Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 45.6 to 30.3.
Financials
Financial year 2025
ALFA TAPIJTFABRIEK from Waregem, company number BE0420046226, closed financial year 2025 with a result of € -886,247 after tax. For that financial year ALFA TAPIJTFABRIEK recorded a gross margin of € 765,883 and equity of € 932,669. Compared with financial year 2024, the result moved from € -580,348 to € -886,247. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 932,669
▼ 49% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -886,247
▼ 53 % more loss than in 2024
Profit after tax over the fiscal year.
€ 351,410
▼ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.6 million.
People and assets in 2025
30.3
▼ 5.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.4 million
▼ 15% vs 2024
€ 47,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 30,929
▼ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.6 million
▼ 2% vs 2024
Loans from banks and other lenders, long and short.
€ 1.4 million
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 200,142
▼ 1% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 7,975,042 | € 6,212,925 | - | - | |
| Gross margin | - | - | € 1,430,235 | € 765,883 | ▼ 46% |
| Profit after taxes | € 29,977 | € -958,195 | € -580,348 | € -886,247 | ▼ € 305,899 |
| Equity | € 3,357,458 | € 2,399,263 | € 1,818,915 | € 932,669 | ▼ 49% |
| Total debts | € 4,151,120 | € 4,129,992 | € 4,070,891 | € 3,179,139 | ▼ 22% |
| Cash | € 1,765,037 | € 596,310 | € 467,668 | € 351,410 | ▼ 25% |
| Land & buildings | € 144,363 | € 95,619 | € 46,876 | € 9,829 | ▼ 79% |
| Retained profit | € 857,458 | € -100,737 | € -681,085 | € -1,567,331 | ▼ € 886,247 |
| Bank debt | € 1,145,601 | € 1,774,651 | € 1,604,203 | € 1,575,000 | ▼ 2% |
| Balance sheet total | € 7,532,872 | € 6,554,278 | € 5,914,828 | € 4,111,808 | ▼ 30% |
| Employees (FTE) | 39.2 | 45.6 | 35.6 | 30.3 | ▼ 5.3 |
Key figures of ALFA TAPIJTFABRIEK, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ALFA TAPIJTFABRIEK?
What happened at ALFA TAPIJTFABRIEK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Sophie Demeulenaere stepped down as director. NBB
- Yves Demeulenaere stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 886,247. filed late Source: NBB ↗
- Sophie Demeulenaere became a director. NBB
- Yves Demeulenaere became a director. NBB
- New establishment in Waregem. KBO
- New establishment in Waregem. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,977 profit in 2022 to € 886,247 loss in 2025.
Paid € 16,584 in corporate taxes since 2022.
Best year ever: 2022, with € 29,977 profit.
On average € 25,300 of value added per employee in 2025.
Management
The stake of Sonalex comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ALFA TAPIJTFABRIEKThe shares are held by Sonalex (100%).
Directors
According to the 2025 annual accounts
Sophie Demeulenaere
Managing director
Also active at: DE VLAAMSE WATERWEG, Demeco, Sonalex, WAREGEMSE TEXTIEL CLUB, Waregem Sport, ORANGEFIELD, IMTEC, FPS - Multiproducts
since 2023 · until 2029
Yves Demeulenaere
Managing director
Also active at: Demeco, Sonalex, WAREGEMSE TEXTIEL CLUB, ORANGEFIELD, IMTEC, FPS - Multiproducts, STOCKPLASTICS - VORMSPUITWERK, TEKNIK +3 more
since 2023 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Lindestraat 96
8790 Waregem
Barrage 100
8793 Waregem
Active since 1 January 2013
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0420.046.226
- VAT number
- BE 0420.046.226
- Registered office
- Lindestraat 96, 8790 Waregem
- Names & denominations
- ALFA TAPIJTFABRIEK
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 1980
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
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