Financials
Financial year 2025
ALPHA BAGS & TRAVEL from Roosdaal, company number BE0838438207, closed financial year 2025 with a result of € 16,214 after tax. For that financial year ALPHA BAGS & TRAVEL recorded a gross margin of € 46,211 and equity of € 50,067. Compared with financial year 2024, the result moved from € -4,540 to € 16,214. 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 April 1, 2026.
€ 50,067
▲ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,214
▲ still € 4,540 loss in 2024
Profit after tax over the fiscal year.
€ 62,040
▲ 254% 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 € 31,467.
People and assets in 2025
€ 28,973
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,777
▲ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,718
▲ 49% 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 | |
|---|---|---|---|---|---|
| Revenue | € 143,745 | € 128,223 | - | - | |
| Gross margin | € 74,901 | € 42,646 | € 13,919 | € 46,211 | ▲ 232% |
| Profit after taxes | € 47,455 | € 24,853 | € -4,540 | € 16,214 | ▲ € 20,755 |
| Equity | € 13,539 | € 38,392 | € 33,852 | € 50,067 | ▲ 48% |
| Total debts | € 73,495 | € 104,124 | € 98,621 | € 106,993 | ▲ 8% |
| Cash | € 22,857 | € 8,774 | € 17,542 | € 62,040 | ▲ 254% |
| Retained profit | € -5,061 | € 19,792 | € 15,252 | € 31,467 | ▲ 106% |
| Balance sheet total | € 87,034 | € 142,516 | € 132,473 | € 157,060 | ▲ 19% |
Key figures of ALPHA BAGS & TRAVEL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to ALPHA BAGS & TRAVEL?
What happened at ALPHA BAGS & TRAVEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,214. Source: NBB ↗
- New establishment in Roosdaal. KBO
- New establishment in Roosdaal. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,455 profit in 2022 to € 16,214 profit in 2025.
Paid € 34,285 in corporate taxes since 2022.
Best year ever: 2022, with € 47,455 profit.
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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
Daalbeekstraat 56
1760 Roosdaal
Ninoofsesteenweg 240 box 1
1760 Roosdaal
Active since 19 June 2013
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
- 0838.438.207
- VAT number
- BE 0838.438.207
- Registered office
- Daalbeekstraat 56, 1760 Roosdaal
- Names & denominations
- ALPHA BAGS & TRAVEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 August 2011
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
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