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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALFA EQUIPMENTS from Sint-Truiden, company number BE0809948614, closed financial year 2025 with a result of € 62,969 after tax. For that financial year ALFA EQUIPMENTS recorded a gross margin of € 331,681 and equity of € 233,088. Compared with financial year 2024, the result moved from € 41,282 to € 62,969. Profitable, and profit is growing. 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 20, 2026.
€ 233,088
▲ 37% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 62,969
▲ 53% vs 2024
Profit after tax over the fiscal year.
€ 199
▼ 99% 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 € 155,984.
People and assets in 2025
3.3
▲ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 185,450
▲ 24% vs 2024
€ 56,200 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.
€ 78,619
▲ 37% vs 2024
Of which on lease € 14,144.
Debts at end 2025
€ 148,375
▲ 29% vs 2024
€ 32,061 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 32,798
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,600
▼ 37% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 211,049 | € 262,589 | € 280,098 | € 331,681 | ▲ 18% |
| Profit after taxes | € 12,630 | € 16,385 | € 41,282 | € 62,969 | ▲ 53% |
| Equity | € 112,453 | € 128,838 | € 170,119 | € 233,088 | ▲ 37% |
| Total debts | € 490,984 | € 381,363 | € 327,202 | € 305,375 | ▼ 7% |
| Cash | € 6,706 | € 5,745 | € 18,598 | € 199 | ▼ 99% |
| Land & buildings | € 253,433 | € 234,504 | € 236,849 | € 215,972 | ▼ 9% |
| Retained profit | € 35,348 | € 51,733 | € 93,015 | € 155,984 | ▲ 68% |
| Bank debt | € 123,682 | € 106,477 | € 114,642 | € 148,375 | ▲ 29% |
| Balance sheet total | € 603,437 | € 510,201 | € 497,322 | € 538,464 | ▲ 8% |
| Employees (FTE) | 3 | 3 | 2.4 | 3.3 | ▲ 0.9 |
Key figures of ALFA EQUIPMENTS, 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 ALFA EQUIPMENTS?
What happened at ALFA EQUIPMENTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 62,969 (▲ 53% vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Truiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,630 profit in 2022 to € 62,969 profit in 2025.
Paid € 60,048 in corporate taxes since 2022.
Best year ever: 2025, with € 62,969 profit.
On average € 100,500 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
Management
Behind ALFA EQUIPMENTS is Kenny Vansimpsen.
Directors
According to the 2025 annual accounts
Kenny Vansimpsen
Director
Establishments
Establishment units
Physical locations of this company
Fouga Magisterlaan 2189
3800 Sint-Truiden
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
NL-BIT BIT BV, NL
Website info
Features
Security
Details
- Company number
- 0809.948.614
- VAT number
- BE 0809.948.614
- Registered office
- Fouga Magisterlaan 2189, 3800 Sint-Truiden
- Names & denominations
- ALFA EQUIPMENTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 February 2009
- Peppol
- Active · Active since 9 Apr 2025
- Contact
- alfabv.be
- Activities · NACE
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