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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Alpha Robeira from Châtelet, company number BE0829959318, closed financial year 2025 with a result of € -2,390 after tax. For that financial year Alpha Robeira recorded a gross margin of € 30,544 and equity of € 47,622. Compared with financial year 2024, the result moved from € 4,540 to € -2,390. The company made a loss. The buffer shrank hard: equity is 78 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 26, 2026.
€ 47,622
▼ 78% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,390
▼ still € 4,540 profit in 2024
Profit after tax over the fiscal year.
€ 18,846
▼ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 41,422.
People and assets in 2025
€ 75,160
▼ 8% vs 2024
Of which on lease € 74,368.
Debts at end 2025
€ 373,931
▼ 4% vs 2024
€ 16,717 is repaid this year. At this pace the long-term loan is gone in ≈ 22 years.
€ 2,164
▲ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 499
▼ 30% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 42,601 | € 29,617 | € 31,762 | € 30,544 | ▼ 4% |
| Profit after taxes | € 21,698 | € 6,805 | € 4,540 | € -2,390 | ▼ € 6,930 |
| Equity | € 212,113 | € 216,018 | € 214,361 | € 47,622 | ▼ 78% |
| Total debts | € 331,419 | € 328,454 | € 471,711 | € 606,273 | ▲ 29% |
| Cash | € 101,645 | € 90,101 | € 31,867 | € 18,846 | ▼ 41% |
| Land & buildings | - | € 328,739 | € 570,804 | € 555,263 | ▼ 3% |
| Retained profit | € 205,913 | € 209,818 | € 208,161 | € 41,422 | ▼ 80% |
| Dividend | € 13,196 | € 2,900 | € 6,197 | € 164,349 | ▲ € 158,152 |
| Bank debt | € 258,475 | € 261,828 | € 390,315 | € 373,931 | ▼ 4% |
| Balance sheet total | € 543,532 | € 544,472 | € 686,072 | € 653,895 | ▼ 5% |
Key figures of Alpha Robeira, 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 Alpha Robeira?
What happened at Alpha Robeira in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,390 (▼ € 6,930 vs 2024). filed late Source: NBB ↗
- New establishment in Châtelet. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,698 profit in 2022 to € 2,390 loss in 2025.
Paid € 17,937 in corporate taxes since 2022.
Best year ever: 2022, with € 21,698 profit.
Paid out € 186,641 in dividends to the owners in total.
Management
Behind Alpha Robeira are Antonio Barracho and Isabelle Baskens.
Directors
According to the 2025 annual accounts
Antonio Barracho
Director
Isabelle Baskens
Director
Establishments
Establishment units
Physical locations of this company
Place Albert 1er 5
6200 Châtelet
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
- 0829.959.318
- VAT number
- BE 0829.959.318
- Registered office
- Place Albert 1er 5, 6200 Châtelet
- Names & denominations
- Alpha Robeira
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 October 2010
- Peppol
- Active · Active since 15 Jan 2026