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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALFA LEAD from Herk-de-Stad, company number BE0452403050, closed financial year 2025 with a result of € 14,848 after tax. For that financial year ALFA LEAD recorded a gross margin of € 142,509 and equity of € 875,147. Compared with financial year 2024, the result moved from € 5,997 to € 14,848. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on November 30, 2025.
€ 875,147
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,848
▲ 148% vs 2024
Profit after tax over the fiscal year.
€ 19,166
▲ € 17,507 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 € 805,147.
People and assets in 2025
€ 51,730
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▼ 10% vs 2024
€ 121,720 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 120,598
▲ 164% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,894
▲ 166% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 95,229 | € 689,628 | € 161,360 | € 142,509 | ▼ 12% |
| Profit after taxes | € 6,204 | € 440,444 | € 5,997 | € 14,848 | ▲ 148% |
| Equity | € 413,859 | € 854,303 | € 860,300 | € 875,147 | ▲ 2% |
| Total debts | € 3,050,801 | € 1,884,839 | € 1,742,017 | € 1,690,234 | ▼ 3% |
| Cash | € 7,327 | € 11,752 | € 1,659 | € 19,166 | ▲ € 17,507 |
| Land & buildings | € 2,917,455 | € 2,294,370 | € 2,206,288 | € 1,985,949 | ▼ 10% |
| Retained profit | € 343,859 | € 784,303 | € 790,300 | € 805,147 | ▲ 2% |
| Bank debt | € 2,488,346 | € 1,364,696 | € 1,236,650 | € 1,108,196 | ▼ 10% |
| Balance sheet total | € 3,464,659 | € 2,871,590 | € 2,728,144 | € 2,684,917 | ▼ 2% |
Key figures of ALFA LEAD, 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 October 2026.
What happened to ALFA LEAD?
What happened at ALFA LEAD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,848 (▲ 148% vs 2024). filed late Source: NBB ↗
- New establishment in Herk-de-Stad. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,204 profit in 2022 to € 14,848 profit in 2025.
Paid € 4,496 in corporate taxes since 2022.
Best year ever: 2023, with € 440,444 profit.
A new publication or filing at ALFA LEAD? 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
Management
Behind ALFA LEAD is ELS GOOSSENS. ELS GOOSSENS is also behind GOMATIC.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Grote Kruisstraat 2
3540 Herk-de-Stad
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Details
- Company number
- 0452.403.050
- VAT number
- BE 0452.403.050
- Registered office
- Grote Kruisstraat 2, 3540 Herk-de-Stad
- Names & denominations
- ALFA LEAD
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 March 1994
- Peppol
- Active · Active since 30 Oct 2023
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Overige persoonlijke diensten
Overige diensten , n.e.g.
Africhten van huisdieren
Fokken en houden van paarden en andere paardachtigen
Overige zakelijke dienstverlening, neg