ALPHAWARE (0899.761.112): financials and annual accounts

ALPHAWARE

Ghent ·KBO/BCE: BE 0899.761.112

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	594,932	516,492	379,226	293,953	328,461	308,150	257,886	239,752	200,781	182,283	163,856	136,152	101,172	61,442	3,969	31,444	37,974
`21/28`	454,432	350,360	166,993	27,372	39,234	50,025	5,037	-	14,493	23,375	38,260	54,877	4,727	2,748	1,441	8,114	16,339
`22/27`	454,432	350,360	166,993	27,372	39,234	50,025	5,037	-	14,493	23,375	38,260	54,877	4,487	2,508	1,201	7,874	16,099
`22`	407,537	292,326	151,157	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`23`	-	-	-	979	2,284	-	-	-	4,860	-	1,142	4,016	4,487	2,508	1,201	3,357	6,161
`24`	46,895	58,034	15,836	26,393	36,950	50,025	5,037	-	9,633	23,375	37,118	50,861	-	-	-	4,517	9,938
`28`	-	-	-	-	-	-	-	-	-	-	-	-	240	240	240	240	240
`29/58`	140,500	166,132	212,233	266,581	289,227	258,125	252,849	239,752	186,288	158,908	125,596	81,275	96,445	58,694	2,528	23,330	21,635
`40/41`	37,578	35,068	36,912	44,294	21,358	19,478	19,920	20,797	13,506	14,225	18,352	18,892	20,124	17,262	1,523	16,790	962
`40`	16,565	14,605	25,901	39,083	18,498	17,130	19,920	20,797	13,502	14,225	18,352	17,738	20,124	17,262	944	15,866	-
`41`	21,013	20,463	11,011	5,211	2,860	2,348	-	-	4	-	-	1,154	-	-	579	924	962
`54/58`	102,922	131,064	175,321	222,287	267,869	238,647	232,929	218,955	172,782	144,683	107,244	62,383	76,321	41,432	1,005	6,540	20,673
Balance sheet: equity and liabilities
`10/49`	594,932	516,492	379,226	293,953	328,461	308,150	257,886	239,752	200,781	182,283	163,856	136,152	101,172	61,442	3,969	31,444	37,974
`10/15`	122,993	138,292	164,363	186,985	285,961	257,744	236,603	216,074	183,931	158,119	136,995	104,117	79,703	31,760	-18,177	10,081	20,554
`10/11`	20,460	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400
`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200
`11`	20,460	6,400	6,400	6,400	6,400	-	-	-	-	-	-	-	-	-	-	-	-
`1100/10`	20,460	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	-	6,400	6,400	6,400	6,400	-	-	-	-	-	-	-	-	-	-	-	-
`13`	102,533	131,892	157,963	180,585	279,561	251,344	230,203	209,674	177,531	151,719	130,595	97,717	73,303	25,360	1,860	3,681	14,154
`130/1`	-	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
`133`	102,533	130,032	156,103	178,725	277,701	249,484	228,343	207,814	175,671	149,859	128,735	95,857	71,443	23,500	-	1,821	12,294
`14`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-26,437	-	-
`17/49`	471,939	378,200	214,863	106,968	42,500	50,406	21,283	23,678	16,850	24,164	26,861	32,035	21,469	29,682	22,146	21,363	17,420
`17`	352,177	292,919	148,750	5,232	15,493	25,489	-	-	-	-	3,501	13,806	-	-	197	2,704	-
`170/4`	352,177	292,919	148,750	5,232	15,493	25,489	-	-	-	-	3,501	13,806	-	-	197	2,704	-
`42/48`	119,762	85,281	66,113	101,736	27,007	24,917	21,283	23,678	16,850	24,164	23,360	18,229	21,469	29,682	21,949	18,659	17,420
`42`	25,419	7,320	12,970	17,629	17,496	17,106	7,369	7,561	7,464	11,048	10,305	10,014	-	197	2,318	2,561	-
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,241	1,004	-
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,241	1,004	-
`44`	6,406	809	1,120	1,672	1,360	1,679	613	996	2,120	498	405	4,591	759	754	364	1,541	8,992
`440/4`	6,406	809	1,120	1,672	1,360	1,679	613	996	2,120	498	405	4,591	759	754	364	1,541	8,992
`45`	2,517	2,915	7,180	7,158	7,840	4,221	12,090	14,732	7,156	6,323	8,483	2,223	17,874	14,950	290	332	1,339
`450/3`	2,517	2,915	7,180	7,158	7,840	4,221	12,090	14,732	7,156	6,323	8,483	2,223	17,874	14,950	290	332	1,339
`47/48`	85,420	74,237	44,843	75,277	311	1,911	1,211	389	110	6,295	4,167	1,401	2,836	13,781	17,736	13,221	7,089
Income statement
`9900`	38,415	47,254	49,126	48,138	59,154	47,554	52,916	71,956	62,822	62,761	73,493	58,129	77,338	64,350	-19,255	537	31,218
`630`	18,285	25,399	29,385	11,862	13,402	7,797	2,518	14,493	18,603	14,885	16,617	17,640	3,217	1,763	8,057	9,060	10,245
`640/8`	531	525	1,906	897	1,234	1,230	1,563	1,062	989	1,095	945	1,887	792	856	801	983	1,265
`9901`	19,599	21,330	17,835	35,379	44,518	38,527	48,835	56,401	43,230	46,781	55,931	38,602	73,329	61,731	-28,113	-9,506	19,708
`75/76B`	1,051	-	-	-	-	-	-	64	118	209	260	353	379	37	76	182	16
`75`	1,051	-	-	-	-	-	-	64	118	209	260	353	379	37	76	182	16
`65/66B`	13,841	10,319	10,339	2,704	1,341	2,604	186	372	142	420	674	795	-	407	237	822	229
`65`	13,841	10,319	10,339	2,704	1,341	2,604	186	372	142	420	674	795	-	407	237	822	229
`9903`	6,809	11,011	7,496	32,675	43,177	35,923	48,649	56,093	43,206	46,570	55,517	38,160	73,708	61,361	-28,274	-10,146	19,495
`67/77`	3,779	4,939	4,306	11,870	14,960	14,782	18,120	23,950	17,394	25,446	22,639	13,746	25,765	11,424	-16	327	5,341
`9904`	3,030	6,072	3,190	20,805	28,217	21,141	30,529	32,143	25,812	21,124	32,878	24,414	47,943	49,937	-28,258	-10,473	14,154
`9905`	3,030	6,072	3,190	20,805	28,217	21,141	30,529	32,143	25,812	21,124	32,878	24,414	47,943	49,937	-28,258	-10,473	14,154
Appropriation of the result
`9906`	3,030	6,072	3,190	20,805	28,217	21,141	30,529	32,143	25,812	21,124	32,878	24,414	47,943	23,500	-28,258	-10,473	14,154
`791/2`	30,529	32,143	25,812	119,781	-	-	10,000	-	-	-	-	-	-	-	1,821	10,473	-
`691/2`	3,030	6,072	3,190	20,805	28,217	21,141	30,529	32,143	25,812	21,124	32,878	24,414	47,943	23,500	-	-	14,154
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	3,030	6,072	3,190	20,805	28,217	21,141	30,529	32,143	25,812	21,124	32,878	24,414	47,943	23,500	-	-	12,294
`694/7`	30,529	32,143	25,812	119,781	-	-	10,000	-	-	-	-	-	-	-	-	-	-
`694`	30,529	32,143	25,812	119,781	-	-	10,000	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	10-03-2026	2026-00051526	PDF
30-09-2024	micro format	25-02-2025	2025-00038655	PDF
30-09-2023	micro format	07-03-2024	2024-00040294	PDF
30-09-2022	micro format	13-03-2023	2023-00038587	PDF
30-09-2021	micro format	23-03-2022	2022-08400038	PDF
30-09-2020	micro format	22-03-2021	2021-08000025	PDF
30-09-2019	micro format	23-03-2020	2020-07100563	PDF
30-09-2018	abbreviated format	21-03-2019	2019-07400297	PDF
30-09-2017	abbreviated format	14-03-2018	2018-06700347	PDF
30-09-2016	abbreviated format	22-03-2017	2017-06800047	PDF
30-09-2015	abbreviated format	21-03-2016	2016-06700078	PDF
30-09-2014	abbreviated format	16-03-2015	2015-06100351	PDF
30-09-2013	abbreviated format	26-03-2014	2014-07200332	PDF
30-09-2012	abbreviated format	28-03-2013	2013-07100576	PDF
30-09-2011	abbreviated format	29-03-2012	2012-07100529	PDF
30-09-2010	abbreviated format	29-03-2011	2011-06700321	PDF
30-09-2009	abbreviated format	26-03-2010	2010-07700562	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
37,884	46,729	47,220	47,241	57,920	46,324	51,353	70,894	61,833	61,666	72,548	56,242	76,546	63,494	-20,056	-446	29,953
21,315	31,471	32,575	32,667	41,619	28,938	33,047	46,636	44,415	36,009	49,495	42,054	51,160	51,700	-20,201	-1,413	24,399
122,357	208,768	169,006	0	2,611	52,785	7,555	0	9,721	0	0	68,030	5,196	3,069	1,384	835	26,584
-28,142	-44,257	-46,966	-45,582	29,222	5,718	13,974	46,173	28,099	37,439	44,861	-13,938	34,889	40,427	-5,535	-14,133	-
20,738	80,851	146,120	164,845	262,220	233,208	231,566	216,074	169,438	134,744	102,236	63,046	74,976	29,012	-19,421	4,671	4,215
20.7%	26.8%	43.3%	63.6%	87.1%	83.6%	91.7%	90.1%	91.6%	86.7%	83.6%	76.5%	78.8%	51.7%	-	32.1%	54.1%
1.17	1.95	3.21	2.62	10.71	10.36	11.88	10.13	11.06	6.58	5.38	4.46	4.49	1.98	-	1.25	1.24
3.84	2.73	1.31	0.57	0.15	0.20	0.09	0.11	0.09	0.15	0.20	0.31	0.27	0.93	-	2.12	0.85
2.5%	4.4%	1.9%	11.1%	9.9%	8.2%	12.9%	14.9%	14.0%	13.4%	24.0%	23.4%	60.2%	157.2%	-	-103.9%	68.9%
0.5%	1.2%	0.8%	7.1%	8.6%	6.9%	11.8%	13.4%	12.9%	11.6%	20.1%	17.9%	47.4%	81.3%	-	-33.3%	37.3%
2.74	4.53	4.57	17.47	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Tangible fixed assets	€122,357	€208,768	€169,006	-
	€18,285	€25,399	€29,385	€11,862

ALPHAWARE

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

20.7%

1.17

0.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ALPHAWARE

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency20.7%

Current ratio1.17

Return on assets0.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ALPHAWARE

Next steps

in euro

in euro

20.7%

1.17

0.5%