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 56 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ALPHA TS from Jette, company number BE0822319280, closed financial year 2024 with a result of € 37,713 after tax. For that financial year ALPHA TS recorded a gross margin of € 2 million and equity of € 175,656. Compared with financial year 2023, the result moved from € 22,680 to € 37,713. 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 September 26, 2025.
€ 175,656
▲ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,713
▲ 66% vs 2023
Profit after tax over the fiscal year.
€ 71,310
▲ 217% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 34,000 paid out
90 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 1.9 million
▲ 16% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 18,514
▼ 29% vs 2023
Of which on lease € 8,873.
Debts at end 2024
€ 57,983
▼ 8% vs 2023
Loans from banks and other lenders, long and short.
€ 24,133
Supplier invoices still open on the last day of the fiscal year.
€ 274,358
▲ 23% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 1,124,428 | € 1,425,476 | € 1,707,417 | € 1,978,107 | ▲ 16% |
| Profit after taxes | € 39,227 | € 30,848 | € 22,680 | € 37,713 | ▲ 66% |
| Equity | € 118,414 | € 149,263 | € 171,943 | € 175,656 | ▲ 2% |
| Total debts | € 175,788 | € 242,010 | € 287,798 | € 380,274 | ▲ 32% |
| Cash | € 70,512 | € 33,714 | € 22,519 | € 71,310 | ▲ 217% |
| Retained profit | € 112,214 | € 143,063 | € 165,743 | € 169,456 | ▲ 2% |
| Dividend | € 0 | € 0 | € 0 | € 34,000 | |
| Bank debt | € 36,578 | € 74,869 | € 62,879 | € 57,983 | ▼ 8% |
| Balance sheet total | € 294,202 | € 391,273 | € 459,741 | € 555,930 | ▲ 21% |
Key figures of ALPHA TS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ALPHA TS?
What happened at ALPHA TS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 37,713 (▲ 66% vs 2023). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Jette. KBO
In short
From € 39,227 profit in 2021 to € 37,713 profit in 2024.
Paid € 69,676 in corporate taxes since 2021.
Best year ever: 2021, with € 39,227 profit.
Paid out € 34,000 in dividends to the owners in total.
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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
Wemmelse Steenweg 79
1090 Jette
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
- 0822.319.280
- VAT number
- BE 0822.319.280
- Registered office
- Wemmelse Steenweg 79, 1090 Jette
- Names & denominations
- ALPHA TS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 2010
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
Huishoudelijke persoonlijke dienstverlening
Algemene reiniging van gebouwen
Activiteiten van uitzendbureaus en andere diensten in verband met personeelsvoorziening
Overige persoonlijke diensten
Verhuisactiviteiten
Diensten in verband met vervoer te land
Andere vormen van arbeidsbemiddeling