Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
VAN ALPHEN from Gent, company number BE0459710615, closed financial year 2024 with a result of € 35,679 after tax. For that financial year VAN ALPHEN recorded a gross margin of € 47,812 and equity of € 1.3 million. Compared with financial year 2023, the result moved from € 6,654 to € 35,679. 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 October 31, 2025.
€ 1.3 million
▲ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,679
▲ € 29,024 vs 2023
Profit after tax over the fiscal year.
€ 39,770
▲ 56% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 1.3 million.
Debts at end 2024
€ 311,784
▼ 4% vs 2023
€ 11,547 is repaid this year. At this pace the long-term loan is gone in ≈ 27 years.
€ 9,113
▼ 75% vs 2023
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -25,290 | € -26,908 | € 17,914 | € 47,812 | ▲ 167% |
| Profit after taxes | € -1,426,586 | € 14,883 | € 6,654 | € 35,679 | ▲ € 29,024 |
| Equity | € 1,328,839 | € 1,328,646 | € 1,320,225 | € 1,340,828 | ▲ 2% |
| Total debts | € 488,664 | € 431,234 | € 405,733 | € 371,223 | ▼ 9% |
| Cash | € 445,215 | € 13,582 | € 25,469 | € 39,770 | ▲ 56% |
| Land & buildings | € 1,394,469 | € 1,752,569 | € 1,691,684 | € 1,630,798 | ▼ 4% |
| Retained profit | € 1,240,221 | € 1,240,028 | € 1,231,607 | € 1,260,266 | ▲ 2% |
| Bank debt | € 246,427 | € 334,418 | € 323,176 | € 311,784 | ▼ 4% |
| Balance sheet total | € 2,267,651 | € 2,192,234 | € 2,140,099 | € 2,109,662 | ▼ 1% |
Key figures of VAN ALPHEN, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to VAN ALPHEN?
What happened at VAN ALPHEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 35,679 (▲ € 29,024 vs 2023). filed late Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.4 million loss in 2021 to € 35,679 profit in 2024.
Best year ever: 2024, with € 35,679 profit.
Establishments
Establishment units
Physical locations of this company
Ketelpoort 33
9000 Gent
Brugsesteenweg 301
9030 Gent
Active since 13 March 1997
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0459.710.615
- VAT number
- BE 0459.710.615
- Registered office
- Ketelpoort 33, 9000 Gent
- Names & denominations
- VAN ALPHEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 1997
- Peppol
- Active · Active since 30 Jan 2025