ALPHATECH
Annual accounts 2025
micro format, filed on 19-01-2026, 12 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €220,000. Estimated: probably between €190,000 and €270,000.
Balance sheet
balance sheet total €659,965 on 30-06-2025in euro
in euro
Position in the sector
0.6%
Higher than 10% of 39,376 companies in 2025.
0.09
Lower than 95% of 38,058 companies in 2025.
12.6%
Higher than 47% of 38,530 companies in 2025.
Net result: top quarter · Equity: bottom quarter · Balance sheet total: top quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
659,965 | 322,843 | 248,607 | 242,057 | |
21/28 |
620,179 | 32,611 | 48,937 | 52,482 | |
22/27 |
20,179 | 32,611 | 48,937 | 52,482 | |
24 |
20,179 | 32,611 | 48,937 | 52,482 | |
28 |
600,000 | - | - | - | |
29/58 |
39,785 | 290,231 | 199,670 | 189,575 | |
40/41 |
34,557 | 59,169 | 19,669 | 19,360 | |
40 |
34,557 | 59,169 | 19,669 | 19,360 | |
41 |
- | - | - | 0 | |
54/58 |
4,864 | 230,423 | 179,224 | 169,334 | |
490/1 |
364 | 639 | 776 | 882 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
659,965 | 322,843 | 248,607 | 242,057 | |
10/15 |
3,858 | 297,949 | 232,958 | 184,962 | |
13 |
3,000 | 297,000 | 232,000 | 184,000 | |
133 |
3,000 | 297,000 | 232,000 | 184,000 | |
14 |
858 | 949 | 958 | 962 | |
17/49 |
656,107 | 24,894 | 15,649 | 57,095 | |
17 |
205,000 | - | - | - | |
178/9 |
205,000 | - | - | - | |
42/48 |
448,021 | 24,830 | 15,585 | 57,038 | |
44 |
1,363 | 1,245 | 809 | 1,709 | |
440/4 |
1,363 | 1,245 | 809 | 1,709 | |
45 |
13,866 | 23,289 | 12,619 | 54,747 | |
450/3 |
13,866 | 23,289 | 12,619 | 54,747 | |
47/48 |
432,792 | 296 | 2,157 | 582 | |
492/3 |
3,087 | 64 | 64 | 57 | |
| Income statement | |||||
76A |
- | 158 | - | - | |
9900 |
132,179 | 99,031 | 75,861 | 244,720 | |
630 |
12,432 | 12,097 | 12,182 | 4,473 | |
640/8 |
676 | 408 | 3,396 | 629 | |
9901 |
119,072 | 86,526 | 60,283 | 239,617 | |
75/76B |
- | 0 | - | - | |
75 |
- | 0 | - | - | |
65/66B |
4,430 | 147 | 87 | 68 | |
65 |
4,430 | 147 | 87 | 68 | |
9903 |
114,642 | 86,379 | 60,196 | 239,550 | |
67/77 |
31,733 | 21,388 | 12,200 | 54,588 | |
9904 |
82,909 | 64,991 | 47,996 | 184,962 | |
9905 |
82,909 | 64,991 | 47,996 | 184,962 | |
| Appropriation of the result | |||||
9906 |
83,858 | 65,949 | 48,958 | 184,962 | |
14P |
949 | 958 | 962 | - | |
791/2 |
297,000 | - | - | - | |
691/2 |
3,000 | 65,000 | 48,000 | 184,000 | |
6921 |
3,000 | 65,000 | 48,000 | 184,000 | |
694/7 |
377,000 | - | - | - | |
694 |
377,000 | - | - | - | |
| Document | |||||
The notes to these accounts have 5 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 19-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 131,504 | 98,623 | 72,465 | 244,090 | ||
| 95,341 | 77,088 | 60,178 | 189,435 | ||
| 600,000 | 1,194 | 8,637 | 56,955 | ||
| -225,559 | 51,200 | 9,890 | - | ||
| -408,235 | 265,401 | 184,085 | 132,537 | ||
| 0.6% | 92.3% | 93.7% | 76.4% | ||
| 0.09 | 11.69 | 12.81 | 3.32 | ||
| - | 0.08 | 0.07 | 0.31 | ||
| - | 21.8% | 20.6% | 100.0% | ||
| 12.6% | 20.1% | 19.3% | 76.4% | ||
| 29.69 | over 100 | over 100 | over 100 |
A ratio outside any meaningful range has been withheld (balance sheet total €659,965, equity €3,858).
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.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | - | €1,194 | €8,637 | €56,955 |
| Financial fixed assets | €600,000 | - | - | - |
| €12,432 | €12,097 | €12,182 | €4,473 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on ALPHATECH
The operating result for 2025 is 38% higher than in 2024 and the highest since 2022. It is the second rise in a row, after the fall in 2023.
Debt's share of the balance-sheet total rises from 7.7% to 99.4%. Equity is lower and debt is higher.