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 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALPHA MARINE SYSTEMS from Antwerpen, company number BE0428795626, closed financial year 2025 with a result of € 432,617 after tax. Compared with financial year 2024, the result moved from € 859,525 to € 432,617. 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 May 28, 2026.
€ 1.5 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 432,617
▼ 50% vs 2024
Profit after tax over the fiscal year.
€ 2,284
▲ € 2,060 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 419,400 paid out
97 % of the profit went to the shareholders, mostly to M-Holding (98 % of the shares). That is where the money ends up.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 669
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Profit after taxes | € -42,073 | € 410,129 | € 859,525 | € 432,617 | ▼ 50% |
| Equity | € 1,039,377 | € 1,089,506 | € 1,529,631 | € 1,542,848 | ▲ 1% |
| Total debts | € 2,557,063 | € 2,356,498 | € 2,007,425 | € 1,856,855 | ▼ 8% |
| Cash | € 4,020 | € 178 | € 224 | € 2,284 | ▲ € 2,060 |
| Retained profit | € 56,241 | € 106,370 | € 546,496 | € 559,712 | ▲ 2% |
| Dividend | € 0 | € 360,000 | € 419,400 | € 419,400 | |
| Balance sheet total | € 3,596,439 | € 3,446,004 | € 3,537,056 | € 3,399,703 | ▼ 4% |
Key figures of ALPHA MARINE SYSTEMS, 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 MARINE SYSTEMS?
What happened at ALPHA MARINE SYSTEMS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Celine Mortier stepped down as director. NBB
- Patrick Mortier stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 432,617 (▼ 50% vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,073 loss in 2022 to € 432,617 profit in 2025.
Best year ever: 2024, with € 859,525 profit.
Paid out € 1.2 million in dividends to the owners in total.
Pays suppliers within 30 days on average.
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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
The stake of M-Holding comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ALPHA MARINE SYSTEMSThe shares are held by M-Holding (98%). It owns 88.2% of Martin & C° and 0.2% of Bogerd Martin itself.
Directors
According to the 2025 annual accounts
Celine Mortier
Gedeleerd bestuurder
Also active at: MARTIN EN CO, BOGERD MARTIN, M-Holding, MARINE SOFTWARE DEVELOPMENT, CEMO, LM Build
· until 2028
Patrick Mortier
Director
· until 2028
Shareholders
98%
Participations
88.2%
0.2%
Establishments
Establishment units
Physical locations of this company
Maasstraat 65
2060 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0428.795.626
- VAT number
- BE 0428.795.626
- Registered office
- Maasstraat 65, 2060 Antwerpen
- Names & denominations
- ALPHA MARINE SYSTEMS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 April 1986
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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