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 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Urbano Motorhomes Temse from Temse, company number BE0443542792, closed financial year 2025 with a result of € -2 million after tax. For that financial year Urbano Motorhomes Temse recorded a gross margin of € 1.2 million and equity of € 5.5 million. Compared with financial year 2024, the result moved from € 213,547 to € -2 million. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 5.5 million
▼ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2 million
▼ still € 213,547 profit in 2024
Profit after tax over the fiscal year.
€ 21,024
▼ 90% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 3.3 million.
People and assets in 2025
29.4
▼ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.9 million
▼ 3% vs 2024
€ 65,400 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.
€ 197,612
▲ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10.2 million
▲ 18% vs 2024
€ 333,557 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 2.2 million
▼ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 446,524
▼ 66% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,975,889 | € 2,453,146 | € 3,100,578 | € 1,243,052 | ▼ 60% |
| Profit after taxes | € 1,401,443 | € 410,208 | € 213,547 | € -1,966,230 | ▼ € 2.2 million |
| Equity | € 9,636,348 | € 7,286,556 | € 7,500,103 | € 5,533,873 | ▼ 26% |
| Total debts | € 9,480,940 | € 17,754,821 | € 20,187,257 | € 13,236,730 | ▼ 34% |
| Cash | € 1,332,946 | € 338,744 | € 221,037 | € 21,024 | ▼ 90% |
| Land & buildings | € 2,212,334 | € 2,281,410 | € 2,256,305 | € 2,248,565 | |
| Retained profit | € 7,354,146 | € 5,004,354 | € 5,217,901 | € 3,251,671 | ▼ 38% |
| Dividend | € 0 | € 2,760,000 | € 0 | € 0 | |
| Bank debt | € 2,261,839 | € 5,605,556 | € 8,694,100 | € 10,221,569 | ▲ 18% |
| Balance sheet total | € 19,117,288 | € 25,041,377 | € 27,687,360 | € 18,770,603 | ▼ 32% |
| Employees (FTE) | 27.1 | 27.8 | 30.2 | 29.4 | ▼ 0.8 |
Key figures of Urbano Motorhomes Temse, 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 Urbano Motorhomes Temse?
What happened at Urbano Motorhomes Temse in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2 million (▼ € 2.2 million vs 2024). Source: NBB ↗
- New establishment in Deerlijk. KBO
- Automotive Investments became a director. NBB
- New establishment in Temse. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.4 million profit in 2022 to € 2 million loss in 2025.
Paid € 1 million in corporate taxes since 2022.
Best year ever: 2022, with € 1.4 million profit.
On average € 42,300 of value added per employee in 2025.
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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 stake of Alpha Leisure Group comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Urbano Motorhomes TemseBehind Urbano Motorhomes Temse is Automotive Investments. The shares are held by Alpha Leisure Group (100%).
Directors
According to the 2025 annual accounts
Director · represented by -Dominique Desrumaux
Also active at: Van Mossel VMVA Dendermonde, Van Mossel VMVA Lokeren, Van Mossel VMVA Sint-Niklaas, HOLDING BAKKER, JAC & Co, P&M Invest Company, TOPCO INVEST COMPANY
since 2022
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kapelanielaan 1
9140 Temse
Ter Donkt 31
8540 Deerlijk
Active since 1 March 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0443.542.792
- VAT number
- BE 0443.542.792
- Registered office
- Kapelanielaan 1, 9140 Temse
- Names & denominations
- Urbano Motorhomes Temse
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 1991
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- alphamotorhomes.be
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in motorvoertuigen
Vervaardiging van carrosserieën en aanhangwagens
Reparatie en onderhoud van producten van metaal
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Verhuur en lease van caravans en motorhomes
Groothandel in aanhangwagens, opleggers en caravans
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