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 35.2 to 26.7.
Financials
Financial year 2025
ALFA COOLING TECHNICS from Lokeren, company number BE0893949723, closed financial year 2025 with a result of € -140,762 after tax. For that financial year ALFA COOLING TECHNICS recorded revenue of € 4.5 million and equity of € 401,644. Compared with financial year 2024, the result moved from € 147,842 to € -140,762. 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 March 20, 2026.
€ 401,644
▼ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -140,762
▼ still € 147,842 profit in 2024
Profit after tax over the fiscal year.
€ 179,123
▲ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 339,024.
People and assets in 2025
26.7
▼ 4.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.6 million
▼ 28% vs 2024
€ 58,700 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.
€ 163,052
▼ 27% vs 2024
Of which on lease € 50,013.
Debts at end 2025
€ 811,376
▼ 9% vs 2024
€ 52,509 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 806,967
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 103 days on average.
€ 143,339
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 7,511,187 | € 9,137,881 | € 9,836,280 | € 4,504,386 | ▼ 54% |
| Profit after taxes | € 78,905 | € 18,107 | € 147,842 | € -140,762 | ▼ € 288,605 |
| Equity | € 376,457 | € 394,564 | € 542,406 | € 401,644 | ▼ 26% |
| Total debts | € 1,664,038 | € 2,005,427 | € 2,195,844 | € 1,761,683 | ▼ 20% |
| Cash | € 111,224 | € 218,740 | € 145,228 | € 179,123 | ▲ 23% |
| Retained profit | € 313,837 | € 331,944 | € 479,786 | € 339,024 | ▼ 29% |
| Bank debt | € 407,187 | € 753,010 | € 891,204 | € 811,376 | ▼ 9% |
| Balance sheet total | € 2,040,494 | € 2,399,991 | € 2,738,251 | € 2,163,327 | ▼ 21% |
| Employees (FTE) | 29.6 | 35.2 | 31.1 | 26.7 | ▼ 4.4 |
Key figures of ALFA COOLING TECHNICS, 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 April 2027.
What happened to ALFA COOLING TECHNICS?
What happened at ALFA COOLING TECHNICS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Mude Engineering BVBA, stepped down as director. NBB
- Allba Consult BV stepped down as director. NBB
- Groep Van Roey NV stepped down as director. NBB
- Jan Heirman stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 140,762 (▼ € 288,605 vs 2024). Source: NBB ↗
- STI BVBA stepped down as director. NBB
- Allba Consult BV became a director. NBB
- Groep Van Roey NV became a director. NBB
In short
From € 78,905 profit in 2022 to € 140,762 loss in 2025.
Paid € 119,285 in corporate taxes since 2022.
Best year ever: 2024, with € 147,842 profit.
Pays suppliers within 103 days on average.
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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
The shares are held by Delta TE (51%) and Groep Van Roey NV (49%).
Directors
According to the 2025 annual accounts
Managing director · represented by Marc Debou
Also active at: Alfa Technical Installations, Alfa Technical Services
since 2019 · until 2028
Director · represented by Bart Allaert
Also active at: ADVIESBUREAU INZAKE GRONDWATERTECHNIEKEN, Alfa Technical Services
since 2025 · until 2028
Director · represented by Eddy Cox
Also active at: vanhout.pro, Van Roey Rode, Artem, Staalbeton, Van Roey Vastgoed, ADVIESBUREAU INZAKE GRONDWATERTECHNIEKEN, IFTECH, SPORTAVAN ONROEREND GOED +36 more
since 2025 · until 2028
Jan Heirman
Managing director
since 2019 · until 2028
Director · represented by Philippe Spruyt
Also active at: Alfa Technical Installations, Alfa Technical Services
since 2019 · until 2026
Shareholders
51%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Spieveldstraat 51
9160 Lokeren
Spieveldstraat 24
9160 Lokeren
Active since 18 December 2007
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →Alfa Technical Installations same network
€ 36.6 million revenue · 2024
THV ALFA TI – VMA
THV ALFA TI - VMA II
ALFA GROUP
Alfa Technical Services same network
€ 1.9 million revenue · 2025
+2 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
- 0893.949.723
- VAT number
- BE 0893.949.723
- Registered office
- Spieveldstraat 51, 9160 Lokeren
- Names & denominations
- ALFA COOLING TECHNICS · ALFA-CT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 December 2007
- Peppol
- Active · Active since 28 Oct 2025
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Overige bouwinstallatie
Algemene elektrotechnische installatiewerken
Overige bouwinstallatie, n.e.g.