Checked.be
Active
BE 0474.084.035Private limited company (pre-2019)
ALTEP TECHNOLOGIES
Zeedijk 93A ·8400 Oostende, Belgium· 25 yrs active
Conclusion
ALTEP TECHNOLOGIES has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2023 annual accounts show equity of €237k and a net result of €-39. The computed 12-month bankruptcy probability is 0.9% (low).
Based on the State Gazette, CBE and 1 annual account.
Key figures
| Equity | €237k |
| Net result | €-39 |
| Active | 25 yrs |
| Locations | 1 |
Financial profile
50
/ 100
Mixed profile: strong on stability, weaker on profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Health
53
Profitability
0
Solvency
61
Growth
-
Stability
85
Bankruptcy probability (12 mo)
Risk Assessment
0 / 100
Low riskTrust signals
Long-established
Founded in 2001, 25 years in business.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.
Administrative Flags
No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
Checked score
53
/ 100
Fair
Computed from 3 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Computed by Checked from the NBB filing for FY 2023. Indicative, not credit advice.
Financial overview
Annual accounts filed on 29-07-2024 with the NBB · fiscal year 2023 · micro schema
Figures by fiscal year and ratios
| Fiscal year | 2023 |
|---|---|
| Deposit | micro schema |
| Revenue | €0 |
| EBITDA | - |
| Net profit | €-39 |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €725k |
| Equity | €237k |
| Debt | €472k |
| of which ≤ 1y | €22k |
| of which > 1y | €450k |
| Working capital | €9k |
| Employees (FTE) | - |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 1.43 |
| Quick ratio | 1.43 |
| Working capital ratio | 1.3% |
| Solvency | 32.7% |
| Debt / equity | 1.99 |
| Long-term debt ratio | 1.90 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 0.0% |
| ROE | 0.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Balance-sheet composition 2023
Full annual accounts (23 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €725k |
| Fixed assets | 21/28 | €694k |
| Tangible fixed assets | 22/27 | €438k |
| Financial fixed assets | 28 | €256k |
| Current assets | 29/58 | €31k |
| Amounts receivable within one year | 40/41 | €31k |
| Cash & bank | 54/58 | €3 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €725k |
| Equity | 10/15 | €237k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €145k |
| Accumulated profits (losses) | 14 | €85k |
| Provisions & deferred taxes | 16 | €16k |
| Amounts payable | 17/49 | €472k |
| Amounts payable after one year | 17 | €450k |
| Amounts payable within one year | 42/48 | €22k |
| Income statement | ||
| Turnover | 70 | €0 |
| Gross operating margin | 9900 | €0 |
| Operating result | 9901 | €0 |
| Financial charges | 65 | €39 |
| Result before taxes | 9903 | €-39 |
| Net result for the period | 9904 | €-39 |
| Result to be appropriated | 9905 | €-39 |
Legal Structure
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 15-02-2001 |
| Status | Active |
| Postal code | 8400 |
Establishment units
ALTEP TECHNOLOGIES
since 20012.097.829.688
Real-estate footprint
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35384A0089/00H035 | Flanders | 1,076 m² | 1 · 253 m² | 55.6 m · 18 fl. |
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Updates
2024
29-07-2024 NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-07-2023 NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
29-08-2022 NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-08-2021 NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
29-10-2020 NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
10-07-2019 NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
11-04-2018 NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
19-07-2017 NBB filing Annual accounts filed
fiscal year 2016 · micro schema
2016
04-07-2016 NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
01-07-2015 NBB filing Annual accounts filed
fiscal year 2014 · abbreviated schema
Belgian State Gazette reading coverage
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.
Credit advice
Company registry (CBE)
Names & trade names
| Legal nameNL | ALTEP TECHNOLOGIES |