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 51 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 9.9 to 7.9.
Financials
Financial year 2025
ALPHA-GROENPLAATS from Antwerpen, company number BE0844393017, closed financial year 2025 with a result of € -41,976 after tax. For that financial year ALPHA-GROENPLAATS recorded a gross margin of € 353,656 and equity of € 27,168. Compared with financial year 2024, the result moved from € 257 to € -41,976. The company made a loss. The buffer shrank hard: equity is 61 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 9, 2026.
€ 27,168
▼ 61% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -41,976
▼ still € 257 profit in 2024
Profit after tax over the fiscal year.
€ 66,521
▼ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 6,708.
People and assets in 2025
7.9
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 338,742
▲ 2% vs 2024
€ 42,900 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.
€ 9,786
▼ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8,097
▼ 60% vs 2024
Loans from banks and other lenders, long and short.
€ 146,194
▲ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,105
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 439,222 | € 455,876 | € 395,091 | € 353,656 | ▼ 10% |
| Profit after taxes | € 11,121 | € 25,464 | € 257 | € -41,976 | ▼ € 42,233 |
| Equity | € 43,423 | € 68,887 | € 69,144 | € 27,168 | ▼ 61% |
| Total debts | € 202,712 | € 224,367 | € 171,344 | € 191,396 | ▲ 12% |
| Cash | € 143,634 | € 125,306 | € 76,243 | € 66,521 | ▼ 13% |
| Retained profit | € 22,963 | € 48,427 | € 48,684 | € 6,708 | ▼ 86% |
| Bank debt | € 43,261 | € 31,767 | € 20,047 | € 8,097 | ▼ 60% |
| Balance sheet total | € 246,135 | € 293,254 | € 240,488 | € 218,564 | ▼ 9% |
| Employees (FTE) | 11.8 | 9.9 | 8.9 | 7.9 | ▼ 1 |
Key figures of ALPHA-GROENPLAATS, 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-GROENPLAATS?
What happened at ALPHA-GROENPLAATS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 41,976 (▼ € 42,233 vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,121 profit in 2022 to € 41,976 loss in 2025.
Paid € 6,447 in corporate taxes since 2022.
Best year ever: 2023, with € 25,464 profit.
On average € 44,800 of value added per employee in 2025.
Management
Behind ALPHA-GROENPLAATS are William Schietekat and Vincent Schietekat. The shares are held by Alpha Invest NV.
Directors
According to the 2025 annual accounts
William Schietekat
Director
Also active at: ALPHA INVEST, ALPHA-KEYSERLEI, ALPHA-ASTRID, ALPHA NATIONAAL - ALPHA MEIR
Vincent Schietekat
Director
Also active at: ALPHA INVEST, ALPHA-KEYSERLEI, ALPHA-ASTRID, ALPHA NATIONAAL - ALPHA MEIR, Food Processing Group
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Eiermarkt 1
2000 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0844.393.017
- VAT number
- BE 0844.393.017
- Registered office
- Eiermarkt 1, 2000 Antwerpen
- Names & denominations
- ALPHA-GROENPLAATS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 March 2012
- Peppol
- Active · Active since 27 Jun 2025
- Contact
- [email protected] 014235570
- Activities · NACE
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)