Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 30.4 to 20.4.
-
Busy address KBO
14 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
ALPEGA from Zaventem, company number BE0872586165, closed financial year 2025 with a result of € 9.3 million after tax. For that financial year ALPEGA recorded revenue of € 2.7 million and equity of € 66.1 million. Compared with financial year 2024, the result moved from € 7.5 million to € 9.3 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 3, 2026.
€ 66.1 million
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9.3 million
▲ 25% vs 2024
Profit after tax over the fiscal year.
€ 464,174
▼ 43% 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 € 35.4 million.
People and assets in 2025
20.4
▼ 4.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.4 million
▼ 8% vs 2024
€ 165,500 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.
€ 13,925
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 31.7 million
▲ 15% vs 2024
Loans from banks and other lenders, long and short.
€ 3.1 million
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 92 days on average.
€ 1.2 million
▼ 31% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 2,697,304 | € 2,756,590 | € 2,740,921 | € 2,708,112 | ▼ 1% |
| Profit after taxes | € 6,012,389 | € 6,814,113 | € 7,456,310 | € 9,330,021 | ▲ 25% |
| Equity | € 42,450,117 | € 49,264,230 | € 56,720,540 | € 66,050,561 | ▲ 16% |
| Total debts | € 87,215,384 | € 77,383,692 | € 51,301,854 | € 41,553,983 | ▼ 19% |
| Cash | € 867,593 | € 650,367 | € 819,108 | € 464,174 | ▼ 43% |
| Retained profit | € 11,846,121 | € 18,660,234 | € 26,116,544 | € 35,446,565 | ▲ 36% |
| Bank debt | € 63,560,700 | € 48,263,422 | € 27,555,652 | € 31,705,437 | ▲ 15% |
| Balance sheet total | € 129,965,501 | € 126,972,922 | € 108,022,394 | € 107,604,544 | |
| Employees (FTE) | 40.7 | 30.4 | 25.2 | 20.4 | ▼ 4.8 |
Key figures of ALPEGA, 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 ALPEGA?
What happened at ALPEGA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Julia Seidl stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 9.3 million (▲ 25% vs 2024). filed late Source: NBB ↗
- Daniel Cohen became a director. NBB
- Julia Seidl became a director. NBB
- New establishment in Zaventem. KBO
- Start of the company according to the CBE. KBO
In short
From € 6 million profit in 2022 to € 9.3 million profit in 2025.
Paid € 683,809 in corporate taxes since 2022.
Best year ever: 2025, with € 9.3 million profit.
Pays suppliers within 92 days on average.
Management
Behind ALPEGA is Daniel Cohen. The shares are held by Alpega Marketplace SARL Holding (100%) and Alpega Netherlands (0%). It owns 100% of Alpega Netherlands BV, 100% of Alpega Spain SAU, 100% of Alpega France SAS, 100% of Alpega Italy SRL, 100% of Alpega Germany GMBH and 100% of Alpega Poland S.P.Z.O.O. itself.
Directors
According to the 2025 annual accounts
since 2026
since 2024 · until 2030
Shareholders
Alpega Marketplace SARL Holding
100%
Alpega Netherlands
0%
Participations
Alpega Netherlands BV
100%
Alpega Spain SAU
100%
Alpega France SAS
100%
Alpega Italy SRL
100%
Alpega Germany GMBH
100%
Alpega Poland S.P.Z.O.O.
100%
Dacodasoft
90%
Establishments
Establishment units
Physical locations of this company
Excelsiorlaan 8
1930 Zaventem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 14 companies are registered at this address.
All companies at this address →KEUNE HAIRCOSMETICS BELGIUM
€ 2.7 million revenue · 2025
Alpega TMS Belgium same network
€ 12.2 million revenue · 2025
CHL SERVICES
€ 70,203 gross margin · 2024
SEMASU
€ 241,443 gross margin · 2025
SUMATONI-GROUP
€ 58,590 gross margin · 2025
+9 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0872.586.165
- VAT number
- BE 0872.586.165
- Registered office
- Excelsiorlaan 8, 1930 Zaventem
- Names & denominations
- ALPEGA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 March 2005
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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