Altalis
ActiveSummary
Altalis has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €8.00M and a net result of €3.27M. Equity is growing by ~68.7% per year across the filed fiscal years. Its solvency ranks better than 92% of 2284 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €650k at 30 days acceptable
Liquidity ample (current ratio 22.69 against 27.93 in 2024; short-term debt: 4.1% and cash: 0.2% of total assets), and 6.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
93.7%
Return on assets
38.3%
Age of the figures
14 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-07-2025 was due by 28-02-2026 and was filed on 21-02-2026, 7 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
7 d early
2024
54 d early
2023
64 d early
2022
86 d early
2021
107 d early
2020
43 d early
2019
120 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-07-2026 and is due by 28-02-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-07-2026 close25-09-2026 today28-02-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€8.00M▲ 69.2%
2024 · €4.73M
2019: €346klowest in 7 years
2020: €602k▲ +74.3% vs 2019
2021: €1.06M▲ +75.7% vs 2020
2022: €1.49M▲ +41.1% vs 2021
2023: €2.66M▲ +78.3% vs 2022
2024: €4.73M▲ +77.4% vs 2023
2025: €8.00M▲ +69.2% vs 2024highest in 7 years
2019 → 2025
Total assets
€8.54M▲ 66.8%
2024 · €5.12M
2019: €729klowest in 7 years
2020: €1.37M▲ +88.0% vs 2019
2021: €1.69M▲ +23.2% vs 2020
2022: €2.20M▲ +30.2% vs 2021
2023: €3.30M▲ +50.0% vs 2022
2024: €5.12M▲ +55.2% vs 2023
2025: €8.54M▲ +66.8% vs 2024highest in 7 years
2019 → 2025
Net result
€3.27M▲ 58.6%
2024 · €2.06M
2019: €227klowest in 7 years
2020: €257k▲ +13.3% vs 2019
2021: €456k▲ +77.5% vs 2020
2022: €435k▼ -4.5% vs 2021
2023: €1.17M▲ +169% vs 2022
2024: €2.06M▲ +76.3% vs 2023
2025: €3.27M▲ +58.6% vs 2024highest in 7 years
2019 → 2025
Working capital
€7.50M▲ 125%
2024 · €3.33M
2019: €-87klowest in 7 years
2020: €154k▲ +277% vs 2019
2021: €178k▲ +15.4% vs 2020
2022: €610k▲ +243% vs 2021
2023: €2.27M▲ +273% vs 2022
2024: €3.33M▲ +46.5% vs 2023
2025: €7.50M▲ +125% vs 2024highest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.06M-€1.49M▲ 41.1%€2.66M▲ 78.3%€4.73M▲ 77.4%€8.00M▲ 69.2%
2021: €1.06Mlowest in 5 years
2022: €1.49M▲ +41.1% vs 2021
2023: €2.66M▲ +78.3% vs 2022
2024: €4.73M▲ +77.4% vs 2023
2025: €8.00M▲ +69.2% vs 2024highest in 5 years
Operating result€598k-€575k▼ 3.9%€1.54M▲ 168%€2.64M▲ 71.6%€4.25M▲ 60.6%
2021: €598k
2022: €575k▼ -3.9% vs 2021lowest in 5 years
2023: €1.54M▲ +168% vs 2022
2024: €2.64M▲ +71.6% vs 2023
2025: €4.25M▲ +60.6% vs 2024highest in 5 years
Net result€456k-€435k▼ 4.5%€1.17M▲ 169%€2.06M▲ 76.3%€3.27M▲ 58.6%
2021: €456k
2022: €435k▼ -4.5% vs 2021lowest in 5 years
2023: €1.17M▲ +169% vs 2022
2024: €2.06M▲ +76.3% vs 2023
2025: €3.27M▲ +58.6% vs 2024highest in 5 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 61% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €8.54M
Fixed assets
€688k ▼ 58.5%
Current assets
€7.85M ▲ 127%
Equity and liabilities €8.54M
Equity
€8.00M ▲ 69.2%
Debt
€539k ▲ 38.1%
Debt's share of the balance-sheet total falls from 7.6% to 6.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€4.27M▲
2024 · €2.67M
Cash flow
€3.30M▲
2024 · €2.09M
Current ratio
22.69▼
2024 · 27.93
Debt to equity
0.07▼
2024 · 0.08
ROE
40.9%▼
2024 · 43.6%
ROA
38.3%▼
2024 · 40.3%
Interest coverage
784.76▲
2024 · 403.36
Debt ≤ 1 year
€346k▲
2024 · €124k
Debt > 1 year
€193k▼
2024 · €267k
Income taxes
€1.08M▲
2024 · €681k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 55 lines
Balance sheet
Code20242025
Assets
Total assets20/58€5.12M€8.54M▲
Fixed assets21/28€1.66M€688k▼
Tangible fixed assets22/27€710k€688k▼
Land and buildings22€709k€688k▼
Plant, machinery and equipment23€877€654▼
Furniture and vehicles24€53-
Financial fixed assets28€950k€0▼
Current assets29/58€3.46M€7.85M▲
Amounts receivable after more than one year29€3.15M€3.30M▲
Trade receivables290€3.15M-
Other amounts receivable291-€3.30M
Amounts receivable within one year40/41-€24k
Trade receivables40-€24k
Other amounts receivable41-€4
Current investments50/53€6k€4.51M▲
Cash at bank and in hand54/58€302k€15k▼
Deferred charges and accrued income490/1€3k€3k▲
Equity and liabilities
Total equity and liabilities10/49€5.12M€8.54M▲
Equity10/15€4.73M€8.00M▲
Contributions10/11€30k€30k=
Capital10€30k€30k=
Issued capital100€150k€150k=
Uncalled capital101€120k€120k=
Reserves13€4.70M€7.97M▲
Non-distributable reserves130/1€15k€15k=
Legal reserve130€15k€15k=
Distributable reserves133€4.68M€7.95M▲
Amounts payable17/49€390k€539k▲
Amounts payable after more than one year17€267k€193k▼
Financial debts170/4€267k€193k▼
Amounts payable within one year42/48€124k€346k▲
Current portion of amounts payable after more than one year42€72k€73k▲
Financial debts43€760€932▲
Other loans439€760€932▲
Trade debts44€5k€5k▲
Suppliers440/4€5k€5k▲
Taxes, remuneration and social security45€31k€222k▲
Taxes450/3€31k€222k▲
Other amounts payable47/48€15k€44k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€28k€28k▼
Other operating charges640/8€9€2▼
Gross operating margin9900€2.67M€4.27M▲
Operating profit (loss)9901€2.64M€4.25M▲
Financial income75/76B€107k€114k▲
Recurring financial income75€107k€114k▲
Non-recurring financial income76B€20-
Financial charges65/66B€7k€5k▼
Recurring financial charges65€7k€5k▼
Profit (loss) for the period before taxes9903€2.74M€4.36M▲
Income taxes67/77€681k€1.08M▲
Profit (loss) for the period9904€2.06M€3.27M▲
Profit (loss) for the period to be appropriated9905€2.06M€3.27M▲
Appropriation of the result
Profit (loss) to be appropriated9906€2.06M€3.27M▲
Transfer to equity691/2€2.06M€3.27M▲
To other reserves6921€2.06M€3.27M▲
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €27k | €26k | €26k | €28k | €28k | ▼ 1.1% |
| Other operating charges640/8 | - | €96 | - | €9 | €2 | ▼ 76.6% |
| Gross operating margin9900 | €625k | €601k | €1.57M | €2.67M | €4.27M | ▲ 60.0% |
| Operating profit (loss)9901 | €598k | €575k | €1.54M | €2.64M | €4.25M | ▲ 60.6% |
| Financial income75/76B | - | €9k | €28k | €107k | €114k | ▲ 6.5% |
| Recurring financial income75 | €15k | €9k | €28k | €107k | €114k | ▲ 6.5% |
| Non-recurring financial income76B | - | - | - | €20 | - | - |
| Financial charges65/66B | - | €10k | €16k | €7k | €5k | ▼ 17.8% |
| Recurring financial charges65 | €11k | €10k | €12k | €7k | €5k | ▼ 17.8% |
| Non-recurring financial charges66B | - | - | €4k | - | - | - |
| Profit (loss) for the period before taxes9903 | €601k | €574k | €1.55M | €2.74M | €4.36M | ▲ 58.7% |
| Income taxes67/77 | €146k | €139k | €383k | €681k | €1.08M | ▲ 59.1% |
| Profit (loss) for the period9904 | €456k | €435k | €1.17M | €2.06M | €3.27M | ▲ 58.6% |
| Profit (loss) for the period to be appropriated9905 | €456k | €435k | €1.17M | €2.06M | €3.27M | ▲ 58.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.69M | €2.20M | €3.30M | €5.12M | €8.54M | ▲ 66.8% |
| Fixed assets21/28 | €1.36M | €1.29M | €731k | €1.66M | €688k | ▼ 58.5% |
| Tangible fixed assets22/27 | €761k | €744k | €719k | €710k | €688k | ▼ 3.0% |
| Land and buildings22 | - | €743k | €718k | €709k | €688k | ▼ 3.0% |
| Plant, machinery and equipment23 | - | €247 | €946 | €877 | €654 | ▼ 25.4% |
| Furniture and vehicles24 | - | €186 | €119 | €53 | - | - |
| Financial fixed assets28 | €600k | €550k | €12k | €950k | €0 | ▼ 100% |
| Current assets29/58 | €327k | €904k | €2.57M | €3.46M | €7.85M | ▲ 127% |
| Amounts receivable after more than one year29 | - | - | - | €3.15M | €3.30M | ▲ 4.9% |
| Trade receivables290 | - | - | - | €3.15M | - | - |
| Other amounts receivable291 | - | - | - | - | €3.30M | - |
| Amounts receivable within one year40/41 | €61k | €682k | - | - | €24k | - |
| Trade receivables40 | - | €647k | - | - | €24k | - |
| Other amounts receivable41 | - | €34k | - | - | €4 | - |
| Current investments50/53 | €190k | €190k | €877k | €6k | €4.51M | ▲ 72,000% |
| Cash at bank and in hand54/58 | €75k | €31k | €1.69M | €302k | €15k | ▼ 95.2% |
| Deferred charges and accrued income490/1 | - | €1k | - | €3k | €3k | ▲ 3.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.69M | €2.20M | €3.30M | €5.12M | €8.54M | ▲ 66.8% |
| Equity10/15 | €1.06M | €1.49M | €2.66M | €4.73M | €8.00M | ▲ 69.2% |
| Contributions10/11 | €30k | €30k | €30k | €30k | €30k | = |
| Capital10 | - | €30k | €30k | €30k | €30k | = |
| Issued capital100 | - | €150k | €150k | €150k | €150k | = |
| Uncalled capital101 | - | €120k | €120k | €120k | €120k | = |
| Reserves13 | €1.03M | €1.46M | €2.63M | €4.70M | €7.97M | ▲ 69.7% |
| Non-distributable reserves130/1 | - | €15k | €15k | €15k | €15k | = |
| Legal reserve130 | - | €15k | €15k | €15k | €15k | = |
| Distributable reserves133 | - | €1.45M | €2.62M | €4.68M | €7.95M | ▲ 69.9% |
| Amounts payable17/49 | €630k | €704k | €633k | €390k | €539k | ▲ 38.1% |
| Amounts payable after more than one year17 | €481k | €410k | €342k | €267k | €193k | ▼ 27.4% |
| Financial debts170/4 | - | €410k | €342k | €267k | €193k | ▼ 27.4% |
| Amounts payable within one year42/48 | €149k | €294k | €291k | €124k | €346k | ▲ 179% |
| Current portion of amounts payable after more than one year42 | - | €70k | €68k | €72k | €73k | ▲ 1.3% |
| Financial debts43 | - | €30k | €102k | €760 | €932 | ▲ 22.7% |
| Credit institutions430/8 | - | €30k | €101k | - | - | - |
| Other loans439 | - | - | €877 | €760 | €932 | ▲ 22.7% |
| Trade debts44 | €4k | €4k | €3k | €5k | €5k | ▲ 4.7% |
| Suppliers440/4 | - | €4k | €3k | €5k | €5k | ▲ 4.7% |
| Taxes, remuneration and social security45 | - | €143k | €88k | €31k | €222k | ▲ 613% |
| Taxes450/3 | - | €143k | €88k | €31k | €222k | ▲ 613% |
| Other amounts payable47/48 | - | €47k | €31k | €15k | €44k | ▲ 205% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €456k | €435k | €1.17M | €2.06M | €3.27M | ▲ 58.6% |
| + Depreciation and write-downs630 | €27k | €26k | €26k | €28k | €28k | ▼ 1.1% |
| Operating cash flow (approximation) | €483k | €461k | €1.20M | €2.09M | €3.30M | ▲ 57.8% |
| Investment in fixed assets (approximation) | - | €42k | €537k | €-957k | €944k | ▲ 199% |
| Change in cash | - | €-44k | €1.66M | €-1.39M | €-287k | ▲ 79.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
21-02
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-07
Financial
Highest result since 2019net €3.27M ▲58.6%
Operating result €4.25M, net result €3.27M, both a record.
31-07
Financial
Equity above €5MEq €8.00M ▲69.2%
7 profitable years in a row build equity to €8.00M.
05-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-07
Financial
Liquidity triplescurrent ratio 27.93
Current ratio from 8.81 to 27.93; short-term debt falls from €291k to €124k.
2023
27-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
31-07
Financial
Liquidity triplescurrent ratio 8.81
Current ratio from 3.07 to 8.81; short-term debt falls from €294k to €291k.
31-07
Financial
Equity above €2MEq €2.66M ▲78.3%
5 profitable years in a row build equity to €2.66M.
2022
04-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
13-11
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
31-07
Financial
Equity above €1MEq €1.06M ▲75.7%
3 profitable years in a row build equity to €1.06M.
16-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
Show earlier events
2020
31-07
Financial
Liquidity times 6current ratio 1.71
Current ratio from 0.28 to 1.71.
31-07
Financial
Equity above €500kEq €602k ▲74.3%
2 profitable years in a row build equity to €602k.
2019
01-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
04-11
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
18-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Affligem
Ground area
1,562 m²
Building footprint
127 m²
Volume, LiDAR
655 m³
Parcel 23030C0159/00N000, Flanders · tallest building 6.2 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23030C0159/00N000 | Flanders | 1,562 m² | 1 · 127 m² | 6.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 24,497 companies in sector 82990 we hold annual accounts for 9,406. 1,339 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded27-10-2015
Fiscal year end31-07
Activities, NACEBEL 2025
82990Other business support services
64210Activities of holding companies
68321Property management for co-owned buildings (syndics)
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.