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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Alfa & Co Trading Import Export from Middelkerke, company number BE0794236097, closed financial year 2025 with a result of € 10,513 after tax. For that financial year Alfa & Co Trading Import Export recorded revenue of € 558,514 and equity of € 15,232. Compared with financial year 2024, the result moved from € 10,804 to € 10,513. 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 July 17, 2026.
€ 15,232
▲ 223% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,513
▼ 3% vs 2024
Profit after tax over the fiscal year.
€ 26,432
▲ € 22,687 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 € 15,232.
People and assets in 2025
€ 60,988
▲ 293% 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,024
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,246
▲ 121% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 30,838 | € 95,199 | € 558,514 | ▲ € 463,315 |
| Gross margin | € -3,799 | € 29,312 | € 76,517 | ▲ 161% |
| Profit after taxes | € -6,086 | € 10,804 | € 10,513 | ▼ 3% |
| Equity | € -6,086 | € 4,718 | € 15,232 | ▲ 223% |
| Total debts | € 11,529 | € 49,027 | € 41,207 | ▼ 16% |
| Cash | € 3,299 | € 3,745 | € 26,432 | ▲ € 22,687 |
| Retained profit | € -6,086 | € 4,718 | € 15,232 | ▲ 223% |
| Balance sheet total | € 5,443 | € 53,745 | € 56,439 | ▲ 5% |
Key figures of Alfa & Co Trading Import Export, fiscal years 2023 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 Alfa & Co Trading Import Export?
What happened at Alfa & Co Trading Import Export in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,513 (▼ 3% vs 2024). Source: NBB ↗
- New establishment in Oostende. KBO
- New establishment in Middelkerke. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,086 loss in 2023 to € 10,513 profit in 2025.
Paid € 5,077 in corporate taxes since 2023.
Best year ever: 2024, with € 10,804 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
Establishments
Establishment units
Physical locations of this company
Zeedijk 109
8430 Middelkerke
Nieuwpoortsesteenweg 162
8400 Oostende
Active since 20 August 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0794.236.097
- VAT number
- BE 0794.236.097
- Registered office
- Zeedijk 109, 8430 Middelkerke
- Names & denominations
- Alfa & Co Trading Import Export
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 November 2022
- Peppol
- Active · Active since 11 May 2026
- Activities · NACE
Detailhandel in damesbovenkleding
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