ALPHAECOSERV (0817.071.580): financials and annual accounts

ALPHAECOSERV

Woluwe-Saint-Pierre ·KBO/BCE: BE 0817.071.580

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Balance sheet: assets
`20/58`	524,566	426,641	650,630	577,615	543,526	497,724	309,912	285,886	914,545	193,734	105,318	110,325	115,137	115,568
`20`	-	-	-	-	-	0	-	-	0	0	-	-	-	1,000
`21/28`	375,000	375,000	375,096	393,784	384,864	401,905	112,023	70,107	42,913	66,417	87,777	94,749	101,066	109,452
`21`	-	-	-	-	-	0	-	-	1,425	2,850	4,275	5,700	-	-
`22/27`	-	-	96	18,784	9,864	26,905	37,023	70,107	41,488	63,567	83,502	89,049	101,066	108,452
`22`	-	-	-	-	-	0	-	-	-	0	-	-	-	-
`23`	-	-	-	-	-	0	-	9,430	18,441	27,452	37,387	47,321	54,486	63,497
`24`	-	-	96	18,784	9,000	24,088	32,255	49,099	4,660	10,919	14,110	2,914	958	1,201
`26`	-	-	-	0	864	2,816	4,768	11,578	18,387	25,196	32,005	38,813	45,622	43,754
`27`	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`28`	375,000	375,000	375,000	375,000	375,000	375,000	75,000	-	-	-	-	-	-	-
`29/58`	149,566	51,641	275,534	183,831	158,662	95,819	197,889	215,779	871,632	127,317	17,542	15,576	14,071	6,116
`290`	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`291`	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`3`	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`30/36`	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`37`	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`40/41`	149,566	30,533	275,534	183,403	152,596	88,139	189,944	174,653	808,255	78,632	11,362	1,253	3,162	3,464
`40`	119,374	25,096	199,555	156,426	121,293	78,501	123,134	116,729	772,501	75,677	8,924	1,185	3,162	1,870
`41`	30,192	5,437	75,980	26,978	31,303	9,638	66,810	57,924	35,754	2,955	2,439	69	-	1,595
`50/53`	-	-	-	0	-	0	-	-	-	-	-	-	-	-
`54/58`	-	21,108	0	428	6,066	7,680	7,945	25,740	62,042	47,228	6,179	14,323	9,456	1,197
`490/1`	-	-	-	-	-	0	-	15,386	1,335	1,457	-	-	1,454	1,454
Balance sheet: equity and liabilities
`10/49`	524,566	426,641	650,630	577,615	543,526	497,724	309,912	285,886	914,545	193,734	105,318	110,325	115,137	115,568
`10/15`	282,932	275,826	292,481	245,866	179,174	144,344	76,245	136,541	93,514	58,542	46,533	-58,819	-79,200	-56,954
`10/11`	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
`10`	20,000	20,000	20,000	20,000	20,000	-	-	-	-	-	-	-	-	-
`100`	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
`101`	-	-	-	-	0	0	-	-	-	-	-	-	-	-
`13`	173,106	166,000	166,000	166,000	126,000	96,000	56,000	56,000	26,000	6,000	-	-	-	-
`133`	173,106	166,000	166,000	166,000	126,000	96,000	56,000	56,000	26,000	6,000	-	-	-	-
`14`	89,826	89,826	106,481	59,866	33,174	28,344	245	60,541	47,514	32,542	26,533	-78,819	-99,200	-76,954
`16`	-	-	0	42,250	42,250	12,500	-	-	58,678	-	-	-	-	-
`160/5`	-	-	0	42,250	42,250	12,500	-	-	58,678	-	-	-	-	-
`160`	-	-	-	-	-	-	-	-	58,678	-	-	-	-	-
`164/5`	-	-	0	42,250	42,250	12,500	-	-	-	-	-	-	-	-
`17/49`	241,634	150,815	358,149	289,499	322,102	340,879	233,667	149,345	762,353	135,192	58,785	169,144	194,337	172,522
`17`	53,310	101,405	144,864	176,808	237,069	294,108	54,625	75,953	27,237	24,738	27,977	138,754	146,145	155,014
`170/4`	53,310	101,405	144,864	176,808	237,069	294,108	54,625	75,953	27,237	24,738	10,975	-	7,391	16,260
`178/9`	-	-	-	-	-	-	-	-	-	-	17,002	138,754	138,754	138,754
`42/48`	188,324	49,410	213,285	112,692	85,033	46,771	179,042	73,392	722,781	110,454	30,808	30,390	48,192	17,508
`42`	16,213	16,592	10,346	10,382	7,562	7,428	5,992	4,912	30,929	13,783	4,098	7,391	8,869	-
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	11,324
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	8,869
`439`	-	-	-	-	-	-	-	-	-	-	-	-	-	2,455
`44`	126,721	27,061	127,859	28,080	15,159	18,070	26,367	5,632	423,071	53,780	235	494	4,082	3,497
`440/4`	119,002	27,061	113,184	28,080	15,159	10,722	26,367	5,632	423,071	53,780	235	494	4,082	3,497
`441`	7,719	0	14,675	-	0	7,348	-	-	-	-	-	-	-	-
`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	2,584
`45`	45,390	5,757	57,712	37,865	25,947	11,196	82,814	55,848	261,781	42,891	26,475	3,438	5,498	102
`450/3`	31,838	5,720	31,505	18,904	10,659	6,659	32,579	19,858	52,740	9,507	15,899	480	1,185	102
`454/9`	13,552	37	26,206	18,961	15,288	4,537	50,235	35,990	209,041	33,384	10,575	2,959	4,313	-
`47/48`	-	0	17,369	36,365	36,365	10,078	63,869	7,000	7,000	-	-	19,066	29,743	-
`492/3`	-	-	-	-	-	-	-	-	12,335	-	-	-	-	-
Income statement
`70`	174,482	424,729	573,002	586,667	617,568	565,895	553,396	592,137	694,082	422,458	216,066	125,046	32,830	21,367
`76A`	-	-	44,690	17,031	-	-	-	-	-	-	3,033	8,264	120	-
`9900`	66,104	60,812	169,897	315,908	351,456	302,000	267,180	271,585	381,384	224,665	132,633	74,181	11,995	1,817
`60/61`	108,378	363,916	457,006	294,805	292,190	110,301	301,857	359,162	350,069	224,534	93,308	53,324	22,411	19,550
`62`	25,075	42,053	69,936	228,287	236,611	191,164	285,796	240,969	243,045	181,749	75,551	34,954	15,801	-
`630`	0	96	18,688	6,494	17,040	14,703	34,472	27,619	23,503	24,554	25,206	21,093	17,067	15,733
`635/8`	-	-	-	0	42,250	12,500	-	-58,678	58,678	-	-	-	-	-
`640/8`	400	0	384	348	365	0	911	347	-	816	465	518	348	348
`66A`	-	-	0	1,158	2,500	-	1,044	15,097	-	-	12,788	3,539	560	3,394
`9901`	40,629	18,664	80,889	79,622	52,690	83,633	-55,043	46,231	56,158	17,546	31,411	17,616	-21,221	-14,263
`75/76B`	0	1,480	-	17,013	-	4,000	-	-	-	-	4	-	-	-
`75`	-	0	-	-	-	-	-	-	-	-	4	-	-	-
`76B`	0	1,480	-	17,013	-	4,000	-	-	-	-	-	-	-	-
`65/66B`	5,670	4,772	18,310	5,044	1,646	1,408	7,314	3,077	198	1,230	507	1,630	356	1,552
`65`	5,670	4,772	18,310	5,044	1,646	1,408	7,314	3,077	198	949	507	1,630	356	1,552
`66B`	-	-	-	-	-	-	-	-	-	281	-	-	-	-
`9903`	34,959	15,372	62,579	91,592	51,045	86,225	-62,357	43,154	55,960	16,316	21,153	20,710	-22,017	-19,209
`67/77`	27,853	32,027	15,964	24,901	16,214	18,126	-2,061	127	20,988	4,307	7,770	329	229	-
`9904`	7,106	-16,654	46,615	66,691	34,830	68,099	-60,296	43,027	34,972	12,009	13,383	20,381	-22,246	-19,209
`9905`	7,106	-16,654	46,615	66,691	34,830	68,099	-60,296	43,027	34,972	12,009	13,383	20,381	-22,246	-19,209
Appropriation of the result
`9906`	96,932	89,826	106,481	99,866	63,174	68,344	245	90,541	67,514	38,542	26,533	-78,819	-99,200	-76,954
`14P`	89,826	106,481	59,866	33,174	28,344	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`691/2`	7,106	-	-	40,000	30,000	40,000	-	30,000	20,000	6,000	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`6921`	7,106	-	-	40,000	30,000	40,000	-	30,000	20,000	6,000	-	-	-	-
Social balance sheet
`9087`	1.9	2	2.5	5.2	4.8	4.8	-	6	6	4	1.1	0.4	-	-
Hours worked`1013`	2	0	936	5,262	5,042	5,042	-	8,623	9,886	4,014	2,073	627	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	11-10-2026	2026-00553849	PDF
31-12-2024	micro format	25-09-2025	2025-00512802	PDF
31-12-2023	micro format	02-10-2024	2024-00487793	PDF
31-12-2022	micro format	10-10-2023	2023-00481968	PDF
31-12-2021	micro format	26-11-2022	2022-20525892	PDF
31-12-2020	micro format	23-10-2021	2021-72800199	PDF
31-12-2019	micro format	18-04-2021	2021-10600172	PDF
31-12-2018	micro format	07-09-2019	2019-63700471	PDF
31-12-2017	full format	24-01-2019	2019-02300116	PDF
31-12-2016	micro format	24-06-2018	2018-22100280	PDF
31-12-2015	full format	04-08-2016	2016-40400443	PDF
31-12-2014	full format	22-07-2015	2015-32700187	PDF
31-12-2013	full format	14-11-2014	2014-67000433	PDF
31-12-2012	full format	03-07-2013	2013-25800485	PDF
31-12-2011	full format	30-08-2012	2012-43300072	PDF
31-12-2010	full format	30-08-2011	2011-42600203	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
40,629	18,759	99,577	86,116	69,730	98,336	-20,571	73,850	79,661	42,100	56,618	38,709	-4,154	1,469
7,106	-16,559	65,303	73,185	51,870	82,802	-25,824	70,646	58,475	36,563	38,589	41,474	-5,179	-3,476
0	0	0	15,413	0	304,584	76,388	54,002	-1	3,195	18,234	14,777	9,681	11,267
-	21,108	-428	-5,638	-1,614	-265	-17,795	-36,302	14,814	41,049	-8,143	4,867	8,258	-
-38,758	2,231	62,249	71,140	73,629	49,048	18,847	142,387	148,851	16,863	-13,266	-14,814	-34,121	-11,392
23.3%	4.4%	14.1%	13.6%	8.5%	14.8%	-9.9%	7.8%	8.1%	4.2%	14.5%	14.1%	-64.6%	-66.8%
53.9%	64.7%	45.0%	42.6%	33.0%	29.0%	24.6%	47.8%	10.2%	30.2%	44.2%	-53.3%	-68.8%	-49.3%
0.79	1.05	1.29	1.63	1.87	2.05	1.11	2.94	1.21	1.15	0.57	0.51	0.29	0.35
0.85	0.55	1.22	1.18	1.80	2.36	3.06	1.09	8.15	2.31	1.26	-	-	-
2.5%	-6.0%	15.9%	27.1%	19.4%	47.2%	-79.1%	31.5%	37.4%	20.5%	28.8%	-	-	-
1.4%	-3.9%	7.2%	11.5%	6.4%	13.7%	-19.5%	15.1%	3.8%	6.2%	12.7%	18.5%	-19.3%	-16.6%
7.17	3.93	5.44	17.07	42.37	-	-	-	-	-	-	-	-	-
250 days	22 days	127 days	97 days	72 days	51 days	81 days	72 days	406 days	65 days	15 days	3 days	35 days	32 days
427 days	27 days	102 days	35 days	19 days	60 days	32 days	6 days	441 days	87 days	1 day	3 days	66 days	65 days

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	1	2	2	6	7
full-time	1	2	2	4	4
part-time	-	-	-	2	3
in full-time equivalents	1	2	2	5.2	5.4
	1.9	2	2.5	5.2	4.8
On a permanent contract	1	2	2	6	6
Joined	0	-	1	-	4
Left	1	-	5	-	4

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€15,413	€0
	€0	€96	€18,688	€6,494	€17,040

ALPHAECOSERV

Annual accounts 2025

Money flows

Balance sheet

in euro

Position in the sector

53.9%

0.79

1.4%

Staff

€13,197

-1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on ALPHAECOSERV

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cash

Position in the sector

Solvency53.9%

Current ratio0.79

Return on assets1.4%

Staff

Staff cost per FTE€13,197

Joined and left-1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on ALPHAECOSERV

Next steps

in euro

53.9%

0.79

1.4%

€13,197

-1 person