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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALFA INVESTMENTS from Lokeren, company number BE0893962094, closed financial year 2025 with a result of € 56,719 after tax. For that financial year ALFA INVESTMENTS recorded revenue of € 255,989 and equity of € 834,441. Compared with financial year 2024, the result moved from € 81,182 to € 56,719. The company is profitable. 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 May 20, 2026.
€ 834,441
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 56,719
▼ 30% vs 2024
Profit after tax over the fiscal year.
€ 32,342
▼ 20% 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 € 627,184.
People and assets in 2025
€ 598,109
▼ 4% vs 2024
Of which on lease € 577,709.
Debts at end 2025
€ 111,669
▼ 23% vs 2024
€ 17,108 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 39,193
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 145 days on average.
€ 18,394
▼ 63% 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 | |
|---|---|---|---|---|---|
| Revenue | - | € 218,008 | € 226,531 | € 255,989 | ▲ 13% |
| Profit after taxes | € 88,109 | € 96,696 | € 81,182 | € 56,719 | ▼ 30% |
| Equity | € 599,844 | € 696,540 | € 777,722 | € 834,441 | ▲ 7% |
| Total debts | € 544,196 | € 390,819 | € 288,130 | € 495,962 | ▲ 72% |
| Cash | € 27,668 | € 26,276 | € 40,239 | € 32,342 | ▼ 20% |
| Land & buildings | € 387,070 | € 379,820 | € 378,576 | € 370,663 | ▼ 2% |
| Retained profit | € 392,587 | € 489,283 | € 570,465 | € 627,184 | ▲ 10% |
| Bank debt | € 454,487 | € 303,120 | € 145,774 | € 111,669 | ▼ 23% |
| Balance sheet total | € 1,144,040 | € 1,087,359 | € 1,065,852 | € 1,330,402 | ▲ 25% |
Key figures of ALFA INVESTMENTS, 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 ALFA INVESTMENTS?
What happened at ALFA INVESTMENTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 56,719 (▼ 30% vs 2024). Source: NBB ↗
- Eddy Cox became a director. NBB
- Nancy Vervoort became a director. NBB
- New establishment in Lochristi. KBO
- Start of the company according to the CBE. KBO
In short
From € 88,109 profit in 2022 to € 56,719 profit in 2025.
Paid € 113,769 in corporate taxes since 2022.
Best year ever: 2023, with € 96,696 profit.
Pays suppliers within 145 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
Behind ALFA INVESTMENTS are Eddy Cox and Nancy Vervoort. The shares are held by Groep Van Roey nv (100%).
Directors
According to the 2025 annual accounts
Eddy Cox
Director
Also active at: Van Roey Rode, Artem, GROEP VAN ROEY, Staalbeton, Alfa Technical Installations, IFTECH, VULKANXPRESS, EDDY COX +38 more
since 2022
Nancy Vervoort
Director
Also active at: vanhout.pro, Van Roey Rode, Artem, GROEP VAN ROEY, Staalbeton, Alfa Technical Installations, Van Roey Vastgoed, IFTECH +40 more
since 2022
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Spieveldstraat 51
9160 Lokeren
Loboslaan 4B
9080 Lochristi
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
- 0893.962.094
- VAT number
- BE 0893.962.094
- Registered office
- Spieveldstraat 51, 9160 Lokeren
- Names & denominations
- ALFA INVESTMENTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 December 2007
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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