Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
ALPHADIA from Mons, company number BE0454402636, closed financial year 2025 with a result of € 330,737 after tax. For that financial year ALPHADIA recorded a gross margin of € 891,806 and equity of € 562,635. Compared with financial year 2024, the result moved from € 153,453 to € 330,737. 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 24, 2026.
€ 562,635
▲ 100% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 330,737
▲ 116% vs 2024
Profit after tax over the fiscal year.
€ 213,226
▲ 265% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,000 paid out
15 % of the profit went to the shareholders, mostly to TEKINVEST S.R.L. (100 % of the shares). That is where the money ends up.
People and assets in 2025
3.9
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 421,084
▲ 11% vs 2024
€ 108,000 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.
€ 2,216
▼ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 34,730
▼ 2% vs 2024
Loans from banks and other lenders, long and short.
€ 424,152
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 130,771
▲ 36% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 438,452 | € 500,494 | € 612,241 | € 891,806 | ▲ 46% |
| Profit after taxes | € 59,712 | € 84,812 | € 153,453 | € 330,737 | ▲ 116% |
| Equity | € 203,632 | € 218,444 | € 281,897 | € 562,635 | ▲ 100% |
| Total debts | € 368,685 | € 585,944 | € 577,834 | € 659,653 | ▲ 14% |
| Cash | € 112,346 | € 238,191 | € 58,455 | € 213,226 | ▲ 265% |
| Retained profit | € 141,632 | € 156,444 | € 219,897 | € 500,635 | ▲ 128% |
| Dividend | € 20,000 | € 70,000 | € 90,000 | € 50,000 | ▼ 44% |
| Bank debt | € 24,866 | € 90,135 | € 35,375 | € 34,730 | ▼ 2% |
| Balance sheet total | € 572,317 | € 804,388 | € 859,731 | € 1,222,288 | ▲ 42% |
| Employees (FTE) | 3 | 3 | 3.4 | 3.9 | ▲ 0.5 |
Key figures of ALPHADIA, 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 ALPHADIA?
What happened at ALPHADIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Bernard NOIRHOMME stepped down as director. NBB
- Thierry POSKIN stepped down as director. NBB
- TEKINVEST SRL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 330,737 (▲ 116% vs 2024). Source: NBB ↗
- Bernard NOIRHOMME became a director. NBB
- Thierry POSKIN became a director. NBB
- TEKINVEST SRL became a director. NBB
- New establishment in Mont-Saint-Guibert. KBO
In short
From € 59,712 profit in 2022 to € 330,737 profit in 2025.
Paid € 228,558 in corporate taxes since 2022.
Best year ever: 2025, with € 330,737 profit.
On average € 228,700 of value added per employee in 2025.
A new publication or filing at ALPHADIA? We notify you, reason included.
Follow ALPHADIADatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 TEKINVEST S.R.L. (100%).
Directors
According to the 2025 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue René Descartes 19
7000 Mons
Rue du Bosquet 15A
1435 Mont-Saint-Guibert
Active since 20 February 1995
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
Self-hosted
Hosting
INFOMANIAK-AS, CH
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0454.402.636
- VAT number
- BE 0454.402.636
- Registered office
- Rue René Descartes 19, 7000 Mons
- Names & denominations
- ALPHADIA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 January 1995
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- alphadia.be
- Activities · NACE
Groothandel in farmaceutische en medische artikelen
Groothandel in farmaceutische producten