Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 29.4 to 21.1.
-
Busy address KBO
12 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Alpega TMS Belgium from Zaventem, company number BE0731751370, closed financial year 2025 with a result of € 592,633 after tax. For that financial year Alpega TMS Belgium recorded revenue of € 12.2 million and equity of € 5.3 million. Compared with financial year 2024, the result moved from € 846,621 to € 592,633. 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 August 3, 2026.
€ 5.3 million
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 592,633
▼ 30% vs 2024
Profit after tax over the fiscal year.
€ 343,342
▼ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -7.8 million.
People and assets in 2025
21.1
▼ 3.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.6 million
▼ 12% vs 2024
€ 122,200 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.
€ 12,745
▲ 59% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 59,083
Loans from banks and other lenders, long and short.
€ 3.4 million
▼ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 119 days on average.
€ 589,053
▼ 16% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 11,302,755 | € 11,144,936 | € 12,227,956 | € 12,220,826 | |
| Profit after taxes | € 436,248 | € 936,789 | € 846,621 | € 592,633 | ▼ 30% |
| Equity | € 2,920,658 | € 3,857,447 | € 4,704,069 | € 5,296,702 | ▲ 13% |
| Total debts | € 13,376,796 | € 7,413,827 | € 7,412,748 | € 5,495,068 | ▼ 26% |
| Cash | € 2,427,626 | € 737,198 | € 406,256 | € 343,342 | ▼ 15% |
| Retained profit | € -10,205,840 | € -9,269,051 | € -8,422,429 | € -7,829,796 | ▲ € 592,633 |
| Bank debt | € 4,461,414 | € 507,920 | € 0 | € 59,083 | |
| Balance sheet total | € 16,412,780 | € 11,309,274 | € 12,116,817 | € 10,791,770 | ▼ 11% |
| Employees (FTE) | 31.7 | 29.4 | 24.9 | 21.1 | ▼ 3.8 |
Key figures of Alpega TMS Belgium, 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 Alpega TMS Belgium?
What happened at Alpega TMS Belgium in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Julia Seidl stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 592,633 (▼ 30% vs 2024). filed late Source: NBB ↗
- Daniel Cohen became a director. NBB
- Julia Seidl became a director. NBB
- New establishment in Zaventem. KBO
- Start of the company according to the CBE. KBO
In short
From € 436,248 profit in 2022 to € 592,633 profit in 2025.
Paid € 8,300 in corporate taxes since 2022.
Best year ever: 2023, with € 936,789 profit.
Pays suppliers within 119 days on average.
A new publication or filing at Alpega TMS Belgium? 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
Management
Behind Alpega TMS Belgium is Daniel Cohen. The shares are held by Alpega TMS Holding S.a.r.l. (100%). It owns 100% of Alpega TMS North America Inc. itself.
Establishments
Establishment units
Physical locations of this company
Excelsiorlaan 8
1930 Zaventem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 12 companies are registered at this address.
All companies at this address →KEUNE HAIRCOSMETICS BELGIUM
€ 2.7 million revenue · 2025
CHL SERVICES
€ 70,203 gross margin · 2024
SEMASU
€ 241,443 gross margin · 2025
SUMATONI-GROUP
€ 54,898 gross margin · 2024
AS Built Drawning
+7 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
FASTLY - Fastly, Inc., US
Domain
Domain
alpegagroup.com
Registered
2017-08-17
Registrar
Gandi SAS
Expires
2026-08-17
Website info
Features
Security
Network
Details
- Company number
- 0731.751.370
- VAT number
- BE 0731.751.370
- Registered office
- Excelsiorlaan 8, 1930 Zaventem
- Names & denominations
- Alpega TMS Belgium
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 July 2019
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- alpegagroup.com
- Activities · NACE
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