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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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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 1 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
ALPHA - PHS from Genk, company number BE0427941234, closed financial year 2025 with a result of € -2,735 after tax. For that financial year ALPHA - PHS recorded a gross margin of € -1,994 and equity of € -32,929. Compared with financial year 2024, the result moved from € -2,304 to € -2,735. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 2, 2026.
€ -32,929
▼ € 2,735 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,735
▼ 19 % more loss than in 2024
Profit after tax over the fiscal year.
€ 25
▼ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -51,479.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -2,756 | € -10,137 | € -1,477 | € -1,994 | ▼ € 517 |
| Profit after taxes | € -4,017 | € -11,112 | € -2,304 | € -2,735 | ▼ € 431 |
| Equity | € -16,778 | € -27,890 | € -30,194 | € -32,929 | ▼ € 2,735 |
| Total debts | € 37,372 | € 39,060 | € 38,902 | € 40,302 | ▲ 4% |
| Cash | € 18,506 | € 1,000 | € 1,361 | € 25 | ▼ 98% |
| Retained profit | € -35,328 | € -46,440 | € -48,744 | € -51,479 | ▼ € 2,735 |
| Balance sheet total | € 20,595 | € 11,170 | € 8,708 | € 7,372 | ▼ 15% |
Key figures of ALPHA - PHS, 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 ALPHA - PHS?
What happened at ALPHA - PHS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,735. filed late Source: NBB ↗
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,017 loss in 2022 to € 2,735 loss in 2025.
Establishments
Establishment units
Physical locations of this company
Terboekt 79
3600 Genk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0427.941.234
- VAT number
- BE 0427.941.234
- Registered office
- Terboekt 79, 3600 Genk
- Names & denominations
- ALPHA - PHS · iwaly
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 October 1985
- Peppol
- Not registered
- Activities · NACE
Grafisch ontwerp en visuele communicatie
Activiteiten van grafische designers