ALTERINFI
ActiveSummary
ALTERINFI has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5k and a net result of €4k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 16% of 16618 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability70▼-17
Solvency39▲+10
Growth78▲+20
Track record94
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Human health activities (NACE 86)
about 87% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 16% of 16618 sector peers (2025).
NBB · sector comparisonPosition among 16618 sector peers
Solvency
better than 16%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 13-04-2026, 17 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
17 d early
2024
19 d early
2023
on the day
2022
16 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€5k▲ 194%
2024 · €2k
2022: €5k
2023: €-4k▼ -170% vs 2022lowest in 4 years
2024: €2k▲ +149% vs 2023
2025: €5k▲ +194% vs 2024highest in 4 years
2022 → 2025
Total assets
€39k▼ 17.8%
2024 · €48k
2022: €21klowest in 4 years
2023: €31k▲ +52.0% vs 2022
2024: €48k▲ +52.2% vs 2023highest in 4 years
2025: €39k▼ -17.8% vs 2024
2022 → 2025
Net result
€4k▼ 52.6%
2024 · €8k
2022: €3k
2023: €-9k▼ -374% vs 2022lowest in 4 years
2024: €8k▲ +184% vs 2023highest in 4 years
2025: €4k▼ -52.6% vs 2024
2022 → 2025
Working capital
€16k▼ 25.9%
2024 · €22k
2022: €4klowest in 4 years
2023: €18k▲ +335% vs 2022
2024: €22k▲ +18.7% vs 2023highest in 4 years
2025: €16k▼ -25.9% vs 2024
2022 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€5k-€-4k€2k€5k▲ 194%
2022: €5k
2023: €-4k▼ -170% vs 2022lowest in 4 years
2024: €2k▲ +149% vs 2023
2025: €5k▲ +194% vs 2024highest in 4 years
Operating result€5k-€-8k€12k€6k▼ 49.5%
2022: €5k
2023: €-8k▼ -265% vs 2022lowest in 4 years
2024: €12k▲ +254% vs 2023highest in 4 years
2025: €6k▼ -49.5% vs 2024
Net result€3k-€-9k€8k€4k▼ 52.6%
2022: €3k
2023: €-9k▼ -374% vs 2022lowest in 4 years
2024: €8k▲ +184% vs 2023highest in 4 years
2025: €4k▼ -52.6% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 50% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €39k
Fixed assets
€7k ▲ 241%
Current assets
€32k ▼ 28.8%
Equity and liabilities €39k
Equity
€5k ▲ 194%
Debt
€34k ▼ 26.3%
Debt's share of the balance-sheet total falls from 96.1% to 86.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€7k▼
2024 · €12k
Cash flow
€4k▼
2024 · €8k
Current ratio
2.00▲
2024 · 1.93
Quick ratio
1.95▲
2024 · 1.89
Debt to equity
6.22▼
2024 · 24.85
ROE
66.0%▼
2024 · 410.3%
ROA
9.1%▼
2024 · 15.9%
Interest coverage
4.79▼
2024 · 5.82
Debt ≤ 1 year
€16k▼
2024 · €23k
Debt > 1 year
€18k▼
2024 · €22k
Income taxes
€959▼
2024 · €2k
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 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€48k€39k▼
Formation expenses20€540€270▼
Fixed assets21/28€2k€7k▲
Tangible fixed assets22/27-€5k
Plant, machinery and equipment23-€4k
Furniture and vehicles24-€372
Financial fixed assets28€2k€2k=
Current assets29/58€45k€32k▼
Stocks and contracts in progress3€789€857▲
Stocks30/36€789€857▲
Amounts receivable within one year40/41€30k€20k▼
Trade receivables40€19k€14k▼
Other amounts receivable41€11k€6k▼
Cash at bank and in hand54/58€14k€10k▼
Deferred charges and accrued income490/1€423€592▲
Equity and liabilities
Total equity and liabilities10/49€48k€39k▼
Equity10/15€2k€5k▲
Contributions10/11€2k€2k=
Reserves13€3k€3k=
Distributable reserves133€3k€3k=
Profit (loss) carried forward14€-3k€142▲
Amounts payable17/49€46k€34k▼
Amounts payable after more than one year17€22k€18k▼
Financial debts170/4€22k€18k▼
Amounts payable within one year42/48€23k€16k▼
Current portion of amounts payable after more than one year42€4k€5k▲
Trade debts44€15k€10k▼
Suppliers440/4€15k€10k▼
Advances received on contracts in progress46-€690
Taxes, remuneration and social security45€2k€564▼
Taxes450/3€2k€250▼
Remuneration and social security454/9-€314
Other amounts payable47/48€2k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€270€870▲
Other operating charges640/8€150€501▲
Gross operating margin9900€12k€7k▼
Operating profit (loss)9901€12k€6k▼
Financial income75/76B€4€43▲
Recurring financial income75€4€43▲
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€10k€5k▼
Income taxes67/77€2k€959▼
Profit (loss) for the period9904€8k€4k▼
Profit (loss) for the period to be appropriated9905€8k€4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-1k€142▲
Profit (loss) brought forward from the previous period14P€-9k€-3k▲
Profit to be distributed694/7€2k-
Directors or managers695€2k-
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €270 | €270 | €270 | €870 | ▲ 222% |
| Other operating charges640/8 | €170 | €188 | €150 | €501 | ▲ 234% |
| Gross operating margin9900 | €5k | €-7k | €12k | €7k | ▼ 40.0% |
| Operating profit (loss)9901 | €5k | €-8k | €12k | €6k | ▼ 49.5% |
| Financial income75/76B | €53 | - | €4 | €43 | ▲ 1,072% |
| Recurring financial income75 | €53 | - | €4 | €43 | ▲ 1,072% |
| Financial charges65/66B | €531 | €1k | €2k | €1k | ▼ 31.3% |
| Recurring financial charges65 | €531 | €1k | €2k | €1k | ▼ 31.3% |
| Profit (loss) for the period before taxes9903 | €4k | €-9k | €10k | €5k | ▼ 53.0% |
| Income taxes67/77 | €837 | - | €2k | €959 | ▼ 54.4% |
| Profit (loss) for the period9904 | €3k | €-9k | €8k | €4k | ▼ 52.6% |
| Profit (loss) for the period to be appropriated9905 | €3k | €-9k | €8k | €4k | ▼ 52.6% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €21k | €31k | €48k | €39k | ▼ 17.8% |
| Formation expenses20 | - | €810 | €540 | €270 | ▼ 50.0% |
| Fixed assets21/28 | €1k | €2k | €2k | €7k | ▲ 241% |
| Intangible fixed assets21 | €1k | - | - | - | - |
| Tangible fixed assets22/27 | - | - | - | €5k | - |
| Plant, machinery and equipment23 | - | - | - | €4k | - |
| Furniture and vehicles24 | - | - | - | €372 | - |
| Financial fixed assets28 | - | €2k | €2k | €2k | = |
| Current assets29/58 | €20k | €29k | €45k | €32k | ▼ 28.8% |
| Stocks and contracts in progress3 | €4k | €4k | €789 | €857 | ▲ 8.7% |
| Stocks30/36 | €4k | €4k | €789 | €857 | ▲ 8.7% |
| Amounts receivable within one year40/41 | €13k | €21k | €30k | €20k | ▼ 31.3% |
| Trade receivables40 | €11k | €11k | €19k | €14k | ▼ 24.7% |
| Other amounts receivable41 | €2k | €10k | €11k | €6k | ▼ 43.2% |
| Cash at bank and in hand54/58 | €2k | €3k | €14k | €10k | ▼ 27.7% |
| Deferred charges and accrued income490/1 | - | - | €423 | €592 | ▲ 40.0% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €21k | €31k | €48k | €39k | ▼ 17.8% |
| Equity10/15 | €5k | €-4k | €2k | €5k | ▲ 194% |
| Contributions10/11 | €2k | €2k | €2k | €2k | = |
| Outside capital11 | €2k | - | - | - | - |
| Other1109/19 | €2k | - | - | - | - |
| Reserves13 | €3k | €3k | €3k | €3k | = |
| Distributable reserves133 | €3k | €3k | €3k | €3k | = |
| Profit (loss) carried forward14 | - | €-9k | €-3k | €142 | ▲ 104% |
| Amounts payable17/49 | €15k | €35k | €46k | €34k | ▼ 26.3% |
| Amounts payable after more than one year17 | - | €25k | €22k | €18k | ▼ 20.9% |
| Financial debts170/4 | - | €25k | €22k | €18k | ▼ 20.9% |
| Amounts payable within one year42/48 | €15k | €10k | €23k | €16k | ▼ 31.5% |
| Current portion of amounts payable after more than one year42 | - | €4k | €4k | €5k | ▲ 14.9% |
| Trade debts44 | €15k | €6k | €15k | €10k | ▼ 33.7% |
| Suppliers440/4 | €15k | €6k | €15k | €10k | ▼ 33.7% |
| Advances received on contracts in progress46 | - | - | - | €690 | - |
| Taxes, remuneration and social security45 | €837 | - | €2k | €564 | ▼ 73.1% |
| Taxes450/3 | €837 | - | €2k | €250 | ▼ 88.1% |
| Remuneration and social security454/9 | - | - | - | €314 | - |
| Other amounts payable47/48 | - | - | €2k | - | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3k | €-9k | €8k | €4k | ▼ 52.6% |
| + Depreciation and write-downs630 | €270 | €270 | €270 | €870 | ▲ 222% |
| Operating cash flow (approximation) | €4k | €-9k | €8k | €4k | ▼ 43.2% |
| Investment in fixed assets (approximation) | - | €-1k | €-270 | €-6k | ▼ 2,007% |
| Change in cash | - | €1k | €11k | €-4k | ▼ 136% |
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
13-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
11-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Weakest financial yearnet €-9k
Net result drops to €-9k, the lowest in the series; recovery starts the following year.
30-09
Financial
Liquidity doublescurrent ratio 2.80
Current ratio from 1.28 to 2.80; short-term debt falls from €15k to €10k.
16-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 16 days late
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, Le Roeulx · 1 establishment unit since 2021
Ground area
1,539 m²
Building footprint
547 m²
Volume, LiDAR
5,599 m³
Parcel 55035D0533/00S000, Wallonia · tallest building 12.4 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
ALTERINFI
since 20212.317.289.517
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55035D0533/00S000 | Wallonia | 1,539 m² | 1 · 547 m² | 12.4 m · 4 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 5,985 companies in sector 86940 we hold annual accounts for 1,807. 882 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
Founded20-04-2021
Fiscal year end30-09
Activities, NACEBEL 2025
86940Nursing and midwifery
77225Rental and leasing activities
85593Socio-cultural adult education
86995Nutrition and dietetics services
Scores and ratios are computed by Checked and are not a credit decision.