Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 0.8 to 0.
Financials
Financial year 2025
ALPA from Ternat, company number BE0449858878, closed financial year 2025 with a result of € 1.5 million after tax. For that financial year ALPA recorded a gross margin of € 390,978 and equity of € 7.9 million. Compared with financial year 2024, the result moved from € 495,539 to € 1.5 million. 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 June 16, 2026.
€ 7.9 million
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.5 million
▲ 203% vs 2024
Profit after tax over the fiscal year.
€ 906,888
▲ 146% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
7 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 140,817
▼ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 748,529
▼ 28% vs 2024
€ 287,616 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 97,276
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,892
▼ 51% 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 | € 397,496 | € 399,327 | € 398,079 | € 390,978 | ▼ 2% |
| Profit after taxes | € 173,880 | € 433,710 | € 495,539 | € 1,503,380 | ▲ 203% |
| Equity | € 5,798,634 | € 6,132,344 | € 6,514,382 | € 7,917,762 | ▲ 22% |
| Total debts | € 4,627,243 | € 4,132,122 | € 3,514,325 | € 2,818,269 | ▼ 20% |
| Cash | € 1,637,277 | € 410,950 | € 369,280 | € 906,888 | ▲ 146% |
| Retained profit | € 5,729,224 | € 6,062,933 | € 6,444,972 | € 7,848,352 | ▲ 22% |
| Dividend | € 200,000 | € 100,000 | € 113,500 | € 100,000 | ▼ 12% |
| Bank debt | € 1,579,372 | € 1,315,777 | € 1,033,475 | € 748,529 | ▼ 28% |
| Balance sheet total | € 10,425,877 | € 10,264,465 | € 10,028,707 | € 10,736,031 | ▲ 7% |
| Employees (FTE) | 0.8 | 0.8 | 0.2 | 0 | ▼ 0.2 |
Key figures of ALPA, 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 ALPA?
What happened at ALPA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- KERBO SERVICES BV stepped down as director. NBB
- Patrick De Bock stepped down as director. NBB
- Aline Marie Petrens stepped down as director. NBB
- TIBINT BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.5 million (▲ 203% vs 2024). Source: NBB ↗
- KERBO SERVICES BV became a director. NBB
- Patrick De Bock became a director. NBB
- Aline Marie Petrens became a director. NBB
In short
From € 173,880 profit in 2022 to € 1.5 million profit in 2025.
Paid € 418,973 in corporate taxes since 2022.
Best year ever: 2025, with € 1.5 million profit.
Paid out € 513,500 in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
since 2023 · until 2029
Aline Marie Petrens
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Sterrelaan 6
1740 Ternat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.858.878
- VAT number
- BE 0449.858.878
- Registered office
- Sterrelaan 6, 1740 Ternat
- Names & denominations
- ALPA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 1993
- Peppol
- Active · Active since 4 Nov 2025
- Activities · NACE
Activiteiten van holdings
Holdings