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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALPHA - CLEANING from Aalter, company number BE0441132838, closed financial year 2025 with a result of € -895 after tax. For that financial year ALPHA - CLEANING recorded a gross margin of € 16,792 and equity of € 86,445. Compared with financial year 2024, the result moved from € 22,682 to € -895. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 8, 2026.
€ 86,445
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -895
▼ still € 22,682 profit in 2024
Profit after tax over the fiscal year.
€ 1,209
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 67,845.
People and assets in 2025
€ 428
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 80,103
▼ 24% vs 2024
€ 29,426 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 27,056
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 35,309 | € 54,842 | € 53,763 | € 16,792 | ▼ 69% |
| Profit after taxes | € 13,817 | € 23,984 | € 22,682 | € -895 | ▼ € 23,577 |
| Equity | € 52,673 | € 64,657 | € 87,339 | € 86,445 | ▼ 1% |
| Total debts | € 208,988 | € 194,909 | € 156,216 | € 126,851 | ▼ 19% |
| Cash | € 6,217 | € 13,038 | € 10,800 | € 1,209 | ▼ 89% |
| Land & buildings | € 235,076 | € 232,244 | € 221,525 | € 210,807 | ▼ 5% |
| Retained profit | € 34,073 | € 46,057 | € 68,739 | € 67,845 | ▼ 1% |
| Dividend | € 4,000 | € 12,000 | € 0 | € 0 | |
| Bank debt | € 151,841 | € 129,013 | € 105,113 | € 80,103 | ▼ 24% |
| Balance sheet total | € 261,661 | € 259,567 | € 243,556 | € 213,295 | ▼ 12% |
Key figures of ALPHA - CLEANING, 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 ALPHA - CLEANING?
What happened at ALPHA - CLEANING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 895 (▼ € 23,577 vs 2024). Source: NBB ↗
- New establishment in Aalter. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,817 profit in 2022 to € 895 loss in 2025.
Paid € 15,383 in corporate taxes since 2022.
Best year ever: 2023, with € 23,984 profit.
Paid out € 16,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Bellemdorpweg 69
9881 Aalter
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →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
TRANSIP-AS Amsterdam, the Netherlands, NL
Website info
Features
Security
Details
- Company number
- 0441.132.838
- VAT number
- BE 0441.132.838
- Registered office
- Bellemdorpweg 69, 9881 Aalter
- Names & denominations
- ALPHA - CLEANING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 July 1990
- Peppol
- Active · Active since 13 Jan 2026
- Contact
- jumbocleaningbvba.be
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging
Industriële reiniging