Financials
Financial year 2025
ALPINE MANAGEMENT from Ukkel, company number BE0846871564, closed financial year 2025 with a result of € 6 million after tax. For that financial year ALPINE MANAGEMENT recorded a gross margin of € 8.2 million and equity of € 6.7 million. Compared with financial year 2024, the result moved from € 306,041 to € 6 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 6.7 million
▲ € 6 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6 million
▲ € 5.7 million vs 2024
Profit after tax over the fiscal year.
€ 3.3 million
▲ € 3.1 million 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 € 6.7 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 191,824
▲ € 186,442 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4,915
Loans from banks and other lenders, long and short.
€ 444,737
▲ € 360,366 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2.2 million
▲ € 2.2 million 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 | |
|---|---|---|---|---|---|
| Gross margin | € 85,269 | € -34,272 | € -44,769 | € 8,219,700 | ▲ € 8.3 million |
| Profit after taxes | € -393,170 | € -137,564 | € 306,041 | € 6,027,579 | ▲ € 5.7 million |
| Equity | € 522,787 | € 385,223 | € 691,264 | € 6,718,843 | ▲ € 6 million |
| Total debts | € 13,571,641 | € 17,381,284 | € 6,888,883 | € 9,825,526 | ▲ 43% |
| Cash | € 2,890,800 | € 419,877 | € 214,766 | € 3,312,125 | ▲ € 3.1 million |
| Retained profit | € 504,187 | € 366,623 | € 672,664 | € 6,700,243 | ▲ € 6 million |
| Bank debt | € 12,707,808 | € 16,119,966 | € 0 | € 4,915 | |
| Balance sheet total | € 14,094,428 | € 17,766,507 | € 7,580,147 | € 16,544,369 | ▲ 118% |
Key figures of ALPINE MANAGEMENT, 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 ALPINE MANAGEMENT?
What happened at ALPINE MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6 million (▲ € 5.7 million vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Ukkel. KBO
In short
From € 393,170 loss in 2022 to € 6 million profit in 2025.
Paid € 2.3 million in corporate taxes since 2022.
Best year ever: 2025, with € 6 million 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
Management
Behind ALPINE MANAGEMENT is CEDRIC BANNEL. CEDRIC BANNEL is also behind CONSTANCE CAPITAL.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Gendarmendreef 145
1180 Ukkel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0846.871.564
- VAT number
- BE 0846.871.564
- Registered office
- Gendarmendreef 145, 1180 Ukkel
- Names & denominations
- ALPINE MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 June 2012
- Peppol
- Active · Active since 28 Jul 2025
- Activities · NACE
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