ALPHICARS (0896.362.647): annual accounts, directors and company register

ALPHICARS

Frameries ·KBO/BCE: BE 0896.362.647

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%

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	98,281	101,564	102,245	104,607	110,306	114,518	148,370	166,708	262,510	1.0m	1.1m	1.3m	2.2m	1.8m	1.0m	933,682	687,533
`21/28`	87,713	87,713	87,713	87,713	87,713	87,713	87,713	87,713	87,713	116,539	134,293	144,562	39,640	49,204	65,253	36,799	17,667
`22/27`	-	-	0	-	-	-	-	-	-	25,826	26,933	37,202	36,640	46,204	62,253	33,799	17,667
`23`	-	-	-	-	-	-	-	-	-	-	-	-	2,160	8,051	15,279	11,965	-
`24`	-	-	-	-	-	-	-	-	-	25,826	26,933	37,202	34,480	38,154	46,974	21,834	17,667
`28`	87,713	87,713	87,713	87,713	87,713	87,713	87,713	87,713	87,713	90,713	107,360	107,360	3,000	3,000	3,000	3,000	-
`29/58`	10,568	13,851	14,532	16,894	22,593	26,805	60,657	78,995	174,797	929,974	1.0m	1.1m	2.2m	1.8m	961,598	896,882	669,866
`3`	-	-	-	-	-	-	-	-	-	557,962	321,032	881,888	1.5m	1.2m	236,608	127,980	227,785
`30/36`	-	-	-	-	-	-	-	-	-	557,962	321,032	881,888	1.5m	1.2m	236,608	127,980	227,785
`40/41`	185	185	185	185	185	185	185	4	46,637	126,278	76,067	249,523	677,120	524,222	291,528	241,127	114,224
`40`	185	185	185	181	182	182	182	-	-	33,496	57,667	46,536	249,839	211,552	43,468	19,340	96
`41`	-	-	-	4	4	4	4	4	46,637	92,783	18,400	202,987	427,280	312,670	248,060	221,787	114,128
`54/58`	10,383	13,666	14,347	16,709	22,408	26,620	60,471	78,991	128,161	245,733	611,301	12,309	15,878	25,256	432,820	527,776	327,857
`490/1`	-	-	-	-	-	-	-	-	-	-	-	-	2,005	-	643	-	-
Balance sheet: equity and liabilities
`10/49`	98,281	101,564	102,245	104,607	110,306	114,518	148,370	166,708	262,510	1.0m	1.1m	1.3m	2.2m	1.8m	1.0m	933,682	687,533
`10/15`	10,568	13,343	14,362	16,894	22,103	26,805	30,657	63,995	83,831	187,431	950,762	945,882	955,868	783,986	681,308	492,104	262,357
`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	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	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`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	1,860	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
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
`14`	-9,892	-7,117	-6,098	-3,566	1,643	6,345	10,197	43,535	63,371	166,971	930,302	925,422	935,408	763,526	660,848	471,644	241,897
`16`	87,713	87,713	87,713	87,713	87,713	87,713	87,713	87,713	87,713	87,713	91,315	78,270	-	-	-	-	-
`160/5`	87,713	87,713	87,713	87,713	87,713	87,713	87,713	87,713	87,713	87,713	91,315	78,270	-	-	-	-	-
`164/5`	87,713	87,713	87,713	87,713	87,713	87,713	87,713	87,713	87,713	87,713	-	-	-	-	-	-	-
`17/49`	-	508	170	-	490	-	30,000	15,000	90,966	771,369	100,617	264,131	1.3m	1.0m	345,543	441,578	425,177
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,710
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,710
`42/48`	-	508	170	-	490	-	30,000	15,000	90,966	771,369	94,435	264,131	1.3m	1.0m	345,543	441,578	420,467
`42`	-	-	-	-	-	-	-	-	-	-	-	-	200,000	-	-	47,735	19,301
`44`	-	508	170	-	490	-	-	-	0	2,484	21,263	79,580	825,733	816,556	41,464	98,110	43,344
`440/4`	-	508	170	-	490	-	-	-	0	2,484	21,263	79,580	825,733	816,556	41,464	98,110	43,344
`46`	-	-	-	-	-	-	-	-	-	45,370	3,000	11,000	22,000	47,667	59,921	-	-
`45`	-	-	-	-	-	-	8,010	4,005	16,226	194,973	23,808	37,782	46,509	20,145	19,246	37,065	23,161
`450/3`	-	-	-	-	-	-	8,010	4,005	16,226	194,140	17,337	31,856	41,420	15,539	14,936	31,777	20,064
`454/9`	-	-	-	-	-	-	-	-	-	833	6,471	5,926	5,089	4,606	4,310	5,287	3,097
`47/48`	-	-	-	-	-	-	21,990	10,995	74,740	528,542	46,364	135,769	169,975	144,600	224,912	258,668	334,660
`492/3`	-	-	-	-	-	-	-	-	-	-	6,182	-	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	13.7m	16.3m	23.0m	17.2m	-	-	16.5m
`76A`	-	-	-	-	-	-	-	-	68	-	-	-	-	-	-	-	-
`9900`	-2,754	-1,017	-2,481	-5,178	-4,633	-3,820	-3,312	-3,893	-14,075	-2,606	133,268	190,172	466,673	394,492	497,768	527,227	496,854
`60/61`	-	-	-	-	-	-	-	-	-	-	13.6m	16.1m	22.6m	16.8m	-	-	16.0m
`62`	-	-	-	-	-	-	-	114	9,194	31,746	35,364	37,784	32,514	77,581	53,192	45,765	22,944
`630`	-	-	-	-	-	-	-	-	-	15,592	11,353	15,247	18,969	21,901	23,731	16,786	16,714
`631/4`	-	-	-	-	-	-	-	-	-	-11,074	-30,395	-	8,105	40,459	1,305	-	-
`635/8`	-	-	-	-	-	-	-	-	-	-3,602	13,045	78,270	-	-	-	-	-
`640/8`	-	-	-	-	-	-	-	868	8,548	6,198	3,240	7,751	8,142	1,875	2,376	2,767	4,028
`66A`	-	-	-	-	-	-	-	-	9,663	-	-	-	-	-	-	-	-
`9901`	-2,754	-1,017	-2,481	-5,178	-4,633	-3,820	-3,312	-4,875	-41,479	-41,466	100,662	51,119	398,943	252,676	417,163	461,909	453,168
`75/76B`	25	44	-	-	-	-	-	-	11	1,390	525	534	679	1,391	1,908	2,521	681
`75`	25	44	-	-	-	-	-	-	11	1,390	525	534	679	1,391	1,908	2,521	681
`65/66B`	46	46	51	31	69	32	26	19	1,973	3,073	11,573	13,003	14,966	13,457	15,934	22,002	20,950
`65`	46	46	51	31	69	32	26	19	1,973	3,073	11,573	13,003	14,966	13,457	15,934	22,002	20,950
`9903`	-2,775	-1,019	-2,532	-5,209	-4,702	-3,852	-3,338	-4,894	-43,442	-43,150	89,613	38,650	384,655	240,610	403,137	442,427	432,899
`67/77`	-	-	-	-	-	-	-	-58	158	182	24,733	3,636	122,773	77,932	133,932	152,681	149,142
`9904`	-2,775	-1,019	-2,532	-5,209	-4,702	-3,852	-3,338	-4,836	-43,600	-43,332	64,881	35,014	261,882	162,678	269,205	289,747	283,757
`9905`	-2,775	-1,019	-2,532	-5,209	-4,702	-3,852	-3,338	-4,836	-43,600	-43,332	64,881	35,014	261,882	162,678	269,205	289,747	283,757
Appropriation of the result
`9906`	-9,892	-7,117	-6,098	-3,566	1,643	6,345	40,197	58,535	123,371	886,971	990,302	970,422	1.0m	823,526	740,848	531,644	283,757
`14P`	-7,117	-6,098	-3,566	1,643	6,345	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`694/7`	-	-	-	-	-	-	30,000	15,000	60,000	720,000	60,000	45,000	90,000	60,000	80,000	60,000	40,000
`694`	-	-	-	-	-	-	30,000	15,000	60,000	720,000	60,000	45,000	90,000	60,000	80,000	60,000	40,000
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	0.3	1	1.2	1	1	1.7	1.2	1	1
Hours worked`1013`	-	-	-	-	-	-	-	-	540	1,809	1,299	1,727	1,786	3,230	1,819	1,748	166
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	22-06-2026	2026-00198466	PDF
31-12-2024	micro format	09-06-2025	2025-00145828	PDF
31-12-2023	micro format	12-06-2024	2024-00129928	PDF
31-12-2022	micro format	02-08-2023	2023-00311288	PDF
31-12-2021	micro format	25-08-2022	2022-20353322	PDF
31-12-2020	micro format	18-08-2021	2021-51200490	PDF
31-12-2019	full format	22-08-2020	2020-44500201	PDF
31-12-2018	full format	21-08-2019	2019-48800058	PDF
31-12-2017	full format	24-08-2018	2018-49900461	PDF
31-12-2016	full format	05-08-2017	2017-42300124	PDF
31-12-2015	full format	10-06-2016	2016-17000326	PDF
31-12-2014	full format	28-07-2015	2015-35700363	PDF
31-12-2013	full format	02-08-2014	2014-39400036	PDF
31-12-2012	full format	23-07-2013	2013-34300043	PDF
31-12-2011	full format	01-06-2012	2012-14400275	PDF
31-12-2010	full format	29-07-2011	2011-37100206	PDF
31-12-2009	full format	28-06-2010	2010-22900034	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
-	-	-	-	-	-	-	-	-	-25,874	112,015	66,366	417,912	274,577	440,894	478,695	469,882
-	-	-	-	-	-	-	-	-	-27,739	76,233	50,261	280,851	184,579	292,936	306,533	300,471
-	-	-	-	-	-	-	-	-	14,485	1,084	129,217	29,646	5,852	70,612	50,039	34,381
-3,283	-681	-2,362	-5,699	-4,212	-33,852	-18,519	-49,170	-117,572	-365,568	598,992	-3,569	-9,378	-407,564	-94,956	199,919	-
-	13,343	14,362	-	22,103	-	30,657	63,995	83,831	158,605	913,966	879,589	916,227	734,781	616,055	455,305	249,400
-	-	-	-	-	-	-	-	-	-	0.7%	0.3%	1.7%	1.5%	-	-	2.7%
10.8%	13.1%	14.0%	16.1%	20.0%	23.4%	20.7%	38.4%	31.9%	17.9%	83.2%	73.4%	43.1%	43.2%	66.3%	52.7%	38.2%
-	27.27	85.48	-	46.10	-	2.02	5.27	1.92	1.21	10.68	4.33	1.72	1.71	2.78	2.03	1.59
-	27.27	85.48	-	46.10	-	2.02	5.27	1.92	0.48	7.28	0.99	0.55	0.53	2.10	1.74	1.05
-	0.04	0.01	-	0.02	-	0.98	0.23	1.09	4.12	0.11	0.28	1.32	1.31	0.51	0.90	1.62
-26.3%	-7.6%	-17.6%	-30.8%	-21.3%	-14.4%	-10.9%	-7.6%	-52.0%	-23.1%	6.8%	3.7%	27.4%	20.8%	39.5%	58.9%	108.2%
-2.8%	-1.0%	-2.5%	-5.0%	-4.3%	-3.4%	-2.2%	-2.9%	-16.6%	-4.1%	5.7%	2.7%	11.8%	9.0%	26.2%	31.0%	41.3%
-	-	-	-	-	-	-	-	-	-	2 days	1 day	4 days	4 days	-	-	0 days
-	-	-	-	-	-	-	-	-	-	1 day	2 days	13 days	18 days	-	-	1 day

Overview

Lifetime

Key points

Equity

Losses

Filings

Checked score

Score breakdown

Credit verdict

Signals

Board and ownership

Recent changes

Official details

Annual accounts 2025

Insights on ALPHICARS

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Insights on ALPHICARS

Board & ownership

Board

Mandates through the years

Control

Capital

Owners through the years

Network & group

No group

Connections & network

Timeline

Timeline

History

Company details

Identity

Registered office and establishments

Location

Invoicing and payment

in euro

in euro