Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Alpode from Houthalen-Helchteren, company number BE1004656714, closed financial year 2025 with a result of € -27,820 after tax. For that financial year Alpode recorded a gross margin of € -23,971 and equity of € -21,706. Compared with financial year 2024, the result moved from € 6,113 to € -27,820. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 4, 2026.
€ -21,706
▼ € 27,819 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -27,820
▼ still € 6,113 profit in 2024
Profit after tax over the fiscal year.
€ 5
▼ € 2,497 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -21,707.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 7,509
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6,435
Loans from banks and other lenders, long and short.
€ 9,426
▲ € 8,505 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,007
▼ 67% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 10,597 | € -23,971 | ▼ € 34,568 |
| Profit after taxes | € 6,113 | € -27,820 | ▼ € 33,933 |
| Equity | € 6,113 | € -21,706 | ▼ € 27,819 |
| Total debts | € 7,702 | € 32,919 | ▲ € 25,217 |
| Cash | € 2,502 | € 5 | ▼ € 2,497 |
| Retained profit | € 6,113 | € -21,707 | ▼ € 27,820 |
| Bank debt | € 0 | € 6,435 | |
| Balance sheet total | € 13,815 | € 11,213 | ▼ 19% |
Key figures of Alpode, fiscal years 2024 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 Alpode?
What happened at Alpode in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 27,820 (▼ € 33,933 vs 2024). Source: NBB ↗
- New establishment in Houthalen-Helchteren. KBO
- Ferhat Ikiz became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 6,113 profit in 2024 to € 27,820 loss in 2025.
Paid € 1,600 in corporate taxes since 2024.
Best year ever: 2024, with € 6,113 profit.
A new publication or filing at Alpode? We notify you, reason included.
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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
Ferhat Ikiz
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Tulpenstraat 9
3530 Houthalen-Helchteren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1004.656.714
- VAT number
- BE 1004.656.714
- Registered office
- Tulpenstraat 9, 3530 Houthalen-Helchteren
- Names & denominations
- Alpode
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 2024
- Peppol
- Active · Active since 3 Jul 2025
- Activities · NACE
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