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 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALPHASCIENCE RESEARCH from Waterloo, company number BE0685915506, closed financial year 2025 with a result of € -40,871 after tax. For that financial year ALPHASCIENCE RESEARCH recorded a gross margin of € 63,465 and equity of € 98,596. Compared with financial year 2024, the result moved from € 53,456 to € -40,871. 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 August 3, 2026.
€ 98,596
▼ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -40,871
▼ still € 53,456 profit in 2024
Profit after tax over the fiscal year.
€ 4,224
▲ € 3,397 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -17,404.
People and assets in 2025
€ 95,112
▲ 5% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 24
▲ 169% vs 2024
Loans from banks and other lenders, long and short.
€ 25,067
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,308
▲ 3% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 115,992 | € 82,410 | € 149,511 | € 63,465 | ▼ 58% |
| Profit after taxes | € 18,452 | € -6,023 | € 53,456 | € -40,871 | ▼ € 94,327 |
| Equity | € 92,034 | € 86,011 | € 139,468 | € 98,596 | ▼ 29% |
| Total debts | € 102,215 | € 100,480 | € 39,791 | € 44,399 | ▲ 12% |
| Cash | € 4,601 | € 600 | € 827 | € 4,224 | ▲ € 3,397 |
| Retained profit | € -23,966 | € -29,989 | € 23,468 | € -17,404 | ▼ € 40,871 |
| Bank debt | € 11 | € 21 | € 9 | € 24 | ▲ 169% |
| Balance sheet total | € 194,249 | € 186,491 | € 179,259 | € 142,995 | ▼ 20% |
Key figures of ALPHASCIENCE RESEARCH, 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 ALPHASCIENCE RESEARCH?
What happened at ALPHASCIENCE RESEARCH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 40,871 (▼ € 94,327 vs 2024). filed late Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,452 profit in 2022 to € 40,871 loss in 2025.
Best year ever: 2024, with € 53,456 profit.
A new publication or filing at ALPHASCIENCE RESEARCH? 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
Chemin des Roussettes 2
1410 Waterloo
Avenue Victor Maistriau 23
7000 Mons
Active since 12 March 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0685.915.506
- VAT number
- BE 0685.915.506
- Registered office
- Chemin des Roussettes 2, 1410 Waterloo
- Names & denominations
- ALPHASCIENCE RESEARCH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 December 2017
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
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