ALTEO CONSULTING
The computed 12-month bankruptcy probability of ALTEO CONSULTING is 1.0% (low). The 2024 annual accounts show negative equity (€-135k) and a net result of €-92k. Its solvency ranks better than 9% of 297 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-135k |
| Net result | €-92k |
| Staff (FTE) | 18 |
| Better than sector | 9% |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -27.7% | 42.8% | |
| Net result | €-92k | €28k | |
| Equity | €-135k | €78k | |
| Gross operating margin | €1.29M | €73k | |
| Staff costs | €1.33M | €386k |
Show 8 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | - |
| Net profit | €-92k |
| Cash flow | - |
| Staff costs | €1.33M |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €489k |
| Equity | €-135k |
| Debt | €624k |
| of which ≤ 1y | €566k |
| of which > 1y | €58k |
| Working capital | €-77k |
| Employees (FTE) | 18.0 |
| 2024 | |
|---|---|
| Current ratio | 0.86 |
| Quick ratio | 0.86 |
| Working capital ratio | -15.8% |
| Solvency | -27.7% |
| Debt / equity | -4.61 |
| Long-term debt ratio | -0.43 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -18.7% |
| ROE | 67.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €489k |
| Current assets | 29/58 | €489k |
| Amounts receivable within one year | 40/41 | €467k |
| Cash & bank | 54/58 | €19k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €489k |
| Equity | 10/15 | €-135k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-138k |
| Amounts payable | 17/49 | €624k |
| Amounts payable after one year | 17 | €58k |
| Amounts payable within one year | 42/48 | €566k |
| Trade debts payable within one year | 44 | €109k |
| Income statement | ||
| Gross operating margin | 9900 | €1.29M |
| Operating result | 9901 | €-40k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €48k |
| Result before taxes | 9903 | €-88k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €-92k |
| Result to be appropriated | 9905 | €-92k |
Former directors (1)
-
PHD PROJETLegal entityDirector· perm. rep.: Philippe DAENEState Gazette act 25163554 (30-12-2025)Former- → 03-12-2025
| NACE primary | Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 28-03-2023 |
| Status | Active |
| Postal code | 1380 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25076F0598/02L000 | Wallonia | 2,983 m² | 1 · 524 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
30-12-2025 Philippe DAENE resigns as director
- Philippe DAENE, Bestuurder
Technical details
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}30-03-2023 Incorporation of a new SRL
Technical details
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"post_incorporation_mandates": []
}| Legal nameFR | ALTEO CONSULTING |