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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Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALFRA-INVEST from Ingelmunster, company number BE0432069375, closed financial year 2025 with a result of € 40,455 after tax. For that financial year ALFRA-INVEST recorded a gross margin of € 54,896 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 32,028 to € 40,455. Profitable, and profit is growing. 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 June 22, 2026.
€ 1.5 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,455
▲ 26% vs 2024
Profit after tax over the fiscal year.
€ 575,353
▲ € 445,642 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 € 1.4 million.
People and assets in 2025
€ 1,081
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 500,000
Loans from banks and other lenders, long and short.
€ 4,510
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 918
▼ 59% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 42,885 | € 36,973 | € 36,337 | € 54,896 | ▲ 51% |
| Profit after taxes | € 4,002 | € 5,853 | € 32,028 | € 40,455 | ▲ 26% |
| Equity | € 1,745,012 | € 1,398,580 | € 1,430,608 | € 1,471,063 | ▲ 3% |
| Total debts | € 1,126,776 | € 1,453,947 | € 1,459,088 | € 1,456,695 | |
| Cash | € 219,949 | € 65,475 | € 129,712 | € 575,353 | ▲ € 445,642 |
| Land & buildings | € 617,099 | € 646,728 | € 629,156 | € 589,736 | ▼ 6% |
| Retained profit | € 1,683,512 | € 1,337,080 | € 1,369,108 | € 1,409,563 | ▲ 3% |
| Dividend | € 296,981 | € 352,285 | € 0 | € 0 | |
| Bank debt | € 0 | € 0 | € 500,000 | € 500,000 | |
| Balance sheet total | € 2,871,788 | € 2,852,527 | € 2,889,696 | € 2,927,758 | ▲ 1% |
Key figures of ALFRA-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 31 July 2027.
What happened to ALFRA-INVEST?
What happened at ALFRA-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 € 40,455 (▲ 26% vs 2024). Source: NBB ↗
- Philppe Martin became a director. NBB
- Lieve Vandorpe became a director. NBB
- New establishment in Ingelmunster. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,002 profit in 2022 to € 40,455 profit in 2025.
Paid € 29,644 in corporate taxes since 2022.
Best year ever: 2025, with € 40,455 profit.
Paid out € 649,266 in dividends to the owners in total.
Management
Behind ALFRA-INVEST are Philppe Martin and Lieve Vandorpe.
Directors
According to the 2025 annual accounts
Philppe Martin
Director
since 2023
Lieve Vandorpe
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Lenteakkerstraat 24a
8770 Ingelmunster
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0432.069.375
- VAT number
- BE 0432.069.375
- Registered office
- Lenteakkerstraat 24a, 8770 Ingelmunster
- Names & denominations
- ALFRA-INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 September 1987
- Peppol
- Active · Active since 1 Sept 2025
- Activities · NACE
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