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 44 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ALPHA CARS from Ans, company number BE0721761459, closed financial year 2024 with a result of € 19,790 after tax. For that financial year ALPHA CARS recorded a gross margin of € 66,651 and equity of € 202,301. Compared with financial year 2023, the result moved from € 71,312 to € 19,790. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2025.
€ 202,301
▲ 11% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,790
▼ 72% vs 2023
Profit after tax over the fiscal year.
€ 47,264
▼ 14% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 192,301.
People and assets in 2024
1
Average over the fiscal year, from the social balance sheet.
€ 35,342
▲ 195% vs 2023
€ 35,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 439
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 100,000
Loans from banks and other lenders, long and short.
€ 155,797
▼ 53% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 57,181
▼ 25% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 37,975 | € 121,070 | € 113,760 | € 66,651 | ▼ 41% |
| Profit after taxes | € 25,942 | € 84,382 | € 71,312 | € 19,790 | ▼ 72% |
| Equity | € 26,817 | € 111,199 | € 182,511 | € 202,301 | ▲ 11% |
| Total debts | € 336,885 | € 334,238 | € 619,621 | € 521,689 | ▼ 16% |
| Cash | € 80,304 | € 53,351 | € 54,670 | € 47,264 | ▼ 14% |
| Retained profit | € 16,817 | € 101,199 | € 172,511 | € 192,301 | ▲ 11% |
| Bank debt | € 3,405 | € 0 | € 0 | € 100,000 | |
| Balance sheet total | € 363,702 | € 445,437 | € 802,132 | € 723,991 | ▼ 10% |
| Employees (FTE) | - | - | - | 1 |
Key figures of ALPHA CARS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ALPHA CARS?
What happened at ALPHA CARS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 19,790 (▼ 72% vs 2023). filed late Source: NBB ↗
- New establishment in Ans. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,942 profit in 2021 to € 19,790 profit in 2024.
Paid € 63,500 in corporate taxes since 2021.
Best year ever: 2022, with € 84,382 profit.
On average € 66,700 of value added per employee in 2024.
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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 2024 annual accounts
Ziad Zeaiter
Director
Establishments
Establishment units
Physical locations of this company
Rue des Français 305
4430 Ans
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0721.761.459
- VAT number
- BE 0721.761.459
- Registered office
- Rue des Français 305, 4430 Ans
- Names & denominations
- ALPHA CARS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 2019
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Groothandel in auto's en lichte bestelwagens (= 3,5 ton)
Handelsbemiddeling in de groothandel in andere specifieke goederen
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Groothandel in aanhangwagens, opleggers en caravans
Handelsbemiddeling in auto's en lichte bestelwagens (= 3,5 ton)
+1