Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALFA COOL from Haaltert, company number BE0847079224, closed financial year 2025 with a result of € -67,632 after tax. For that financial year ALFA COOL recorded a gross margin of € 836,046 and equity of € 209,244. Compared with financial year 2024, the result moved from € 51,349 to € -67,632. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 28, 2025.
€ 209,244
▼ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -67,632
▼ still € 51,349 profit in 2024
Profit after tax over the fiscal year.
€ 102,576
▼ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 204,244.
People and assets in 2025
12.3
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 854,647
▼ 4% vs 2024
€ 69,500 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.
€ 6,028
▲ 69% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 306,782
Loans from banks and other lenders, long and short.
€ 255,710
▲ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,379
▼ 51% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 610,107 | € 938,418 | € 1,032,736 | € 836,046 | ▼ 19% |
| Profit after taxes | € 6,333 | € 120,055 | € 51,349 | € -67,632 | ▼ € 118,982 |
| Equity | € 140,668 | € 251,722 | € 276,877 | € 209,244 | ▼ 24% |
| Total debts | € 692,524 | € 644,190 | € 609,633 | € 603,990 | ▼ 1% |
| Cash | € 116,020 | € 98,227 | € 212,410 | € 102,576 | ▼ 52% |
| Land & buildings | - | € 12,478 | € 9,896 | € 7,314 | ▼ 26% |
| Retained profit | € 122,068 | € 233,122 | € 271,877 | € 204,244 | ▼ 25% |
| Dividend | € 0 | € 9,000 | € 12,595 | € 0 | ▼ 100% |
| Bank debt | € 225,000 | € 300,000 | € 306,766 | € 306,782 | |
| Balance sheet total | € 833,192 | € 895,912 | € 886,510 | € 813,235 | ▼ 8% |
| Employees (FTE) | - | 10.5 | 13.3 | 12.3 | ▼ 1 |
Key figures of ALFA COOL, 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 October 2026.
What happened to ALFA COOL?
What happened at ALFA COOL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 67,632 (▼ € 118,982 vs 2024). Source: NBB ↗
- New establishment in Haaltert. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,333 profit in 2022 to € 67,632 loss in 2025.
Paid € 72,284 in corporate taxes since 2022.
Best year ever: 2023, with € 120,055 profit.
On average € 68,000 of value added per employee in 2025.
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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
Directors
According to the 2025 annual accounts
Erwin Rosewick
bestuurder
Establishments
Establishment units
Physical locations of this company
Dreef(HA) 29
9450 Haaltert
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0847.079.224
- VAT number
- BE 0847.079.224
- Registered office
- Dreef(HA) 29, 9450 Haaltert
- Names & denominations
- ALFA COOL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 2012
- Peppol
- Active · Active since 19 Nov 2025
- Contact
- [email protected] +3253895125
- Activities · NACE
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