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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALPHABET BELGIUM LONG TERM RENTAL from Aartselaar, company number BE0438973597, closed financial year 2025 with a result of € 26.6 million after tax. For that financial year ALPHABET BELGIUM LONG TERM RENTAL recorded revenue of € 354.2 million and equity of € 36.3 million. Compared with financial year 2024, the result moved from € 66 million to € 26.6 million. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 12, 2026.
€ 36.3 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26.6 million
▼ 60% vs 2024
Profit after tax over the fiscal year.
€ 4.2 million
Cash and bank balances on the last day of the fiscal year.
€ 25 million paid out
94 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
41.8
▼ 121.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 5 million
▼ 69% vs 2024
€ 118,400 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.
€ 3.3 million
▼ 3% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 billion
▲ 16% vs 2024
€ 201 million is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 75.3 million
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 213 days on average.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 342,086,731 | € 358,204,404 | € 340,042,951 | € 354,188,958 | ▲ 4% |
| Profit after taxes | € 38,814,284 | € 70,896,322 | € 66,041,991 | € 26,595,482 | ▼ 60% |
| Equity | € 31,421,084 | € 26,742,406 | € 34,684,449 | € 36,279,789 | ▲ 5% |
| Total debts | € 801,351,718 | € 867,230,830 | € 1,029,333,073 | € 1,135,410,262 | ▲ 10% |
| Cash | € 4,212,573 | € 2,146,104 | € 4,183,447 | € 4,163,789 | |
| Land & buildings | € 1,302,641 | € 1,213,647 | € 1,133,101 | € 945,256 | ▼ 17% |
| Retained profit | € 21,015,834 | € 16,337,156 | € 24,279,199 | € 25,874,539 | ▲ 7% |
| Dividend | € 37,700,000 | € 75,575,000 | € 58,099,948 | € 25,000,142 | ▼ 57% |
| Bank debt | € 652,315,060 | € 688,057,955 | € 874,066,438 | € 1,014,118,860 | ▲ 16% |
| Balance sheet total | € 832,792,802 | € 893,993,236 | € 1,064,037,522 | € 1,171,710,051 | ▲ 10% |
| Employees (FTE) | 165.3 | 162.5 | 163.7 | 41.8 | ▼ 121.9 |
Key figures of ALPHABET BELGIUM LONG TERM RENTAL, 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 ALPHABET BELGIUM LONG TERM RENTAL?
What happened at ALPHABET BELGIUM LONG TERM RENTAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Michael Schröder stepped down as director. NBB
- Tracey Leith stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 26.6 million (▼ 60% vs 2024). Source: NBB ↗
- Philip Holbe stepped down as director. NBB
- Philip Holbe became a director. NBB
- Michael Schröder became a director. NBB
- Tracey Leith became a director. NBB
- New establishment in Aartselaar. KBO
In short
From € 38.8 million profit in 2022 to € 26.6 million profit in 2025.
Paid € 68.3 million in corporate taxes since 2022.
Best year ever: 2023, with € 70.9 million profit.
Paid out € 196.4 million in dividends to the owners in total.
A new publication or filing at ALPHABET BELGIUM LONG TERM RENTAL? We notify you, reason included.
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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 shares are held by BMW Ôsterreich Holding GmbH and BMW Financial Services Belgium NV. It owns 100% of Alphabet Luxembourg SA itself.
Directors
According to the 2025 annual accounts
Michael Schröder
Director
since 2025 · until 2027
Philip Holbe
Director
since 2025 · until 2026
Tracey Leith
Managing director
since 2024 · until 2027
Shareholders
BMW Ôsterreich Holding GmbH
Participations
Alphabet Luxembourg SA
100%
Establishments
Establishment units
Physical locations of this company
Ingberthoeveweg 6
2630 Aartselaar
Leuvensesteenweg 400
1930 Zaventem
Active since 1 October 2009
Boomsesteenweg 42
2630 Aartselaar
Active since 1 May 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
AKAMAI-AMS, NL
Domain
Domain
alphabet.com
Registered
1995-08-03
Registrar
CSC Corporate Domains, Inc.
Expires
2033-08-02
Website info
Features
Security
Network
Details
- Company number
- 0438.973.597
- VAT number
- BE 0438.973.597
- Registered office
- Ingberthoeveweg 6, 2630 Aartselaar
- Names & denominations
- ALPHABET BELGIUM LONG TERM RENTAL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 November 1989
- Peppol
- Active · Active since 7 Apr 2026
- Contact
- alphabet.com
- Activities · NACE
Verhuur van auto's
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Financiële leasing
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Financiële lease
Overige zakelijke dienstverlening, neg
Activiteiten van verzekeringsagenten en -makelaars
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