Financials
Financial year 2025
ALPHA SANO from Spa, company number BE0719711492, closed financial year 2025 with a result of € 52,213 after tax. For that financial year ALPHA SANO recorded a gross margin of € 81,788 and equity of € 116,899. Compared with financial year 2024, the result moved from € 66,593 to € 52,213. 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 July 16, 2026.
€ 116,899
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 52,213
▼ 22% vs 2024
Profit after tax over the fiscal year.
€ 146,216
▲ 54% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 34,042 paid out
65 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 72
▼ 72% 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.
€ 32,137
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 29,146
▼ 22% vs 2024
€ 8,377 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 11,060
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,414
▼ 13% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 43,074 | € 45,349 | € 95,413 | € 81,788 | ▼ 14% |
| Profit after taxes | € 27,920 | € 28,413 | € 66,593 | € 52,213 | ▼ 22% |
| Equity | € 77,083 | € 89,483 | € 111,371 | € 116,899 | ▲ 5% |
| Total debts | € 17,029 | € 71,223 | € 109,902 | € 110,920 | ▲ 1% |
| Cash | € 64,260 | € 111,092 | € 95,186 | € 146,216 | ▲ 54% |
| Retained profit | € 70,883 | € 69,023 | € 90,911 | € 109,082 | ▲ 20% |
| Dividend | € 0 | € 28,413 | € 44,705 | € 34,042 | ▼ 24% |
| Bank debt | € 0 | € 0 | € 37,225 | € 29,146 | ▼ 22% |
| Balance sheet total | € 94,112 | € 160,706 | € 221,273 | € 227,819 | ▲ 3% |
Key figures of ALPHA SANO, 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 ALPHA SANO?
What happened at ALPHA SANO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 52,213 (▼ 22% vs 2024). Source: NBB ↗
- New establishment in Spa. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,920 profit in 2022 to € 52,213 profit in 2025.
Paid € 51,747 in corporate taxes since 2022.
Best year ever: 2024, with € 66,593 profit.
Paid out € 107,160 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Avenue des Petits Sapins 9
4900 Spa
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0719.711.492
- VAT number
- BE 0719.711.492
- Registered office
- Avenue des Petits Sapins 9, 4900 Spa
- Names & denominations
- ALPHA SANO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 February 2019
- Peppol
- Active · Active since 25 Sept 2025
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