Financials
Financial year 2025
ALPINA TOURS from Namur, company number BE0431360681, closed financial year 2025 with a result of € 84,022 after tax. For that financial year ALPINA TOURS recorded a gross margin of € 210,400 and equity of € 321,305. Compared with financial year 2024, the result moved from € 211,081 to € 84,022. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 27, 2026.
€ 321,305
▲ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 84,022
▼ 60% vs 2024
Profit after tax over the fiscal year.
€ 860,881
▲ 23% 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 € 302,705.
People and assets in 2025
2.5
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 83,686
▲ 11% vs 2024
€ 33,500 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.
€ 6,311
▲ 68% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 25,046
Loans from banks and other lenders, long and short.
€ 619,084
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,378
▼ 60% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 86,029 | € 121,072 | € 324,047 | € 210,400 | ▼ 35% |
| Profit after taxes | € 7,036 | € 21,315 | € 211,081 | € 84,022 | ▼ 60% |
| Equity | € 4,887 | € 26,202 | € 237,283 | € 321,305 | ▲ 35% |
| Total debts | € 725,191 | € 1,060,478 | € 1,176,857 | € 806,791 | ▼ 31% |
| Cash | € 341,059 | € 546,873 | € 701,000 | € 860,881 | ▲ 23% |
| Retained profit | € -13,713 | € 7,602 | € 218,683 | € 302,705 | ▲ 38% |
| Bank debt | € 0 | € 0 | € 0 | € 25,046 | |
| Balance sheet total | € 730,078 | € 1,086,680 | € 1,414,140 | € 1,128,096 | ▼ 20% |
| Employees (FTE) | 2.1 | 2.8 | 2 | 2.5 | ▲ 0.5 |
Key figures of ALPINA TOURS, 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 April 2027.
What happened to ALPINA TOURS?
What happened at ALPINA TOURS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 84,022 (▼ 60% vs 2024). Source: NBB ↗
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,036 profit in 2022 to € 84,022 profit in 2025.
Paid € 59,001 in corporate taxes since 2022.
Best year ever: 2024, with € 211,081 profit.
On average € 84,200 of value added per employee in 2025.
Management
The stake of TD HOLDING, G&O Team comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ALPINA TOURSBehind ALPINA TOURS are G & O Team SPRLU and TD Holding SPRL. The shares are held by TD HOLDING (78%) and G&O Team (23%).
Directors
According to the 2025 annual accounts
Manager · represented by Thibaut Roly
Associate · represented by David Deneffe
Also active at: Autocars et Autobus TOUSSAINT
Shareholders
78%
23%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue Fernand Golenvaux 2-4-6
5000 Namur
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0431.360.681
- VAT number
- BE 0431.360.681
- Registered office
- Avenue Fernand Golenvaux 2-4-6, 5000 Namur
- Names & denominations
- ALPINA TOURS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 June 1987
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Activiteiten van reisbureaus
Reisbureaus