ALTEREGO
Dissolution or liquidationFinancials · fiscal year 2024, micro schema
Turnover
€7.4m
EBIT margin
1.7%
Net result
-€96,498
2023 · €514,757
Working capital
-€1.4m▼ 9.2%
2023 · -€1.3m
Trend over the years
2021 to 2024, 5 fiscal years 2018 to 2024, 8 fiscal years
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
Operating result-€0.1m
2024
Net result-€0.1m
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1.1m
2024
Equity-€2.9m
2024
Debt€3.4m
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€1.4m
2024
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)-9.1%
2024
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency-276.1%
2024
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.39
2024
Average staff in full-time equivalents (FTE).
Staff (FTE)42.3
2022
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022202320232024
Turnover€7.4m-
Operating result€0.1m-€0.1m▼ 19.1%€0.06m▼ 42.4%€0.02m▼ 58.0%-€1.2m-€3.6m▼ 212%€0.1m--€0.1m
Net result€0.03m--€0.01m-€0.1mbelow the sector's middle half▼ 772%-€0.2mbelow the sector's middle half▼ 106%-€1.3mbelow the sector's middle half▼ 492%-€3.8mbelow the sector's middle half▼ 189%€0.5mabove the sector's middle half--€0.1mbelow the sector's middle half
EBIT margin1.7%-
Equity€0.7m-€0.7m▼ 1.8%€0.6mwithin the sector's middle half▼ 15.6%€0.4mwithin the sector's middle half▼ 38.2%-€1.0mbelow the sector's middle half-€3.4mbelow the sector's middle half▼ 253%-€2.8mbelow the sector's middle half--€2.9mbelow the sector's middle half▼ 3.4%
Total assets€2.8m-€3.1m▲ 9.5%€3.6mabove the sector's middle half▲ 17.1%€4.4mabove the sector's middle half▲ 19.5%€3.3mabove the sector's middle half▼ 24.7%€1.1mabove the sector's middle half▼ 67.3%€1.2mabove the sector's middle half-€1.1mabove the sector's middle half▼ 10.9%
Debt€2.1m-€2.4m▲ 13.3%€3.1m▲ 26.3%€4.0m▲ 30.4%€4.2m▲ 5.9%€3.9m▼ 8.4%€3.5m-€3.4m▼ 1.0%
Working capital€0.5m-€0.6m▲ 13.1%€0.9mabove the sector's middle half▲ 50.6%€1.1mabove the sector's middle half▲ 15.2%-€0.1mbelow the sector's middle half-€1.8mbelow the sector's middle half▼ 1,547%-€1.3mbelow the sector's middle half--€1.4mbelow the sector's middle half▼ 9.2%
Solvency24.6%-22.0%▼ 2.5pp15.9%within the sector's middle half▼ 6.2pp8.2%below the sector's middle half▼ 7.7pp-29.0%below the sector's middle half▼ 37.2pp-313.2%below the sector's middle half▼ 284.2pp-237.9%below the sector's middle half--276.1%below the sector's middle half▼ 38.2pp
Current ratio1.31-1.36▲ 0.051.50within the sector's middle half▲ 0.131.45within the sector's middle half▼ 0.050.96below the sector's middle half▼ 0.490.33below the sector's middle half▼ 0.620.44below the sector's middle half-0.39below the sector's middle half▼ 0.05
Return on assets (ROA)1.0%--0.4%▼ 1.4pp-2.9%below the sector's middle half▼ 2.5pp-5.1%below the sector's middle half▼ 2.1pp-39.9%below the sector's middle half▼ 34.8pp-352.4%below the sector's middle half▼ 312.5pp43.0%above the sector's middle half--9.1%below the sector's middle half▼ 52.1pp
Staff (FTE)32.5-33.5▲ 3.1%36.1above the sector's middle half▲ 7.8%42.1above the sector's middle half▲ 16.6%42.3above the sector's middle half▲ 0.5%
above
within
below
the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings.
Why a figure moved sharply
- 2023 Net result -189% on 2022. This fiscal year ran 6 months, the previous one 12.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.1m
Fixed assets
€148,139 =
Current assets
€917,888 ▼ 12.4%
Equity and liabilities
Equity-€2.9m
Debt€3.4m
Equity is negative: debt (€3.4m) exceeds the balance-sheet total (€1.1m).
Key figures and ratios
Quick ratio
0.36▼
2023 · 0.39
Debt ≤ 1 year
€2.4m▼
2023 · €2.4m
Debt > 1 year
€1.1m=
2023 · €1.1m
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Turnover70 | €7.4m | - | - | - | - | - | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | €1.7m | €1.6m | €0.8m | -€0.3m | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.09m | - | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | - | €1.6m | -€0.007m | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | - | - | €0.6m | - | - | - |
| Other operating charges640/8 | - | - | - | €0.1m | €0.05m | €0.06m | €0.01m | €64 | ▼ 99.5% |
| Non-recurring operating charges66A | - | - | - | - | - | €0.4m | - | - | - |
| Gross operating margin9900 | €1.6m | €1.7m | €1.7m | €2.1m | €0.7m | -€0.05m | -€0.1m | -€0.1m | ▲ 27.2% |
| Operating profit (loss)9901 | €0.1m | €0.1m | €0.06m | €0.02m | -€1.2m | -€3.6m | €0.1m | -€0.1m | ▼ 182% |
| Financial income75/76B | - | - | - | €0.008m | €0.03m | €0.003m | €0.4m | €0 | ▼ 100% |
| Recurring financial income75 | €0.01m | €0.002m | €0.004m | €0.008m | €0.03m | €0.003m | €1 | €0 | ▼ 100% |
| Non-recurring financial income76B | - | - | - | - | - | - | €0.4m | - | - |
| Financial charges65/66B | - | - | - | €0.3m | €0.2m | €0.2m | €0.006m | €0.001m | ▼ 87.7% |
| Recurring financial charges65 | €0.09m | €0.1m | €0.1m | €0.3m | €0.2m | €0.2m | €0.006m | €0.001m | ▼ 87.7% |
| Profit (loss) for the period before taxes9903 | €0.04m | -€0.009m | -€0.1m | -€0.2m | -€1.3m | -€3.8m | €0.5m | -€0.1m | ▼ 119% |
| Income taxes67/77 | €0.02m | €0.004m | €0.01m | -€0.01m | €0.003m | €0.002m | - | - | - |
| Profit (loss) for the period9904 | €0.03m | -€0.01m | -€0.1m | -€0.2m | -€1.3m | -€3.8m | €0.5m | -€0.1m | ▼ 119% |
| Profit (loss) for the period to be appropriated9905 | €0.03m | -€0.01m | -€0.1m | -€0.2m | -€1.3m | -€3.8m | €0.5m | -€0.1m | ▼ 119% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €2.8m | €3.1m | €3.6m | €4.4m | €3.3m | €1.1m | €1.2m | €1.1m | ▼ 10.9% |
| Formation expenses20 | - | - | €0.06m | €0.07m | €0.09m | - | - | - | - |
| Fixed assets21/28 | €0.5m | €0.8m | €0.8m | €0.8m | €0.6m | €0.2m | €0.1m | €0.1m | = |
| Intangible fixed assets21 | €0.06m | €0.1m | €0.06m | €0.07m | €0.03m | - | - | - | - |
| Tangible fixed assets22/27 | €0.4m | €0.6m | €0.6m | €0.7m | €0.5m | €0.1m | €0.1m | €0.1m | = |
| Plant, machinery and equipment23 | - | - | - | €0.002m | €0.001m | €0.001m | €0.001m | €0.001m | = |
| Furniture and vehicles24 | - | - | - | €0.3m | €0.2m | €0.1m | €0.1m | €0.1m | = |
| Other tangible fixed assets26 | - | - | - | €0.4m | €0.3m | €0.006m | €0.006m | €0.006m | = |
| Financial fixed assets28 | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.008m | €0.007m | €0.007m | = |
| Current assets29/58 | €2.3m | €2.3m | €2.8m | €3.4m | €2.5m | €0.9m | €1.0m | €0.9m | ▼ 12.4% |
| Stocks and contracts in progress3 | €1.3m | €1.5m | €1.9m | €2.7m | €2.1m | €0.2m | €0.1m | €0.08m | ▼ 41.8% |
| Stocks30/36 | - | - | - | €2.7m | €2.1m | €0.2m | €0.1m | €0.08m | ▼ 41.8% |
| Amounts receivable within one year40/41 | €0.7m | €0.5m | €0.3m | €0.4m | €0.2m | €0.5m | €0.5m | €0.5m | ▼ 0.1% |
| Trade receivables40 | - | - | - | €0.4m | €0.2m | €0.5m | €0.4m | €0.4m | ▼ 0.1% |
| Other amounts receivable41 | - | - | - | €0.004m | €0.006m | €0.01m | €0.1m | €0.1m | = |
| Cash at bank and in hand54/58 | €0.2m | €0.2m | €0.5m | €0.2m | €0.09m | €0.05m | €0.3m | €0.3m | ▲ 6.0% |
| Deferred charges and accrued income490/1 | - | - | - | €0.1m | €0.1m | €0.1m | €0.09m | €0 | ▼ 100% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €2.8m | €3.1m | €3.6m | €4.4m | €3.3m | €1.1m | €1.2m | €1.1m | ▼ 10.9% |
| Equity10/15 | €0.7m | €0.7m | €0.6m | €0.4m | -€1.0m | -€3.4m | -€2.8m | -€2.9m | ▼ 3.4% |
| Contributions10/11 | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | €1.1m | €1.1m | €1.1m | = |
| Capital10 | - | - | - | €0.4m | €0.4m | €1.1m | €1.1m | €1.1m | = |
| Issued capital100 | - | - | - | €0.4m | €0.4m | €1.1m | €1.1m | €1.1m | = |
| Reserves13 | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Non-distributable reserves130/1 | - | - | - | €0.003m | €0.003m | €0.003m | €0.003m | €0.003m | = |
| Legal reserve130 | - | - | - | €0.003m | €0.003m | €0.003m | €0.003m | €0.003m | = |
| Tax-exempt reserves132 | - | - | - | €0.003m | €0.003m | €0.003m | €0.003m | €0.003m | = |
| Profit (loss) carried forward14 | €0.3m | €0.2m | €0.1m | -€0.08m | -€1.4m | -€4.5m | -€4.0m | -€4.1m | ▼ 2.4% |
| Provisions and deferred taxes16 | €0.01m | €0.01m | €0.02m | €0.02m | €0.02m | €0.6m | €0.6m | €0.6m | = |
| Provisions for liabilities and charges160/5 | - | - | - | €0.02m | €0.02m | €0.6m | €0.6m | €0.6m | = |
| Other liabilities and charges164/5 | - | - | - | €0.02m | €0.02m | €0.6m | €0.6m | €0.6m | = |
| Amounts payable17/49 | €2.1m | €2.4m | €3.1m | €4.0m | €4.2m | €3.9m | €3.5m | €3.4m | ▼ 1.0% |
| Amounts payable after more than one year17 | €0.4m | €0.7m | €1.2m | €1.6m | €1.6m | €1.1m | €1.1m | €1.1m | = |
| Financial debts170/4 | - | - | - | €1.6m | €1.6m | €1.1m | €1.1m | €1.1m | = |
| Amounts payable within one year42/48 | €1.8m | €1.7m | €1.9m | €2.4m | €2.7m | €2.8m | €2.4m | €2.4m | ▼ 0.4% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.3m | €0.4m | €0.2m | €0.2m | €0.2m | = |
| Financial debts43 | - | - | - | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | = |
| Credit institutions430/8 | - | - | - | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | = |
| Trade debts44 | €0.8m | €0.7m | €0.7m | €1.1m | €0.9m | €1.2m | €1.2m | €1.2m | ▼ 0.3% |
| Suppliers440/4 | - | - | - | €1.1m | €0.9m | €1.2m | €1.2m | €1.2m | ▼ 0.3% |
| Advances received on contracts in progress46 | - | - | - | - | - | €0.3m | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €0.5m | €0.9m | €0.7m | €0.5m | €0.5m | ▼ 1.1% |
| Taxes450/3 | - | - | - | €0.2m | €0.5m | €0.5m | €0.5m | €0.5m | ▼ 1.1% |
| Remuneration and social security454/9 | - | - | - | €0.3m | €0.3m | €0.1m | - | - | - |
| Other amounts payable47/48 | - | - | - | €0.04m | €0.1m | - | - | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €0.02m | - | €0.03m | €0.02m | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.03m | -€0.01m | -€0.1m | -€0.2m | -€1.3m | -€3.8m | €0.5m | -€0.1m | ▼ 119% |
| + Depreciation and write-downs630 | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.09m | - | - | - |
| Operating cash flow (approximation) | €0.2m | €0.2m | €0.1m | €0.02m | -€1.1m | -€3.7m | €0.5m | -€0.1m | ▼ 119% |
| Investment in fixed assets (approximation) | - | -€0.5m | -€0.2m | -€0.3m | -€0.04m | €0.4m | - | €0 | - |
| Change in cash | - | €0.02m | €0.3m | -€0.3m | -€0.1m | -€0.04m | - | €0.02m | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Similar companies · same sector and region
AL CONSULTING
BE 0723.859.332
Liège
BELGIUM INVEST HOLDING
BE 0667.994.755
Liège
CIRCUITS PAYSANS
BE 0849.295.376
Liège
DLS GOOD DEAL
BE 0784.759.494
Liège
E-LOGISTIQUE
BE 0770.277.097
Liège
This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 12,946 companies in this sector we hold annual accounts for 2,228. See the whole sector