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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALPHAGROUP from Knokke-Heist, company number BE0888231869, closed financial year 2025 with a result of € 76,054 after tax. For that financial year ALPHAGROUP recorded a gross margin of € 690,039 and equity of € 490,934. Compared with financial year 2024, the result moved from € 21,521 to € 76,054. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 10, 2026.
€ 490,934
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 76,054
▲ 253% vs 2024
Profit after tax over the fiscal year.
€ 361,978
▲ 280% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 6,964 paid out
9 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
16
▲ 12.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 520,007
▲ € 422,016 vs 2024
€ 32,500 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.
€ 52,305
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 416,254
▲ 44% vs 2024
€ 121,250 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 465,028
▲ 120% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 62,717
▲ 79% 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 | € 160,609 | € -18,962 | € 59,528 | € 690,039 | ▲ € 630,511 |
| Profit after taxes | € 125,196 | € -7,629 | € 21,521 | € 76,054 | ▲ 253% |
| Equity | € 538,126 | € 530,497 | € 421,844 | € 490,934 | ▲ 16% |
| Total debts | € 429,403 | € 412,487 | € 764,189 | € 1,004,089 | ▲ 31% |
| Cash | € 61,731 | € 3,495 | € 95,234 | € 361,978 | ▲ 280% |
| Retained profit | € 531,926 | € 524,297 | € 403,244 | € 472,334 | ▲ 17% |
| Dividend | € 120,000 | € 0 | € 142,574 | € 6,964 | ▼ 95% |
| Bank debt | € 226,726 | € 208,000 | € 289,000 | € 416,254 | ▲ 44% |
| Balance sheet total | € 967,530 | € 942,984 | € 1,186,033 | € 1,495,023 | ▲ 26% |
| Employees (FTE) | - | - | 3.2 | 16 | ▲ 12.8 |
Key figures of ALPHAGROUP, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to ALPHAGROUP?
What happened at ALPHAGROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Knokke-Heist. KBO
- New annual accounts for financial year 2025: profit of € 76,054 (▲ 253% vs 2024). filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Bart Claessens became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 125,196 profit in 2022 to € 76,054 profit in 2025.
Paid € 68,988 in corporate taxes since 2022.
Best year ever: 2022, with € 125,196 profit.
On average € 43,100 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
Behind ALPHAGROUP is Bart Claessens. It owns 100% of Sue and 90% of Creaevent itself.
Directors
According to the 2025 annual accounts
since 2024
Establishments
Establishment units
Physical locations of this company
Emile Verhaerenlaan 12
8300 Knokke-Heist
Meerlaan 37
8300 Knokke-Heist
Active since 1 December 2024
Kustlaan 106
8300 Knokke-Heist
Active since 1 July 2026
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
- 0888.231.869
- VAT number
- BE 0888.231.869
- Registered office
- Emile Verhaerenlaan 12, 8300 Knokke-Heist
- Names & denominations
- ALPHAGROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 March 2007
- Peppol
- Active · Active since 18 Mar 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening
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Catering van evenementen
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