Financials
Financial year 2024
ALFA-THERMO from Mortsel, company number BE0841027216, closed financial year 2024 with a result of € 124,681 after tax. For that financial year ALFA-THERMO recorded a gross margin of € 788,852 and equity of € 382,970. Compared with financial year 2023, the result moved from € 104,643 to € 124,681. 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 August 29, 2025.
€ 382,970
▲ 16% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 124,681
▲ 19% vs 2023
Profit after tax over the fiscal year.
€ 632,516
▲ 8% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 72,000 paid out
58 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 562,697
▲ 40% 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.
€ 2,628
▼ 63% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 218,101
▼ 5% vs 2023
€ 12,313 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 569,536
▲ 43% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 92,806
▼ 19% vs 2023
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 508,002 | € 491,831 | € 607,632 | € 788,852 | ▲ 30% |
| Profit after taxes | € 184,924 | € 121,645 | € 104,643 | € 124,681 | ▲ 19% |
| Equity | € 248,002 | € 297,647 | € 330,289 | € 382,970 | ▲ 16% |
| Total debts | € 709,089 | € 678,039 | € 839,780 | € 958,061 | ▲ 14% |
| Cash | € 546,098 | € 490,028 | € 585,570 | € 632,516 | ▲ 8% |
| Land & buildings | € 277,597 | € 244,059 | € 210,522 | € 176,985 | ▼ 16% |
| Retained profit | € 234,982 | € 284,627 | € 317,269 | € 369,950 | ▲ 17% |
| Dividend | € 100,000 | € 72,000 | € 72,000 | € 72,000 | |
| Bank debt | € 253,785 | € 242,090 | € 230,193 | € 218,101 | ▼ 5% |
| Balance sheet total | € 957,091 | € 975,686 | € 1,170,069 | € 1,341,031 | ▲ 15% |
| Employees (FTE) | - | 4.2 | 6.5 | - |
Key figures of ALFA-THERMO, 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 ALFA-THERMO?
What happened at ALFA-THERMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 124,681 (▲ 19% vs 2023). filed late Source: NBB ↗
- New establishment in Mortsel. KBO
- Start of the company according to the CBE. KBO
In short
From € 184,924 profit in 2021 to € 124,681 profit in 2024.
Paid € 225,345 in corporate taxes since 2021.
Best year ever: 2021, with € 184,924 profit.
On average € 93,500 of value added per employee in 2023.
A new publication or filing at ALFA-THERMO? We notify you, reason included.
Follow ALFA-THERMODatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Zilverbeeklaan 22
2640 Mortsel
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
- 0841.027.216
- VAT number
- BE 0841.027.216
- Registered office
- Zilverbeeklaan 22, 2640 Mortsel
- Names & denominations
- ALFA-THERMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 November 2011
- Peppol
- Active · Active since 20 Sept 2025
- Activities · NACE
Sanitaire werkzaamheden
Groothandel in sanitair
Detailhandel in sanitaire artikelen en sanitair installatiemateriaal