Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ALPHA H.G.H. from Sint-Jans-Molenbeek, company number BE0449371504, closed financial year 2024 with a result of € 5,090 after tax. For that financial year ALPHA H.G.H. recorded a gross margin of € 8,887 and equity of € -20,909. Compared with financial year 2023, the result moved from € 382 to € 5,090. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2025.
€ -20,909
▲ € 5,111 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,090
▲ € 4,709 vs 2023
Profit after tax over the fiscal year.
€ 1
▼ € 4,119 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -39,501.
People and assets in 2024
€ 1,500
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 2,802
▲ 138% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 1,971
▲ 247% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -690 | € -692 | € 960 | € 8,887 | ▲ € 7,926 |
| Profit after taxes | € -726 | € -11,314 | € 382 | € 5,090 | ▲ € 4,709 |
| Equity | € -15,087 | € -26,401 | € -26,020 | € -20,909 | ▲ € 5,111 |
| Total debts | € 24,973 | € 26,402 | € 30,139 | € 37,937 | ▲ 26% |
| Cash | € 1 | € 1 | € 4,120 | € 1 | ▼ € 4,119 |
| Retained profit | € -33,679 | € -44,993 | € -44,612 | € -39,501 | ▲ € 5,111 |
| Balance sheet total | € 9,886 | € 1 | € 4,120 | € 17,028 | ▲ € 12,909 |
Key figures of ALPHA H.G.H., fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ALPHA H.G.H.?
What happened at ALPHA H.G.H. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 5,090 (▲ € 4,709 vs 2023). Source: NBB ↗
- New establishment in Sint-Jans-Molenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 726 loss in 2021 to € 5,090 profit in 2024.
Paid € 1,971 in corporate taxes since 2021.
Best year ever: 2024, with € 5,090 profit.
A new publication or filing at ALPHA H.G.H.? 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
Establishments
Establishment units
Physical locations of this company
Laekenveldstraat 74
1080 Sint-Jans-Molenbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.371.504
- VAT number
- BE 0449.371.504
- Registered office
- Laekenveldstraat 74, 1080 Sint-Jans-Molenbeek
- Names & denominations
- ALPHA H.G.H.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 February 1993
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Detailhandel in kranten en andere tijdschriften
Detailhandel in boeken, kranten, tijdschriften en kantoorbehoeften
Detailhandel in kranten en kantoorbehoeften in gespecialiseerde winkels
Metselwerk
Installatie van isolatie
Andere reinigingsactiviteiten
Overige reiniging van gebouwen; industriële reiniging
Overige gespecialiseerde bouwactiviteiten, neg
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