Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 10.4 to 7.5.
Financials
Financial year 2025
ALPHA HEATING from Schoten, company number BE0456436567, closed financial year 2025 with a result of € -44,976 after tax. For that financial year ALPHA HEATING recorded a gross margin of € 580,840 and equity of € 248,429. Compared with financial year 2024, the result moved from € -244,548 to € -44,976. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 4, 2026.
€ 248,429
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -44,976
▲ 82 % less loss than in 2024
Profit after tax over the fiscal year.
€ 62,728
▲ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 198,429.
People and assets in 2025
7.5
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 544,264
▼ 12% vs 2024
€ 72,600 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.
€ 23,360
▼ 54% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 116,015
▼ 10% vs 2024
€ 22,022 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 94,497
▲ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,042
▼ 56% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 897,199 | € 783,491 | € 460,564 | € 580,840 | ▲ 26% |
| Profit after taxes | € 98,486 | € -54,038 | € -244,548 | € -44,976 | ▲ € 199,572 |
| Equity | € 591,992 | € 537,953 | € 293,406 | € 248,429 | ▼ 15% |
| Total debts | € 285,659 | € 262,554 | € 254,983 | € 294,409 | ▲ 15% |
| Cash | € 268,668 | € 199,906 | € 59,832 | € 62,728 | ▲ 5% |
| Retained profit | € 541,992 | € 487,953 | € 243,406 | € 198,429 | ▼ 18% |
| Bank debt | € 52,464 | € 67,746 | € 129,478 | € 116,015 | ▼ 10% |
| Balance sheet total | € 877,651 | € 800,507 | € 548,389 | € 542,838 | ▼ 1% |
| Employees (FTE) | 11.2 | 10.4 | 7.9 | 7.5 | ▼ 0.4 |
Key figures of ALPHA HEATING, 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 HEATING?
What happened at ALPHA HEATING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 44,976. Source: NBB ↗
- Kim De Hondt became a director. NBB
- New establishment in Schoten. KBO
- DANIELS MANAGEMENT EXPERIENCE BV became a director. NBB
- De Hondt Projects BV became a director. NBB
- New establishment in Schoten. KBO
- Start of the company according to the CBE. KBO
In short
From € 98,486 profit in 2022 to € 44,976 loss in 2025.
Paid € 3,211 in corporate taxes since 2022.
Best year ever: 2022, with € 98,486 profit.
On average € 77,400 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 stake of WINSTON comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ALPHA HEATINGBehind ALPHA HEATING are DANIELS MANAGEMENT EXPERIENCE BV, De Hondt Projects BV and Kim De Hondt. The shares are held by WINSTON (20%).
Directors
According to the 2025 annual accounts
DANIELS MANAGEMENT EXPERIENCE BV
Director · represented by Danny Daniels
since 2012
Director · represented by Dirk De Hondt
since 2012
Kim De Hondt
Director
since 2023
Shareholders
20%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Victor Adriaenssensstraat 69
2900 Schoten
Churchilllaan 108
2900 Schoten
Active since 1 January 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0456.436.567
- VAT number
- BE 0456.436.567
- Registered office
- Victor Adriaenssensstraat 69, 2900 Schoten
- Names & denominations
- ALPHA HEATING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 November 1995
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde werkzaamheden in de bouw
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Installatie van verwarming, klimaatregeling en ventilatie
Overige gespecialiseerde bouwwerkzaamheden
Algemene elektrotechnische installatiewerken
Elektrische installatie