Alphagroup SRL
16.0 FTEAlphagroup reported total assets of €1.50m at the end of the 2025 financial year (annual accounts filed with the NBB on 10 Feb 2026), with 16 full-time equivalents.
The score of Alphagroup shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -9 % Total assets +55 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Alphagroup's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 76,054 € | ||||
| Equity | 490,934 € | ||||
| Cash | 361,978 € | ||||
| EBITDA | 166,831 € | ||||
| Total assets | €1.50m |
Filed annual accounts
- Year ended 30 Jun 2025filed on 10 Feb 2026
- Year ended 30 Jun 2024filed on 23 Jan 2025
- Year ended 30 Jun 2023filed on 16 Feb 2024
- Year ended 30 Jun 2022filed on 06 Jan 2023
- Year ended 30 Jun 2021filed on 10 Jan 2022
Alphagroup's financial analysis
- Solvency32.8%sector median: 32.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Alphagroup
Alphagroup's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0888.231.869
- VAT number
- BE0888231869
- Peppol
- Registered · 0208:0888231869 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 26 Mar 2007
- Registered office
- 8300 Knokke-Heist
- Size
- Small · 16.0 FTE
- Latest accounts
- 2025 · filed on 10 Feb 2026
- Activity
- Activities of full-service restaurants (NACE 56111)
Alphagroup (SRL) has been based in Knokke-Heist since 2007, active in: activities of full-service restaurants. For 2025, it reports a net profit of 76,054 € and equity of 490,934 €; its revenue is not published. With 16.0 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 32.8%, above the median of its sector (32.6%).
Companies similar to Alphagroup
Companies in the same business, of comparable size and area, outside its group.
- Nadphil Business and other management consultancy activities Lasne · balance sheet €2.28m
- D.V.R. Management Business and other management consultancy activities Hannut · balance sheet 776,965 €
- BALTHAZAR & Co Business and other management consultancy activities Anhée · balance sheet 340,660 €
- DKI Restaurant activities Aalst · balance sheet €1.78m
- Hume Restaurant activities Jette · balance sheet €1.01m
- Creneau International Food & Beverage Restaurant activities Hasselt · balance sheet 938,615 €
- Mamzellegroup Restaurant activities Blankenberge · balance sheet 591,088 €
- S.K. International Restaurant activities Zonhoven · balance sheet 13,530 €
Frequently asked questions about Alphagroup
What is the revenue of Alphagroup?
Alphagroup files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Alphagroup?
In Belgium, the VAT number is the company number prefixed with BE: BE0888231869 for Alphagroup, if the company is VAT-registered. Its company number (CBE) is 0888.231.869.
Where is the registered office of Alphagroup?
According to the CBE register, the registered office of Alphagroup is in 8300 Knokke-Heist.
What is the equity of Alphagroup?
At the close of the 2025 financial year, the equity of Alphagroup amounts to 490,934 €, a solvency of 32.8% of total assets.
How many people work at Alphagroup?
16.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Alphagroup?
The register lists 1 active mandates at Alphagroup. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Alphagroup
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →