Financials
Financial year 2025
ALPHA RED BELGIUM from Kapellen, company number BE0548811449, closed financial year 2025 with a result of € 74,396 after tax. For that financial year ALPHA RED BELGIUM recorded a gross margin of € 138,226 and equity of € 530,365. Compared with financial year 2024, the result moved from € 79,910 to € 74,396. The company is profitable. 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 January 27, 2026.
€ 530,365
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 74,396
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 212,572
▼ 12% 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 € 470,365.
People and assets in 2025
€ 65,230
▲ € 52,344 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 27,258
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,353
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 | € 42,402 | € 298,235 | € 156,501 | € 138,226 | ▼ 12% |
| Profit after taxes | € -16,009 | € 200,157 | € 79,910 | € 74,396 | ▼ 7% |
| Equity | € 175,903 | € 376,060 | € 455,970 | € 530,365 | ▲ 16% |
| Total debts | € 140,273 | € 189,171 | € 60,020 | € 40,455 | ▼ 33% |
| Cash | € 41,457 | € 231,935 | € 240,943 | € 212,572 | ▼ 12% |
| Retained profit | € 115,903 | € 316,060 | € 395,970 | € 470,365 | ▲ 19% |
| Bank debt | € 6,746 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 316,176 | € 565,230 | € 515,990 | € 570,820 | ▲ 11% |
Key figures of ALPHA RED BELGIUM, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to ALPHA RED BELGIUM?
What happened at ALPHA RED BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 74,396 (▼ 7% vs 2024). Source: NBB ↗
- DIRK SCHUERMAN became a director. NBB
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,009 loss in 2022 to € 74,396 profit in 2025.
Paid € 121,667 in corporate taxes since 2022.
Best year ever: 2023, with € 200,157 profit.
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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 ALPHA RED comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ALPHA RED BELGIUMBehind ALPHA RED BELGIUM is DIRK SCHUERMAN. The shares are held by ALPHA RED (99%).
Establishments
Establishment units
Physical locations of this company
Feniksdreef 5
2950 Kapellen
Industrielaan 5
2950 Kapellen
Active since 21 March 2014
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
- 0548.811.449
- VAT number
- BE 0548.811.449
- Registered office
- Feniksdreef 5, 2950 Kapellen
- Names & denominations
- ALPHA RED BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 March 2014
- Peppol
- Active · Active since 14 Aug 2025
- Activities · NACE
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Detailhandel in overige bouwmaterialen, neg