ALTERA PROJECTS
Annual accounts 2025
micro format, filed on 19-06-2026, 42 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €89,000. Estimated: probably between €42,000 and €180,000.
Balance sheet
balance sheet total €117,809 on 31-12-2025in euro
in euro
Position in the sector
60.2%
Higher than 54% of 41,211 companies in 2025.
2.52
Higher than 57% of 39,782 companies in 2025.
10.7%
Higher than 44% of 40,303 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
117,809 | 61,279 | 54,343 | 39,778 | 37,372 | 27,013 | 25,058 | |
21/28 |
- | 514 | 1,272 | 2,461 | 3,009 | - | 5,587 | |
22/27 |
- | 514 | 1,272 | 2,461 | 3,009 | - | 5,587 | |
23 |
- | 514 | 1,272 | 2,031 | - | - | - | |
24 |
- | - | - | 430 | 3,009 | - | 5,587 | |
29/58 |
117,809 | 60,766 | 53,071 | 37,317 | 34,364 | 27,013 | 19,471 | |
40/41 |
- | 705 | 1,076 | - | 1,961 | 8,301 | 11,409 | |
40 |
- | 120 | 1,063 | - | 1,961 | 7,832 | 8,557 | |
41 |
- | 585 | 13 | - | - | 469 | 2,852 | |
54/58 |
117,663 | 60,061 | 51,241 | 36,408 | 32,403 | 18,712 | 8,063 | |
490/1 |
146 | - | 754 | 909 | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
117,809 | 61,279 | 54,343 | 39,778 | 37,372 | 27,013 | 25,058 | |
10/15 |
70,978 | 58,407 | 40,488 | 27,824 | 13,646 | 7,484 | 2,818 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | - | - | - | 18,600 | |
13 |
43,154 | 30,583 | 12,664 | - | - | - | - | |
133 |
43,154 | 30,583 | 12,664 | - | - | - | - | |
14 |
9,224 | 9,224 | 9,224 | 9,224 | -4,954 | -11,116 | -15,782 | |
17/49 |
46,831 | 2,872 | 13,854 | 11,954 | 23,726 | 19,529 | 22,240 | |
42/48 |
46,831 | 2,872 | 13,854 | 11,954 | 23,726 | 19,529 | 22,240 | |
44 |
586 | - | - | - | 7,558 | 346 | 1,503 | |
440/4 |
586 | - | - | - | 7,558 | 346 | 1,503 | |
45 |
7,065 | 2,872 | 8,181 | 1,592 | 905 | 5 | 80 | |
450/3 |
7,065 | 2,872 | 8,181 | 1,592 | 905 | 5 | 80 | |
47/48 |
39,180 | - | 5,674 | 10,362 | 15,263 | 19,178 | 20,656 | |
| Income statement | ||||||||
9900 |
19,317 | 28,061 | 20,287 | 21,404 | 9,344 | 4,737 | -13,594 | |
630 |
514 | 759 | 1,189 | 2,823 | 2,578 | - | 2,148 | |
640/8 |
400 | 387 | 384 | 348 | 413 | - | - | |
9901 |
18,404 | 26,916 | 18,714 | 18,234 | 6,352 | 4,737 | -15,743 | |
75/76B |
- | - | - | 8 | 0 | - | - | |
75 |
- | - | - | 8 | 0 | - | - | |
65/66B |
203 | 252 | 165 | 166 | 107 | 71 | 35 | |
65 |
203 | 252 | 165 | 166 | 107 | 71 | 35 | |
9903 |
18,200 | 26,664 | 18,549 | 18,076 | 6,246 | 4,666 | -15,777 | |
67/77 |
5,629 | 8,745 | 5,885 | 3,898 | 83 | - | 5 | |
9904 |
12,571 | 17,919 | 12,664 | 14,178 | 6,163 | 4,666 | -15,782 | |
9905 |
12,571 | 17,919 | 12,664 | 14,178 | 6,163 | 4,666 | -15,782 | |
| Appropriation of the result | ||||||||
9906 |
21,795 | 27,143 | 21,888 | 9,224 | -4,954 | -11,116 | -15,782 | |
14P |
9,224 | 9,224 | 9,224 | -4,954 | -11,116 | - | - | |
691/2 |
12,571 | 17,919 | 12,664 | - | - | - | - | |
6921 |
12,571 | 17,919 | 12,664 | - | - | - | - | |
| Document | ||||||||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 19-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 19-06-2026 | 2026-00174542 | |
| 31-12-2024 | micro format | 23-06-2025 | 2025-00163606 | |
| 31-12-2023 | micro format | 20-06-2024 | 2024-00144763 | |
| 31-12-2022 | micro format | 28-06-2023 | 2023-00166561 | |
| 31-12-2021 | micro format | 24-06-2022 | 2022-20087697 | |
| 31-12-2020 | micro format | 11-08-2021 | 2021-47700348 | |
| 31-12-2019 | micro format | 29-10-2020 | 2020-64200104 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| 18,917 | 27,674 | 19,903 | 21,057 | 8,930 | - | -13,594 | ||
| 13,085 | 18,677 | 13,853 | 17,001 | 8,741 | - | -13,634 | ||
| 0 | 0 | 0 | 2,276 | 7,735 | - | 7,735 | ||
| 57,602 | 8,820 | 14,832 | 4,006 | 13,691 | 10,649 | - | ||
| 70,978 | 57,894 | 39,216 | 25,363 | 10,638 | 7,484 | -2,769 | ||
| 60.2% | 95.3% | 74.5% | 69.9% | 36.5% | 27.7% | 11.2% | ||
| 2.52 | 21.16 | 3.83 | 3.12 | 1.45 | 1.38 | 0.88 | ||
| 0.66 | 0.05 | 0.34 | 0.43 | 1.74 | 2.61 | 7.89 | ||
| 17.7% | 30.7% | 31.3% | 51.0% | 45.2% | 62.3% | -560.1% | ||
| 10.7% | 29.2% | 23.3% | 35.6% | 16.5% | 17.3% | -63.0% | ||
| 92.97 | over 100 | over 100 | over 100 | 83.63 | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | - | €2,276 | €7,735 |
| €514 | €759 | €1,189 | €2,823 | €2,578 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on ALTERA PROJECTS
The operating result for 2025 is 32% lower than in 2024 and the lowest since 2022.
Debt's share of the balance-sheet total rises from 4.7% to 39.8%. Equity and debt are higher.