019,80019,80019,80019,80019,80019,80019,80019,80019,80019,80019,80019,80019,80019,80019,800
100 -----19,80019,80019,80019,80019,80019,80019,80019,80019,80019,80019,80019,800
11 ----19,800------------
1109/19 ----19,800------------
13 49,43046,78037,48027,48025,98021,4808,4808,4808,4808,4801,9801,9801,9801,9801,980--
130/1 1,9801,9801,9801,9801,9801,980-----------
130 -----1,9801,9801,9801,9801,9801,9801,9801,9801,9801,980--
1311 1,9801,9801,9801,9801,980------------
133 47,45044,80035,50025,50024,00019,5006,5006,5006,5006,500-------
14 4,5384,4844,4423,9993,5122,965-1,035-6,473-17,542-9,896-10,790-12,385-15,603-1133,055-30,326-22,416
15 --1,2472,494-------------
17/49 189,875109,513134,826187,070201,857233,066155,545146,690164,224100,26434,60958,46544,64765,26717,63724,51816,579
17 69,5213,41020,48445,13469,24196,21633,80033,80019,80039,6003,37010,11016,84923,589---
170/4 69,5213,41020,48445,13469,24196,21633,80033,80019,80039,6003,37010,11016,84923,589---
42/48 120,354106,102114,342141,936132,467136,850121,745112,890144,42460,66431,23948,35527,79841,28117,63724,51816,579
42 25,36417,07424,65024,10723,15320,400---3,3706,7406,7406,7406,740---
43 634--40,000----35,500--------
430/8 634--40,000-------------
439 --------35,500--------
44 62,10365,11662,34357,01048,89537,80444,67746,42044,67315,3505,52813,5366,58322,5962,7284,2951,088
440/4 62,10365,11662,34357,01048,89537,80444,67746,42044,67315,3505,52813,5366,58322,5962,7284,2951,088
45 10,29116,84517,2777,20416,18220,35215,90710,44610,0555,7286,5646,0174,9946,42210,0125,79412,995
450/3 2,7654,4804,6151505,0929,5166,1121,5821,691843272572-1306058-
454/9 7,52612,36512,6627,05411,09010,8369,7958,8648,3654,8856,2925,4454,9946,2929,4085,78612,995
47/48 21,9627,06810,07213,61544,23758,29461,16156,02454,19636,21712,40822,0629,4815,5234,89714,4292,496
492/3 ----150--------397---
Income statement
70 -------415,102--182,427236,111-----
9900 86,92662,61463,83060,53268,85157,55535,27934,95618,66129,30711,19214,744-3,1659,85441,865-1,367-15,095
60/61 -------388,997--171,747222,106-----
62 18,93117,92213,89211,42912,3399,9069,533----------
630 50,22329,33638,28642,65944,21124,18018,14620,61524,32720,4377,8279,5969,89110,0515,8675,7756,243
640/8 7,0411,7711,3291,1762,0531,0486571,7449386248837681,009714540664912
9901 10,73113,58510,3235,26810,24822,4206,94312,597-6,6038,2462,4824,380-14,064-91135,459-7,807-22,249
75/76B 411,2728,5411,24940000432232010329539-
75 411,2728,5411,24940000432232010329539-
65/66B 5,0531,3624,3214,3794,1572,4691778781,0446329081,1801,5271,130103142167
65 5,0531,3624,3214,3794,1572,4691778781,0446329081,1801,5271,130103142167
9903 5,71813,49514,5432,1376,09419,9526,76511,719-7,6468,0451,5983,220-15,488-2,01135,361-7,910-22,416
67/77 3,0144,1534,1001501,0482,9521,327650-6513231,156---
9904 2,7049,34210,4431,9875,04617,0005,43811,069-7,6467,3941,5953,217-15,490-3,16735,361-7,910-22,416
9905 2,7049,34210,4431,9875,04617,0005,43811,069-7,6467,3941,5953,217-15,490-3,16735,361-7,910-22,416
Appropriation of the result
9906 7,18813,78414,4425,4998,01215,965-1,035-6,473-17,542-3,396-10,790-12,385-15,603-1135,035-30,326-22,416
14P 4,4844,4423,9993,5122,965------------
691/2 2,6509,30010,0001,5004,50013,000---6,500----1,980--
6920 --------------1,980--
6921 2,6509,30010,0001,5004,50013,000---6,500-------
Social balance sheet
9087 ----0.5------------
Hours worked1013 ----7,705------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 7 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 26-03-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-09-2025 micro format 26-03-2026 2026-00068586 PDF
30-09-2024 micro format 11-04-2025 2025-00069821 PDF
30-09-2023 micro format 15-04-2024 2024-00063682 PDF
30-09-2022 micro format 28-04-2023 2023-00073043 PDF
30-09-2021 full format 28-04-2022 2022-20018529 PDF
30-09-2020 full format 30-04-2021 2021-12600030 PDF
30-09-2019 full format 20-05-2020 2020-12700337 PDF
30-09-2018 full format 29-04-2019 2019-11600205 PDF
30-09-2017 full format 26-05-2018 2018-14700196 PDF
30-09-2016 full format 26-04-2017 2017-11000305 PDF
30-09-2015 full format 14-04-2016 2016-10100071 PDF
30-09-2014 full format 11-04-2015 2015-09800084 PDF
30-09-2013 full format 29-04-2014 2014-11300341 PDF
30-09-2012 full format 24-04-2013 2013-09800384 PDF
30-09-2011 full format 16-03-2012 2012-06300350 PDF
30-09-2010 full format 29-04-2011 2011-09900102 PDF
30-09-2009 full format 30-04-2010 2010-11000458 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009
60,95442,92148,60947,92754,45946,60125,08933,21217,72428,68310,30913,976-4,1749,14041,326-2,032-16,006
52,92738,67848,72944,64649,25741,18023,58431,68516,68127,8329,42212,814-5,6006,88441,228-2,135-16,173
123,9929,0578,59142,213103,08166,5604,0964,05448,49459,02403,4481,80435,4744,0692,48515,405
-7,747-7,4227,716-57,759-46,20127,07525,35351,9418,6631,571-12,68629,858-20,706-5,40827,960491-
24,62129,27217,7623,52122,85173,78536,74917,261-39,65111,9626,9244,2421,61616,15720,761-16,398-11,778
-------3.0%--1.4%1.9%-----
28.0%39.4%31.8%22.3%19.6%16.0%14.9%12.9%6.1%15.5%24.1%13.8%12.2%24.9%58.5%-75.2%-18.7%
1.201.281.161.021.171.541.301.150.731.201.221.091.061.392.180.330.29
0.880.920.910.530.861.441.241.030.561.101.101.091.061.392.180.330.29
2.571.542.143.484.105.275.716.7315.295.453.156.227.233.010.71--
3.7%13.1%16.6%3.7%10.2%38.4%20.0%50.8%-71.2%40.2%14.5%34.2%-250.8%-14.6%142.4%--
1.0%5.2%5.3%0.8%2.0%6.1%3.0%6.6%-4.4%6.2%3.5%4.7%-30.5%-3.6%83.3%-56.5%-160.5%
12.0631.5211.2510.9413.10------------
-------29 days--24 days25 days-----
-------44 days--12 days22 days-----

EBIT margin: not included in this filing.

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

Item30-09-2021
Employees at the balance-sheet date1
part-time1
in full-time equivalents0.5
0.5
On a permanent contract1

Source: social balance sheet in the 2021 annual accounts

Investments

fixed assets acquired
Item30-09-202530-09-202430-09-202330-09-202230-09-2021
Tangible fixed assets€123,992€8,852€8,591€42,115€103,081
Financial fixed assets-€205-€98-
€50,223€29,336€38,286€42,659€44,211

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on ALPHA PROJECTS

The operating result for 2025 is 21% lower than in 2024.

Debt's share of the balance-sheet total rises from 60.6% to 72.0%. Equity and debt are higher.

Next steps

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