Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALPHA INVEST from Herentals, company number BE0427386453, closed financial year 2025 with a result of € 203,435 after tax. For that financial year ALPHA INVEST recorded a gross margin of € 319,550 and equity of € 2.6 million. Compared with financial year 2024, the result moved from € 274,434 to € 203,435. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 31, 2026.
€ 2.6 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 203,435
▼ 26% vs 2024
Profit after tax over the fiscal year.
€ 59,693
▲ 234% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2.3 million.
People and assets in 2025
€ 346,824
▼ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▼ 18% vs 2024
€ 247,459 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 68,107
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 120,613
▲ 12% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 336,014 | € 301,170 | € 404,495 | € 319,550 | ▼ 21% |
| Profit after taxes | € 251,632 | € 186,158 | € 274,434 | € 203,435 | ▼ 26% |
| Equity | € 2,261,997 | € 2,149,817 | € 2,379,375 | € 2,582,811 | ▲ 9% |
| Total debts | € 1,837,706 | € 2,449,752 | € 2,086,192 | € 1,788,841 | ▼ 14% |
| Cash | € 252,401 | € 51,976 | € 17,881 | € 59,693 | ▲ 234% |
| Land & buildings | € 211,200 | € 192,362 | € 177,084 | € 189,266 | ▲ 7% |
| Retained profit | € 1,961,997 | € 1,849,817 | € 2,079,375 | € 2,282,811 | ▲ 10% |
| Dividend | € 128,200 | € 298,338 | € 44,876 | € 0 | ▼ 100% |
| Bank debt | € 953,887 | € 1,430,956 | € 1,312,550 | € 1,070,815 | ▼ 18% |
| Balance sheet total | € 4,108,820 | € 4,605,056 | € 4,467,424 | € 4,372,188 | ▼ 2% |
| Employees (FTE) | 0.5 | 0.4 | - | - |
Key figures of ALPHA INVEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to ALPHA INVEST?
What happened at ALPHA INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 203,435 (▼ 26% vs 2024). filed late Source: NBB ↗
- New establishment in Herentals. KBO
- Start of the company according to the CBE. KBO
In short
From € 251,632 profit in 2022 to € 203,435 profit in 2025.
Paid € 385,550 in corporate taxes since 2022.
Best year ever: 2024, with € 274,434 profit.
Paid out € 471,414 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind ALPHA INVEST are WILLIAM SCHIETEKAT and VINCENT SCHIETEKAT. It owns 100% of ALPHA-GROENPLAATS and 100% of ALPHA-KEYSERLEI itself.
Directors
According to the 2025 annual accounts
WILLIAM SCHIETEKAT
Managing director
Also active at: ALPHA-KEYSERLEI, ALPHA-ASTRID, ALPHA NATIONAAL - ALPHA MEIR, ALPHA-GROENPLAATS
VINCENT SCHIETEKAT
Director
Also active at: ALPHA-KEYSERLEI, ALPHA-ASTRID, ALPHA NATIONAAL - ALPHA MEIR, Food Processing Group, ALPHA-GROENPLAATS
Establishments
Establishment units
Physical locations of this company
Bosdreef(HRT) 18
2200 Herentals
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
- 0427.386.453
- VAT number
- BE 0427.386.453
- Registered office
- Bosdreef(HRT) 18, 2200 Herentals
- Names & denominations
- ALPHA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 October 1984
- Peppol
- Active · Active since 20 Aug 2025
- Activities · NACE
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