Financials
Financial year 2025
Alfa Services TS from Rebecq, company number BE0794453259, closed financial year 2025 with a result of € 113,952 after tax. For that financial year Alfa Services TS recorded a gross margin of € 438,631 and equity of € 133,501. Compared with financial year 2024, the result moved from € 37,549 to € 113,952. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 133,501
▲ 229% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 113,952
▲ 203% vs 2024
Profit after tax over the fiscal year.
€ 57,575
▲ 77% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 21,000 paid out
18 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
3.5
Average over the fiscal year, from the social balance sheet.
€ 211,994
▲ 106% vs 2024
€ 60,600 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.
€ 130,149
▲ 165% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 282,315
▲ 26% vs 2024
€ 55,213 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 135,010
▲ € 118,657 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 68,470
▲ 112% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 229,365 | € 438,631 | ▲ 91% |
| Profit after taxes | € 37,549 | € 113,952 | ▲ 203% |
| Equity | € 40,549 | € 133,501 | ▲ 229% |
| Total debts | € 272,443 | € 530,871 | ▲ 95% |
| Cash | € 32,616 | € 57,575 | ▲ 77% |
| Retained profit | € 37,549 | € 130,501 | ▲ 248% |
| Dividend | € 0 | € 21,000 | |
| Bank debt | € 223,834 | € 282,315 | ▲ 26% |
| Balance sheet total | € 312,991 | € 664,371 | ▲ 112% |
| Employees (FTE) | - | 3.5 |
Key figures of Alfa Services TS, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Alfa Services TS?
What happened at Alfa Services TS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 113,952 (▲ 203% vs 2024). Source: NBB ↗
- New establishment in Rebecq. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,549 profit in 2024 to € 113,952 profit in 2025.
Paid € 45,631 in corporate taxes since 2024.
Best year ever: 2025, with € 113,952 profit.
On average € 125,300 of value added per employee in 2025.
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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
Chemin du Stoquois 28
1430 Rebecq
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0794.453.259
- VAT number
- BE 0794.453.259
- Registered office
- Chemin du Stoquois 28, 1430 Rebecq
- Names & denominations
- Alfa Services TS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 2022
- Peppol
- Active · Active since 15 Jul 2024
- Activities · NACE
Algemene reiniging van gebouwen
Overige reiniging van gebouwen; industriële reiniging
Baggerwerken
Overige werkzaamheden in verband met de afwerking van gebouwen