ALPHAA (0843.549.216): annual accounts, directors and company register

ALPHAA

Brussels ·KBO/BCE: BE 0843.549.216

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
ALPHAA Brussels	€69,426	€6,628	96.4%	-
TOPLIMO Brussels	€71,217	€5,480	48.8%	-
DUALTAX Sint-Gillis (bij-Brussel)	€62,501	€7,821	44.4%	-
DELTA COMPANY Ghent	€72,631	€6,441	30.9%	-
DROMA Ixelles	€56,948	€5,885	56.3%	-
T.B. PARTNERS Ixelles	€60,036	€8,116	98.4%	-
Eurocabb Woluwe-Saint-Pierre	€74,823	€4,749	28.0%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Balance sheet: assets
`20/58`	69,426	71,766	72,757	76,790	79,098	45,502	21,987	17,987	20,559	22,244	24,595	30,802	38,639	39,097
`21/28`	13,903	18,538	-	4,419	8,838	8,678	11,570	11,570	-	-	4,068	8,137	12,430	16,724
`22/27`	13,903	18,538	-	4,419	8,838	8,678	11,570	11,570	-	-	4,068	8,137	12,430	16,724
`23`	-	-	-	-	-	-	-	-	-	-	-	-	225	450
`24`	13,903	18,538	-	4,419	8,838	8,678	11,570	11,570	-	-	4,068	8,137	12,205	16,274
`29/58`	55,523	53,229	72,757	72,372	70,260	36,824	10,417	6,417	20,559	22,244	20,527	22,665	26,209	22,373
`40/41`	13,684	10,676	30,006	30,096	34,994	9,101	2,089	2,639	176	136	-	-	307	-
`40`	8,985	3,750	-	-	13,256	-	-	-	-	-	-	-	-	-
`41`	4,699	6,926	30,006	30,096	21,738	9,101	2,089	2,639	176	136	-	-	307	-
`54/58`	41,839	42,553	42,751	42,276	35,266	27,723	8,328	3,778	20,383	22,108	20,527	22,665	25,902	22,373
Balance sheet: equity and liabilities
`10/49`	69,426	71,766	72,757	76,790	79,098	45,502	21,987	17,987	20,559	22,244	24,595	30,802	38,639	39,097
`10/15`	66,946	68,574	67,435	73,031	52,549	33,502	21,987	13,487	20,559	20,055	17,879	20,205	24,213	20,540
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`10`	-	-	-	-	18,600	-	-	-	-	-	-	-	-	-
`100`	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`11`	-	-	-	18,600	-	-	-	-	-	-	-	-	-	-
`1109/19`	-	-	-	18,600	-	-	-	-	-	-	-	-	-	-
`13`	516	516	516	516	516	516	516	365	365	339	281	281	281	97
`130/1`	516	516	516	516	516	516	-	-	-	-	-	-	-	-
`130`	-	-	-	516	516	516	516	365	365	339	281	281	281	97
`1311`	516	516	516	-	-	-	-	-	-	-	-	-	-	-
`14`	47,830	49,459	48,320	53,915	33,433	14,386	2,871	-5,478	1,594	1,116	-1,002	1,324	5,332	1,843
`17/49`	2,480	3,192	5,322	3,760	26,549	12,000	-	4,500	-	2,189	6,716	10,597	14,426	18,557
`17`	-	-	-	-	-	-	-	-	-	-	2,189	6,435	10,513	14,426
`170/4`	-	-	-	-	-	-	-	-	-	-	2,189	6,435	10,513	14,426
`42/48`	2,480	3,192	5,322	3,760	26,549	12,000	-	4,500	-	2,189	4,527	4,162	3,913	4,131
`42`	-	-	-	-	-	-	-	-	-	2,189	4,274	4,077	3,913	3,755
`44`	355	1,092	3,938	3,299	14,220	-	-	-	-	-	-	-	-	-
`440/4`	355	1,092	3,938	3,299	14,220	-	-	-	-	-	-	-	-	-
`45`	2,125	2,100	1,383	461	329	-	-	-	-	-	253	85	-	376
`450/3`	1,646	-	1,383	461	329	-	-	-	-	-	253	85	-	376
`454/9`	479	2,100	-	-	-	-	-	-	-	-	-	-	-	-
`47/48`	-	-	-	-	12,000	12,000	-	4,500	-	-	-	-	-	-
Income statement
`76A`	-	-	-	-	-	-	-	-	-	3,025	229	182	-	-
`9900`	6,628	3,810	1,365	19,211	29,114	14,407	10,073	-9,234	2,103	4,426	3,814	2,386	10,515	9,374
`630`	4,634	1,090	4,419	4,419	4,418	2,892	-	2,893	-	4,068	4,068	4,293	4,294	5,248
`640/8`	860	368	875	526	95	-	1,562	1,403	1,058	910	1,876	414	1,194	1,303
`9901`	1,133	2,351	-3,929	14,266	24,601	11,515	8,511	-13,530	1,045	-552	-2,130	-2,321	5,027	2,823
`75/76B`	-	-	-	6,275	-	-	-	6,928	-	3,025	-	-	-	-
`76B`	-	-	-	6,275	-	-	-	6,928	-	3,025	-	-	-	-
`65/66B`	45	53	48	59	4,590	-	11	30	66	297	425	653	780	883
`65`	45	53	48	59	45	-	11	30	66	297	425	653	780	883
`66B`	-	-	-	-	4,545	-	-	-	-	-	-	-	-	-
`9903`	1,088	2,298	-3,977	20,482	20,011	11,515	8,500	-6,632	979	2,176	-2,326	-2,792	4,247	1,940
`67/77`	2,716	1,159	1,618	-	964	-	-	440	475	-	-	1,216	574	-
`9904`	-1,628	1,139	-5,595	20,482	19,047	11,515	8,500	-7,072	504	2,176	-2,326	-4,008	3,673	1,940
`9905`	-1,628	1,139	-5,595	20,482	19,047	11,515	8,500	-7,072	504	2,176	-2,326	-4,008	3,673	1,940
Appropriation of the result
`9906`	47,830	49,459	48,320	53,915	33,433	14,386	3,022	-5,478	1,620	1,174	-1,002	1,324	5,516	1,940
`14P`	49,459	48,320	53,915	33,433	14,386	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	151	-	26	58	-	-	184	97
`6920`	-	-	-	-	-	-	151	-	26	-	-	-	184	97
`6921`	-	-	-	-	-	-	-	-	-	58	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	12-08-2026	2026-00394854	PDF
31-12-2024	micro format	19-08-2025	2025-00384195	PDF
31-12-2023	micro format	31-07-2024	2024-00313951	PDF
31-12-2022	micro format	22-09-2023	2023-00451614	PDF
31-12-2021	full format	30-09-2022	2022-20447199	PDF
31-12-2020	full format	31-10-2021	2021-75600297	PDF
31-12-2019	full format	31-10-2020	2020-66200325	PDF
31-12-2018	micro format	30-08-2019	2019-61300335	PDF
31-12-2017	micro format	31-08-2018	2018-55000120	PDF
31-12-2016	full format	31-08-2017	2017-52200522	PDF
31-12-2015	full format	14-07-2016	2016-32600032	PDF
31-12-2014	full format	09-07-2015	2015-29400519	PDF
31-12-2013	full format	11-07-2014	2014-30100576	PDF
31-12-2012	full format	31-07-2013	2013-38200122	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
5,768	3,442	490	18,685	29,019	14,407	-	-10,637	-	3,516	1,938	1,972	9,321	8,071
3,006	2,229	-1,177	24,900	23,465	14,407	-	-4,179	-	6,244	1,742	285	7,967	7,188
0	19,628	0	-0	4,578	0	-	14,463	-	0	-1	0	0	21,017
-714	-198	475	7,010	7,543	19,395	4,550	-16,605	-1,725	1,581	-2,138	-3,237	3,529	-
53,043	50,037	67,435	68,612	43,711	24,824	-	1,917	-	20,055	16,000	18,503	22,296	18,242
96.4%	95.6%	92.7%	95.1%	66.4%	73.6%	100.0%	75.0%	100.0%	90.2%	72.7%	65.6%	62.7%	52.5%
22.39	16.68	13.67	19.25	2.65	3.07	-	1.43	-	10.16	4.53	5.45	6.70	5.42
0.04	0.05	0.08	0.05	0.51	0.36	-	0.33	-	0.11	0.38	0.52	0.60	0.90
-2.4%	1.7%	-8.3%	28.0%	36.2%	34.4%	38.7%	-52.4%	2.5%	10.9%	-13.0%	-19.8%	15.2%	9.4%
-2.3%	1.6%	-7.7%	26.7%	24.1%	25.3%	38.7%	-39.3%	2.5%	9.8%	-9.5%	-13.0%	9.5%	5.0%
over 100	65.14	10.12	over 100	over 100	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€19,628	-	-	-
	€4,634	€1,090	€4,419	€4,419	€4,418

Overview

Lifetime

Key points

Turnover

Filings

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 2025

Insights on ALPHAA

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency96.4%

Current ratio22.39

Return on assets-2.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ALPHAA

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Shareholders

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

in euro

in euro

96.4%

22.39

-2.3%