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 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALPHAMATE from Puurs-Sint-Amands, company number BE0435127548, closed financial year 2025 with a result of € 7,700 after tax. For that financial year ALPHAMATE recorded a gross margin of € 36,280 and equity of € 794,819. Compared with financial year 2024, the result moved from € 75,162 to € 7,700. 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 September 29, 2026.
€ 794,819
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,700
▼ 90% vs 2024
Profit after tax over the fiscal year.
€ 56,299
▼ 39% 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 € 777,078.
People and assets in 2025
€ 11,140
▲ 156% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 17,425
▲ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,278
▼ 33% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 53,886 | € 61,733 | € 111,995 | € 36,280 | ▼ 68% |
| Profit after taxes | € 25,617 | € 41,088 | € 75,162 | € 7,700 | ▼ 90% |
| Equity | € 793,597 | € 784,684 | € 787,119 | € 794,819 | ▲ 1% |
| Total debts | € 151,669 | € 121,171 | € 168,301 | € 127,535 | ▼ 24% |
| Cash | € 96,342 | € 59,720 | € 92,417 | € 56,299 | ▼ 39% |
| Land & buildings | € 214,664 | € 206,562 | € 185,471 | € 165,388 | ▼ 11% |
| Retained profit | € 775,856 | € 766,944 | € 769,378 | € 777,078 | ▲ 1% |
| Dividend | € 0 | € 50,000 | € 72,727 | € 0 | ▼ 100% |
| Bank debt | € 46,812 | € 27,658 | € 8,199 | € 0 | ▼ 100% |
| Balance sheet total | € 945,265 | € 905,855 | € 955,419 | € 922,354 | ▼ 3% |
Key figures of ALPHAMATE, 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 ALPHAMATE?
What happened at ALPHAMATE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,700 (▼ 90% vs 2024). filed late Source: NBB ↗
- New establishment in Puurs-Sint-Amands. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,617 profit in 2022 to € 7,700 profit in 2025.
Paid € 28,876 in corporate taxes since 2022.
Best year ever: 2024, with € 75,162 profit.
Paid out € 122,727 in dividends to the owners in total.
Management
Behind ALPHAMATE is Kris Van Daele. It owns 50% of ONnergy itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Hof ter Bollen 2
2870 Puurs-Sint-Amands
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0435.127.548
- VAT number
- BE 0435.127.548
- Registered office
- Hof ter Bollen 2, 2870 Puurs-Sint-Amands
- Names & denominations
- ALPHAMATE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 August 1988
- Peppol
- Active · Active since 19 Sept 2025
- Activities · NACE
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