Financials
Financial year 2025
ALPHI GROUP from Genk, company number BE0846223050, closed financial year 2025 with a result of € 5,415 after tax. For that financial year ALPHI GROUP recorded a gross margin of € 61,462 and equity of € 51,208. Compared with financial year 2024, the result moved from € 7,328 to € 5,415. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 51,208
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,415
▼ 26% vs 2024
Profit after tax over the fiscal year.
€ 3,353
▼ 84% 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 € 32,608.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 30,500
▲ € 28,630 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 19,366
▲ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 34,039
€ 25,881 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 136,713
▲ 140% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,464
▼ 43% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 10,597 | € 56,871 | € 20,220 | € 61,462 | ▲ 204% |
| Profit after taxes | € 3,550 | € 34,874 | € 7,328 | € 5,415 | ▼ 26% |
| Equity | € 3,591 | € 38,466 | € 45,793 | € 51,208 | ▲ 12% |
| Total debts | € 24,776 | € 39,337 | € 84,889 | € 201,325 | ▲ 137% |
| Cash | € 613 | € 17,254 | € 20,428 | € 3,353 | ▼ 84% |
| Retained profit | € -15,009 | € 19,866 | € 27,193 | € 32,608 | ▲ 20% |
| Bank debt | € 4,936 | € 0 | € 0 | € 34,039 | |
| Balance sheet total | € 28,368 | € 77,803 | € 130,683 | € 252,533 | ▲ 93% |
Key figures of ALPHI GROUP, 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 ALPHI GROUP?
What happened at ALPHI GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,415 (▼ 26% vs 2024). filed late Source: NBB ↗
- New establishment in Genk. KBO
- Ines Holtzem became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,550 profit in 2022 to € 5,415 profit in 2025.
Paid € 30,798 in corporate taxes since 2022.
Best year ever: 2023, with € 34,874 profit.
Management
Behind ALPHI GROUP is Ines Holtzem. Ines Holtzem is also behind C.L. INVESTMENTS.
Directors
According to the 2025 annual accounts
since 2012
Establishments
Establishment units
Physical locations of this company
Schildershof 22
3600 Genk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0846.223.050
- VAT number
- BE 0846.223.050
- Registered office
- Schildershof 22, 3600 Genk
- Names & denominations
- ALPHI GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 May 2012
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Installatie van isolatie
Algemene bouw van residentiële gebouwen
Isolatiewerkzaamheden
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Diverse administratieve activiteiten ten behoeve van kantoren