ALERMAN (0440.406.823): financials and annual accounts

ALERMAN

Forest ·KBO/BCE: BE 0440.406.823

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
`20/58`	78,292	75,077	87,795	96,824	113,577	88,149	73,326	86,979	89,235
`21/28`	59,279	70,468	81,658	89,948	103,222	83,323	64,270	74,490	81,904
`22/27`	59,279	70,468	81,658	89,948	103,222	83,323	64,270	74,490	81,904
`22`	22,322	22,322	22,322	25,893	28,572	31,250	33,929	36,608	39,286
`23`	36,957	48,147	59,336	64,054	74,650	52,073	30,341	37,883	42,618
`29/58`	19,013	4,609	6,137	6,876	10,355	4,826	9,056	12,489	7,331
`40/41`	-	-	-	-	4,660	-	-	1,134	-
`40`	-	-	-	-	4,660	-	-	1,134	-
`54/58`	19,013	4,609	6,137	6,876	5,695	4,826	9,056	11,355	7,331
Balance sheet: equity and liabilities
`10/49`	78,292	75,077	87,795	96,824	113,577	88,149	73,326	86,979	89,235
`10/15`	-68,605	-77,238	-61,974	-48,219	-41,787	-62,171	-74,431	-84,708	-81,698
`10/11`	18,718	18,718	18,718	18,718	18,718	18,718	18,718	18,718	18,718
`100`	-	-	-	-	-	18,718	18,718	18,718	18,718
`11`	-	-	-	-	18,718	-	-	-	-
`1109/19`	-	-	-	-	18,718	-	-	-	-
`14`	-87,324	-95,956	-80,692	-66,938	-60,505	-80,889	-93,150	-103,426	-100,417
`17/49`	146,897	152,315	149,768	145,043	155,364	150,320	147,757	171,687	170,933
`17`	143,609	143,609	143,609	143,609	143,711	143,711	143,711	159,211	159,211
`178/9`	143,609	143,609	143,609	143,609	143,711	143,711	143,711	159,211	159,211
`42/48`	2,904	6,163	6,159	1,434	11,653	6,609	4,046	12,476	11,722
`44`	1,734	2,092	809	484	-	-	-	3,583	2,958
`440/4`	1,734	2,092	809	484	-	-	-	3,583	2,958
`46`	-	-	-	-	-	560	-	-	-
`47/48`	1,170	4,071	5,350	950	11,653	6,049	4,046	8,893	8,764
`492/3`	384	2,543	-	-	-	-	-	-	-
Income statement
`9900`	22,161	-1,838	2,443	8,668	32,194	15,970	27,901	6,049	25,202
`630`	11,189	11,189	14,226	13,274	11,758	10,109	16,138	7,414	7,414
`640/8`	2,256	2,158	1,796	1,753	-	1,678	1,644	1,610	1,668
`9901`	8,715	-15,186	-13,578	-6,360	20,435	4,183	10,118	-2,975	16,119
`75/76B`	-	-	-	-	-	8,132	158	-	-
`75`	-	-	-	-	-	0	158	-	-
`76B`	-	-	-	-	-	8,132	-	-	-
`65/66B`	83	78	176	73	51	55	-	34	37
`65`	83	78	176	73	51	55	-	34	37
`9903`	8,632	-15,264	-13,754	-6,433	20,384	12,261	10,277	-3,010	16,083
`9904`	8,632	-15,264	-13,754	-6,433	20,384	12,261	10,277	-3,010	16,083
`9905`	8,632	-15,264	-13,754	-6,433	20,384	12,261	10,277	-3,010	16,083
Appropriation of the result
`9906`	-87,324	-95,956	-80,692	-66,938	-60,505	-80,889	-93,150	-103,426	16,083
`14P`	-95,956	-80,692	-66,938	-60,505	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	116,500
`691`	-	-	-	-	-	-	-	-	116,500
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	06-06-2025	2025-00137444	PDF
31-12-2023	micro format	30-05-2024	2024-00115941	PDF
31-12-2022	micro format	04-07-2023	2023-00197377	PDF
31-12-2021	micro format	20-07-2022	2022-20206244	PDF
31-12-2020	micro format	01-07-2021	2021-28700341	PDF
31-12-2019	micro format	03-07-2020	2020-25800056	PDF
31-12-2018	full format	20-06-2019	2019-23100567	PDF
31-12-2017	full format	11-06-2018	2018-17500226	PDF
31-12-2016	full format	04-07-2017	2017-27100366	PDF

2024	2023	2022	2021	2020	2019	2018	2017	2016
19,904	-3,997	648	6,914	32,194	14,292	26,256	4,439	23,533
19,822	-4,075	472	6,842	32,142	22,370	26,415	4,404	23,497
0	0	5,936	0	31,657	21,029	5,918	0	240,286
14,405	-1,528	-739	1,181	870	-4,230	-2,299	4,025	-
16,110	-1,554	-22	5,442	-1,298	-1,783	5,010	13	-4,391
-87.6%	-102.9%	-70.6%	-49.8%	-36.8%	-70.5%	-101.5%	-97.4%	-91.6%
6.55	0.75	1.00	4.80	0.89	0.73	2.24	1.00	0.63
11.0%	-20.3%	-15.7%	-6.6%	17.9%	13.9%	14.0%	-3.5%	18.0%
over 100	-51.24	3.68	95.24	-	-	-	-	-

Item	2024	2023	2022	2021
Tangible fixed assets	-	-	€5,936	-
	€11,189	€11,189	€14,226	€13,274

ALERMAN

Annual accounts 2024

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ALERMAN

Next steps

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ALERMAN

Next steps

in euro

in euro