Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALPAGO from Sambreville, company number BE0668391762, closed financial year 2025 with a result of € -4,408 after tax. For that financial year ALPAGO recorded a gross margin of € -1,545 and equity of € -16,674. Compared with financial year 2024, the result moved from € -871 to € -4,408. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 20, 2026.
€ -16,674
▼ € 4,408 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,408
▼ 406 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1,416
▼ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -22,874.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,641
▼ 27% 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.
€ 112
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,496 | € 1,734 | € 1,915 | € -1,545 | ▼ € 3,460 |
| Profit after taxes | € -2,614 | € -756 | € -871 | € -4,408 | ▼ € 3,537 |
| Equity | € -10,639 | € -11,395 | € -12,266 | € -16,674 | ▼ € 4,408 |
| Total debts | € 22,775 | € 25,740 | € 26,782 | € 27,894 | ▲ 4% |
| Cash | € 925 | € 493 | € 1,786 | € 1,416 | ▼ 21% |
| Land & buildings | € 5,231 | € 6,190 | € 5,106 | € 4,023 | ▼ 21% |
| Retained profit | € -16,839 | € -17,595 | € -18,466 | € -22,874 | ▼ € 4,408 |
| Balance sheet total | € 12,136 | € 14,345 | € 14,516 | € 11,220 | ▼ 23% |
Key figures of ALPAGO, 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 ALPAGO?
What happened at ALPAGO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,408. Source: NBB ↗
- Gilles GOSUIN stepped down as director. NBB
- New establishment in Sambreville. KBO
- Start of the company according to the CBE. KBO
- Johana PANNETIER became a director. NBB
- Gilles GOSUIN became a director. NBB
In short
From € 2,614 loss in 2022 to € 4,408 loss 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
Directors
According to the 2025 annual accounts
Johana PANNETIER
Director
since 2016
since 2016 · until 2026
Establishments
Establishment units
Physical locations of this company
Rue de Saint-Lô(FAL) 50
5060 Sambreville
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
- 0668.391.762
- VAT number
- BE 0668.391.762
- Registered office
- Rue de Saint-Lô(FAL) 50, 5060 Sambreville
- Names & denominations
- ALPAGO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2016
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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