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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALFAFIN from Florenville, company number BE0722865378, closed financial year 2025 with a result of € 224,943 after tax. For that financial year ALFAFIN recorded a gross margin of € 41,737 and equity of € 912,466. Compared with financial year 2024, the result moved from € 989,120 to € 224,943. The company is profitable. 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 June 17, 2026.
€ 912,466
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 224,943
▼ 77% vs 2024
Profit after tax over the fiscal year.
€ 83,874
▼ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 450,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 24,103
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 38,175
▼ 63% vs 2024
Loans from banks and other lenders, long and short.
€ 14,205
▼ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,295
▼ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 22,549 | € 25,055 | € 999,602 | € 41,737 | ▼ 96% |
| Profit after taxes | € 228,364 | € 317,734 | € 989,120 | € 224,943 | ▼ 77% |
| Equity | € 830,669 | € 1,148,403 | € 1,137,523 | € 912,466 | ▼ 20% |
| Total debts | € 575,903 | € 524,708 | € 1,473,495 | € 827,735 | ▼ 44% |
| Cash | € 74,313 | € 71,821 | € 103,451 | € 83,874 | ▼ 19% |
| Retained profit | € 812,069 | € 1,129,803 | € 1,118,923 | € 893,866 | ▼ 20% |
| Dividend | € 0 | € 0 | € 1,000,000 | € 450,000 | ▼ 55% |
| Bank debt | € 230,109 | € 166,940 | € 102,965 | € 38,175 | ▼ 63% |
| Balance sheet total | € 1,406,572 | € 1,673,111 | € 2,611,018 | € 1,740,201 | ▼ 33% |
Key figures of ALFAFIN, 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 ALFAFIN?
What happened at ALFAFIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 224,943 (▼ 77% vs 2024). Source: NBB ↗
- New establishment in Florenville. KBO
- Start of the company according to the CBE. KBO
In short
From € 228,364 profit in 2022 to € 224,943 profit in 2025.
Paid € 71,819 in corporate taxes since 2022.
Best year ever: 2024, with € 989,120 profit.
Paid out € 1.5 million in dividends to the owners in total.
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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
Route de Williers 11
6820 Florenville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0722.865.378
- VAT number
- BE 0722.865.378
- Registered office
- Route de Williers 11, 6820 Florenville
- Names & denominations
- ALFAFIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 March 2019
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Diverse administratieve activiteiten ten behoeve van kantoren