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 39 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Alpha Finances Conseil et Gestion from Oupeye, company number BE0542600677, closed financial year 2024 with a result of € 57,525 after tax. For that financial year Alpha Finances Conseil et Gestion recorded a gross margin of € 199,439 and equity of € 166,765. Compared with financial year 2023, the result moved from € 81,389 to € 57,525. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 166,765
▲ 53% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 57,525
▼ 29% vs 2023
Profit after tax over the fiscal year.
€ 55,906
▼ 3% 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 € 148,165.
People and assets in 2024
€ 52,606
▲ 32% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 499,131
▼ 6% vs 2023
Of which on lease € 486,911.
Debts at end 2024
€ 625,832
▼ 41% vs 2023
€ 83,269 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 7,808
▲ € 7,182 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 9,189
▼ 49% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 217,366 | € 144,869 | € 199,439 | ▲ 38% |
| Profit after taxes | € 138,263 | € 81,389 | € 57,525 | ▼ 29% |
| Equity | € 195,350 | € 109,239 | € 166,765 | ▲ 53% |
| Total debts | € 592,623 | € 1,123,793 | € 1,075,329 | ▼ 4% |
| Cash | € 116,668 | € 57,432 | € 55,906 | ▼ 3% |
| Retained profit | € 176,750 | € 90,639 | € 148,165 | ▲ 63% |
| Dividend | € 48,500 | € 167,500 | € 0 | ▼ 100% |
| Bank debt | € 571,824 | € 1,055,059 | € 625,832 | ▼ 41% |
| Balance sheet total | € 787,974 | € 1,233,032 | € 1,242,093 | ▲ 1% |
Key figures of Alpha Finances Conseil et Gestion, fiscal years 2022 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 Alpha Finances Conseil et Gestion?
What happened at Alpha Finances Conseil et Gestion in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 57,525 (▼ 29% vs 2023). filed late Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 138,263 profit in 2022 to € 57,525 profit in 2024.
Paid € 74,661 in corporate taxes since 2022.
Best year ever: 2022, with € 138,263 profit.
Paid out € 216,000 in dividends to the owners in total.
A new publication or filing at Alpha Finances Conseil et Gestion? 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
Establishments
Establishment units
Physical locations of this company
Rue du Roi Albert 346
4680 Oupeye
Rue du Trois Juin 45
4040 Herstal
Active since 29 November 2013
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.
Details
- Company number
- 0542.600.677
- VAT number
- BE 0542.600.677
- Registered office
- Rue du Roi Albert 346, 4680 Oupeye
- Names & denominations
- Alpha Finances Conseil et Gestion · A.F.C.G.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 2013
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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