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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALPHA from Antwerpen, company number BE0449500473, closed financial year 2025 with a result of € 263,062 after tax. For that financial year ALPHA recorded a gross margin of € 1.2 million and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 237,270 to € 263,062. 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 July 16, 2026.
€ 1.1 million
▲ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 263,062
▲ 11% vs 2024
Profit after tax over the fiscal year.
€ 63,349
▼ 29% 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 € 989,423.
People and assets in 2025
17.6
▲ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 843,055
▼ 1% vs 2024
€ 47,900 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.
€ 21,760
▲ 72% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 434,478
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 170,996
▲ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 7,591,660 | - | - | - | |
| Gross margin | - | € 1,155,811 | € 1,270,426 | € 1,227,369 | ▼ 3% |
| Profit after taxes | € 244,435 | € 147,467 | € 237,270 | € 263,062 | ▲ 11% |
| Equity | € 465,571 | € 613,038 | € 850,308 | € 1,113,370 | ▲ 31% |
| Total debts | € 1,814,450 | € 1,453,869 | € 1,112,503 | € 904,022 | ▼ 19% |
| Cash | € 78,179 | € 84,374 | € 89,198 | € 63,349 | ▼ 29% |
| Retained profit | € 341,625 | € 489,091 | € 726,361 | € 989,423 | ▲ 36% |
| Dividend | € 1,100,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 1,078 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 2,280,021 | € 2,066,907 | € 1,962,811 | € 2,017,391 | ▲ 3% |
| Employees (FTE) | 19.9 | 18.4 | 16.9 | 17.6 | ▲ 0.7 |
Key figures of ALPHA, 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 ALPHA?
What happened at ALPHA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 263,062 (▲ 11% vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- E.A.M. VAN OSTA stepped down as director. NBB
- C.M.F. LIEKENS stepped down as director. NBB
- E.A.M. VAN OSTA became a director. NBB
- C.M.F. LIEKENS became a director. NBB
- New establishment in Aarschot. KBO
- New establishment in Antwerpen. KBO
In short
From € 244,435 profit in 2022 to € 263,062 profit in 2025.
Paid € 308,127 in corporate taxes since 2022.
Best year ever: 2025, with € 263,062 profit.
On average € 69,700 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 shares are held by Teweka NV (99.9%) and Hubo België NV (0.1%).
Directors
According to the 2025 annual accounts
E.A.M. VAN OSTA
Managing director
Also active at: A.I.T. IMPORT, Anciens Etablissements Robert Collette, PADIS, Hubo België, EPSILON, Spabois, SAMBRE - BOIS, Dubomat +51 more
since 2020 · until 2026
C.M.F. LIEKENS
Managing director
Also active at: A.I.T. IMPORT, Anciens Etablissements Robert Collette, PADIS, Hubo België, EPSILON, Spabois, SAMBRE - BOIS, Dubomat +53 more
since 2020 · until 2026
Shareholders
99.9%
0.1%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Ekerse Steenweg 6
2180 Antwerpen
Liersesteenweg 21
3200 Aarschot
Active since 11 December 2000
Boomsesteenweg 860
2610 Antwerpen
Active since 1 July 2026
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.500.473
- VAT number
- BE 0449.500.473
- Registered office
- Ekerse Steenweg 6, 2180 Antwerpen
- Names & denominations
- ALPHA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 March 1993
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Detailhandel in ijzerwaren, verf, bouwmaterialen en glas (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte vanaf 400 m2.
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)