Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALPHEX IMMO from Crisnée, company number BE0802573842, closed financial year 2025 with a result of € 3,807 after tax. For that financial year ALPHEX IMMO recorded a gross margin of € 32,693 and equity of € 4,990. Compared with financial year 2024, the result moved from € -10,817 to € 3,807. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 4,990
▲ € 3,807 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,807
▲ still € 10,817 loss in 2024
Profit after tax over the fiscal year.
€ 3,607
▲ € 2,999 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 € -7,010.
Debts at end 2025
€ 296,165
▲ 12% vs 2024
€ 15,321 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 24,163
▲ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,892
▲ € 1,713 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 4,181 | € 32,693 | ▲ € 28,512 |
| Profit after taxes | € -10,817 | € 3,807 | ▲ € 14,624 |
| Equity | € 1,183 | € 4,990 | ▲ € 3,807 |
| Total debts | € 371,071 | € 353,998 | ▼ 5% |
| Cash | € 609 | € 3,607 | ▲ € 2,999 |
| Land & buildings | € 341,029 | € 329,354 | ▼ 3% |
| Retained profit | € -10,817 | € -7,010 | ▲ € 3,807 |
| Bank debt | € 265,594 | € 296,165 | ▲ 12% |
| Balance sheet total | € 372,254 | € 358,988 | ▼ 4% |
Key figures of ALPHEX IMMO, fiscal years 2024 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 ALPHEX IMMO?
What happened at ALPHEX IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,807. Source: NBB ↗
- New establishment in Crisnée. KBO
- Start of the company according to the CBE. KBO
- Philippe JAURET became a director. NBB
In short
From € 10,817 loss in 2024 to € 3,807 profit in 2025.
Best year ever: 2025, with € 3,807 profit.
Management
Behind ALPHEX IMMO is Philippe JAURET. Philippe JAURET is also behind ALPHEX.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Burette 25
4367 Crisnée
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0802.573.842
- VAT number
- BE 0802.573.842
- Registered office
- Rue Burette 25, 4367 Crisnée
- Names & denominations
- ALPHEX IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 June 2023
- Peppol
- Active · Active since 27 Nov 2025
- Contact
- [email protected] 0498120840
- Activities · NACE
Opslag