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 28 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
ALPHA BUILD from Sint-Niklaas, company number BE0702824386, closed financial year 2023 with a result of € 38,228 after tax. For that financial year ALPHA BUILD recorded a gross margin of € 106,579 and equity of € 196,789. Compared with financial year 2022, the result moved from € 88,856 to € 38,228. 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 August 28, 2024.
€ 196,789
▲ 24% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,228
▼ 57% vs 2022
Profit after tax over the fiscal year.
€ 4,240
▼ 97% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 178,189.
People and assets in 2023
€ 4,606
▼ 24% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 1.8 million
▲ 202% vs 2022
Loans from banks and other lenders, long and short.
€ 1.1 million
▼ 24% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 22,468
▼ 84% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 58,202 | € 149,315 | € 106,579 | ▼ 29% |
| Profit after taxes | € 28,735 | € 88,856 | € 38,228 | ▼ 57% |
| Equity | € 69,706 | € 158,562 | € 196,789 | ▲ 24% |
| Total debts | € 1,720,770 | € 2,211,754 | € 3,225,332 | ▲ 46% |
| Cash | € 12,021 | € 162,917 | € 4,240 | ▼ 97% |
| Retained profit | € 51,106 | € 139,962 | € 178,189 | ▲ 27% |
| Bank debt | € 731,350 | € 581,505 | € 1,755,880 | ▲ 202% |
| Balance sheet total | € 1,790,476 | € 2,370,315 | € 3,422,121 | ▲ 44% |
Key figures of ALPHA BUILD, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to ALPHA BUILD?
What happened at ALPHA BUILD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ALPHA BUILD is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 38,228 (▼ 57% vs 2022). filed late Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,735 profit in 2021 to € 38,228 profit in 2023.
Paid € 57,751 in corporate taxes since 2021.
Best year ever: 2022, with € 88,856 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
Behind ALPHA BUILD is Mehdi Keramat. Mehdi Keramat is also behind ALPHA REAL ESTATE and ALPHA TECHNICS.
Directors
According to the 2023 annual accounts
Establishments
Establishment units
Physical locations of this company
Heimolenstraat 198
9100 Sint-Niklaas
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
- 0702.824.386
- VAT number
- BE 0702.824.386
- Registered office
- Heimolenstraat 198, 9100 Sint-Niklaas
- Names & denominations
- ALPHA BUILD · ALPHA POOL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 5 September 2018
- Peppol
- Active · Active since 9 Jun 2026
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
Installatie van isolatie
Algemene elektrotechnische installatiewerken
Overige gespecialiseerde bouwactiviteiten, neg
Reparatie en onderhoud van producten van metaal
Isolatiewerkzaamheden
Overige gespecialiseerde bouwwerkzaamheden