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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AALPHA COMMUNICATION from Estaimpuis, company number BE0439988337, closed financial year 2025 with a result of € 2,658 after tax. For that financial year AALPHA COMMUNICATION recorded a gross margin of € 19,056 and equity of € 93,636. Compared with financial year 2024, the result moved from € -726 to € 2,658. 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 December 6, 2025.
€ 93,636
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,658
▲ still € 726 loss in 2024
Profit after tax over the fiscal year.
€ 4,964
▲ € 4,004 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 € 31,636.
People and assets in 2025
€ 687
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 369
▼ 96% vs 2024
Loans from banks and other lenders, long and short.
€ 1,581
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,172
▲ 271% 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 | € 18,800 | € 20,698 | € 14,291 | € 19,056 | ▲ 33% |
| Profit after taxes | € -1,115 | € 1,921 | € -726 | € 2,658 | ▲ € 3,384 |
| Equity | € 89,782 | € 91,703 | € 90,978 | € 93,636 | ▲ 3% |
| Total debts | € 98,383 | € 85,371 | € 68,281 | € 62,568 | ▼ 8% |
| Cash | € 14,566 | € 4,653 | € 960 | € 4,964 | ▲ € 4,004 |
| Land & buildings | € 133,502 | € 124,813 | € 116,124 | € 107,435 | ▼ 7% |
| Retained profit | € 27,782 | € 29,703 | € 28,978 | € 31,636 | ▲ 9% |
| Bank debt | € 27,732 | € 25,053 | € 8,833 | € 369 | ▼ 96% |
| Balance sheet total | € 188,165 | € 177,074 | € 159,259 | € 156,204 | ▼ 2% |
Key figures of AALPHA COMMUNICATION, 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 January 2027.
What happened to AALPHA COMMUNICATION?
What happened at AALPHA COMMUNICATION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Florence LOSFELD stepped down as director. NBB
- Philippe HAVERALS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 2,658. Source: NBB ↗
- Florence LOSFELD became a director. NBB
- Philippe HAVERALS became a director. NBB
- New establishment in Estaimpuis. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,115 loss in 2022 to € 2,658 profit in 2025.
Paid € 2,318 in corporate taxes since 2022.
Best year ever: 2025, with € 2,658 profit.
Management
Directors
According to the 2025 annual accounts
Florence LOSFELD
Chairman of the board
since 2024 · until 2030
Philippe HAVERALS
Managing director
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Rue Couture Temple(SL) 1A
7730 Estaimpuis
Rue Couture Temple(SL) 1 box A
7730 Estaimpuis
Active since 8 March 1990
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0439.988.337
- VAT number
- BE 0439.988.337
- Registered office
- Rue Couture Temple(SL) 1A, 7730 Estaimpuis
- Names & denominations
- AALPHA COMMUNICATION
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 February 1990
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
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