ALTERNA (0451.101.666): financials and annual accounts

ALTERNA

Schaerbeek ·KBO/BCE: BE 0451.101.666

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	1.6m	1.7m	1.9m	2.1m	2.5m	2.6m	2.8m	2.8m	3.0m	2.5m	2.6m	2.7m	2.9m	3.2m	603,944	465,696	502,790	723,590	721,285	742,588
`21/28`	1.4m	1.5m	1.6m	1.7m	2.1m	2.3m	2.4m	2.4m	2.5m	2.2m	2.4m	2.5m	2.7m	2.7m	482,374	404,461	419,331	440,521	445,021	587,327
`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,900	14,700
`22/27`	1.3m	1.4m	1.5m	1.6m	2.0m	2.2m	2.3m	2.3m	2.4m	2.1m	2.3m	2.4m	2.6m	2.7m	392,298	314,385	329,255	350,445	350,045	382,551
`22`	1.2m	1.3m	1.4m	1.5m	1.9m	2.0m	2.3m	2.3m	2.4m	2.1m	2.3m	2.4m	2.6m	2.7m	390,992	312,360	325,490	346,970	342,375	370,686
`23`	62,978	76,533	62,728	91,029	119,330	147,630	-	-	-	-	286	573	859	1,732	1,174	1,760	3,047	1,400	2,100	2,800
`24`	1,313	1,969	-	2,284	2,284	5,188	-	-	-	-	-	-	-	-	132	265	718	2,075	5,570	9,065
`26`	18,400	18,400	4,400	4,400	4,400	4,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`28`	90,051	90,051	90,051	90,051	90,051	90,051	90,051	90,051	90,051	90,076	90,076	90,076	90,076	90,076	90,076	90,076	90,076	90,076	90,076	190,076
`29/58`	219,507	187,259	332,409	381,049	411,519	383,279	426,692	456,450	525,278	224,035	178,937	193,752	198,727	492,256	121,570	61,235	83,459	283,069	276,264	155,261
`40/41`	37,956	42,279	100,149	79,398	70,985	41,228	48,011	52,718	67,893	204,807	99,223	171,736	174,930	337,758	99,875	50,258	43,950	178,066	157,926	39,117
`40`	35,643	40,546	98,489	74,360	69,433	37,372	44,155	49,206	66,991	193,215	93,923	164,316	121,847	253,496	97,214	47,606	39,937	172,760	152,537	33,712
`41`	2,313	1,733	1,660	5,038	1,552	3,856	3,856	3,512	902	11,592	5,300	7,420	53,083	84,262	2,661	2,652	4,013	5,306	5,389	5,405
`54/58`	175,994	139,838	210,206	274,732	256,580	339,098	362,393	403,044	456,697	18,540	13,414	22,016	23,797	152,998	21,695	10,977	10,759	47,081	24,376	15,452
`490/1`	5,557	5,142	22,054	26,919	83,954	2,953	16,288	688	688	688	66,300	-	-	1,500	-	-	28,750	57,922	93,962	100,692
Balance sheet: equity and liabilities
`10/49`	1.6m	1.7m	1.9m	2.1m	2.5m	2.6m	2.8m	2.8m	3.0m	2.5m	2.6m	2.7m	2.9m	3.2m	603,944	465,696	502,790	723,590	721,285	742,588
`10/15`	647,185	654,563	677,773	732,018	634,011	674,616	722,406	764,343	835,274	942,999	989,371	1.1m	1.1m	1.2m	-149,756	-156,944	-228,367	-295,506	-315,981	-341,906
`10/11`	267,200	267,200	267,200	267,200	254,200	254,200	254,200	254,200	254,200	254,200	254,200	254,200	254,200	254,200	254,200	254,200	254,200	254,200	254,200	254,200
`10`	267,200	267,200	267,200	267,200	254,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	267,200	267,200	267,200	267,200	254,200	254,200	254,200	254,200	254,200	254,200	254,200	254,200	254,200	254,200	254,200	254,200	254,200	254,200	254,200	254,200
`12`	750,000	750,000	750,000	750,000	750,000	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	-	-	-	-	-	-
`13`	774,700	774,700	774,700	774,700	774,700	24,700	24,700	24,700	24,700	24,700	24,700	24,700	24,700	24,700	24,700	23,100	19,500	16,300	16,300	15,000
`130/1`	24,700	24,700	24,700	24,700	24,700	24,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	24,700	24,700	24,700	24,700	24,700	24,700	24,700	24,700	24,700	24,700	24,700	24,700	24,700	24,700	24,700	23,100	19,500	16,300	16,300	15,000
`133`	750,000	750,000	750,000	750,000	750,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-1.1m	-1.1m	-1.1m	-1.1m	-1.1m	-1.1m	-1.1m	-1.0m	-943,626	-835,901	-789,529	-711,148	-674,595	-616,558	-428,656	-434,244	-502,067	-566,006	-586,481	-611,106
`17/49`	930,091	1.0m	1.2m	1.3m	1.9m	2.0m	2.1m	2.1m	2.2m	1.5m	1.6m	1.7m	1.8m	2.1m	753,700	622,640	731,157	1.0m	1.0m	1.1m
`17`	682,642	808,348	932,408	1.1m	1.6m	1.8m	1.9m	1.9m	1.7m	1.4m	1.4m	1.5m	1.6m	1.7m	573,087	279,235	467,234	381,034	430,426	477,220
`170/4`	682,642	808,348	932,408	1.1m	1.6m	1.8m	1.9m	1.9m	1.7m	1.4m	1.4m	1.5m	1.6m	1.7m	573,087	216,305	347,234	381,034	430,426	477,220
`178/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62,930	120,000	-	-	-
`42/48`	246,904	205,332	282,704	258,029	252,916	201,815	186,016	174,368	450,589	149,477	141,736	168,787	197,914	399,102	149,363	336,840	239,635	527,843	566,423	607,274
`42`	125,706	123,216	146,681	139,019	136,626	131,911	124,993	94,511	346,859	59,869	64,245	96,914	93,953	95,705	44,920	160,161	77,937	116,026	46,794	44,463
`43`	-	-	-	-	-	-	4,389	4,397	4,397	4,389	4,241	4,369	4,352	4,520	3,606	3,631	3,735	6,330	6,576	5,744
`430/8`	-	-	-	-	-	-	4,389	4,397	4,397	4,389	4,241	4,369	4,352	4,520	3,606	3,631	3,735	6,330	6,576	5,744
`44`	78,815	64,150	45,323	86,499	93,734	53,079	52,847	71,673	90,919	78,531	59,596	54,837	86,483	255,503	83,821	50,444	30,290	74,217	170,995	182,550
`440/4`	78,815	64,150	45,323	86,499	93,734	53,079	52,847	71,673	90,919	78,531	59,596	54,837	86,483	255,503	83,821	50,444	30,290	74,217	170,995	182,550
`45`	33,627	12,139	27,497	28,111	15,669	15,238	-	-	7,827	6,101	13,067	12,080	11,502	39,250	14,261	15,395	24,236	23,849	18,141	4,617
`450/3`	25,420	5,789	12,483	14,830	15,669	10,512	-	-	7,827	-	845	-	56	25,150	4,946	6,103	10,387	8,948	18,141	4,617
`454/9`	8,207	6,350	15,014	13,281	-	4,726	-	-	-	6,101	12,222	12,080	11,446	14,100	9,315	9,292	13,849	14,901	-	-
`47/48`	8,756	5,827	63,203	4,400	6,887	1,587	3,787	3,787	587	587	587	587	1,624	4,124	2,755	107,209	103,437	307,421	323,917	369,900
`492/3`	545	131	-	-	2,462	1,875	-	-	-	-	-	-	-	-	31,250	6,565	24,288	110,219	40,417	-
Income statement
`76A`	-	-	-	100,104	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	302,826	310,815	318,857	443,284	347,816	328,092	280,759	246,184	255,938	295,134	368,041	414,010	405,887	339,062	353,889	388,654	407,265	413,535	409,031	395,719
`62`	97,052	127,354	198,404	181,666	148,929	144,100	100,641	104,858	98,954	106,100	204,018	203,639	201,589	241,802	247,905	245,109	251,267	249,527	259,124	233,377
`630`	123,346	131,211	139,593	135,674	153,783	146,611	133,639	121,186	133,256	143,598	154,862	154,858	155,997	149,597	36,769	26,530	27,960	33,884	42,306	56,540
`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,897	-	-	-
`640/8`	29,771	26,975	29,253	18,176	24,208	17,975	19,690	19,292	21,898	18,774	10,882	11,350	21,588	57,589	21,652	12,295	7,635	12,048	13,599	13,398
`66A`	-	75	-	-	-	-	-	-	36,168	-	-	-	250	150	320	-	248	1,478	111	1,590
`9901`	52,657	25,200	-48,393	107,768	20,896	19,406	26,789	848	-34,338	26,662	-1,721	44,163	26,713	-109,926	47,563	104,720	118,506	118,076	94,002	92,404
`75/76B`	415	-	47,120	35,340	1,116	42	160	60	60	-	1	27	166	381	399	665	471	937	803	633
`75`	415	-	47,120	-	1,116	42	160	60	60	-	1	27	166	381	399	665	471	937	803	633
`76B`	-	-	-	35,340	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	42,418	48,410	52,972	58,101	62,599	67,238	68,886	71,821	73,429	73,034	76,661	80,749	84,665	65,712	40,452	33,959	51,597	97,030	68,753	41,346
`65`	42,418	48,410	52,972	58,101	62,599	67,238	68,886	71,821	73,429	73,034	76,661	80,749	84,665	65,712	40,452	33,959	51,597	97,030	68,753	41,346
`9903`	10,654	-23,210	-54,245	85,007	-40,587	-47,790	-41,937	-70,913	-107,707	-46,372	-78,381	-36,559	-58,036	-175,407	7,190	71,426	67,132	20,505	25,941	50,101
`67/77`	18,032	-	-	-	18	-	-	18	18	-	-	-6	1	-5	2	3	-7	30	16	-
`9904`	-7,378	-23,210	-54,245	85,007	-40,605	-47,790	-41,937	-70,931	-107,725	-46,372	-78,381	-36,553	-58,037	-175,402	7,188	71,423	67,139	20,475	25,925	50,101
`9905`	-7,378	-23,210	-54,245	85,007	-40,605	-47,790	-41,937	-70,931	-107,725	-46,372	-78,381	-36,553	-58,037	-175,402	7,188	71,423	67,139	20,475	25,925	50,101
Appropriation of the result
`9906`	-1.1m	-1.1m	-1.1m	-1.1m	-1.1m	-1.1m	-1.1m	-1.0m	-943,626	-835,901	-789,529	-711,148	-674,595	-604,058	-427,056	-430,644	-498,867	-566,006	-585,181	-608,306
`14P`	-1.1m	-1.1m	-1.1m	-1.1m	-1.1m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,600	3,600	3,200	-	1,300	2,800
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	3,600	3,200	-	1,300	2,800
`6921`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,200	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	-	12,500	-	-	-	-	-	-
`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	12,500	-	-	-	-	-	-
Social balance sheet
`9087`	1.5	1.8	-	2.8	-	2.8	2	2.1	2	2.2	4	4.1	4.8	5.3	5.8	5.8	6	6	6	6
Hours worked`1013`	2,346	2,506	-	4,383	-	4,146	2,995	3,307	3,089	3,409	6,443	6,755	7,206	9,042	9,129	9,402	9,352	9,719	10,156	9,508
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	29-07-2026	2026-00347273	PDF
31-12-2024	micro format	16-11-2025	2025-00566735	PDF
31-12-2023	micro format	01-10-2024	2024-00484229	PDF
31-12-2022	micro format	09-11-2023	2023-00508951	PDF
31-12-2021	micro format	09-09-2022	2022-20424600	PDF
31-12-2020	micro format	28-03-2022	2022-08900090	PDF
31-12-2019	micro format	18-12-2020	2020-76300479	PDF
31-12-2018	full format	07-11-2019	2019-73400401	PDF
31-12-2017	full format	29-10-2018	2018-70600504	PDF
31-12-2016	full format	04-10-2017	2017-66300179	PDF
31-12-2015	full format	21-10-2016	2016-66200120	PDF
31-12-2014	full format	21-10-2015	2015-65300183	PDF
31-12-2013	full format	26-11-2014	2014-67700055	PDF
31-12-2012	full format	14-04-2014	2014-09100432	PDF
31-12-2011	full format	29-11-2012	2012-65000413	PDF
31-12-2010	full format	24-11-2011	2011-62000552	PDF
31-12-2009	full format	09-12-2010	2010-62700333	PDF
31-12-2008	full format	16-09-2009	2009-76100245	PDF
31-12-2007	full format	21-08-2009	2009-61600176	PDF
31-12-2006	full format	14-01-2008	2008-01400390	PDF
31-12-2005	full format	29-12-2006	2006-94100156	PDF
31-12-2004	full format	23-02-2006	2006-05601464	PDF
31-12-2003	full format	17-05-2005	2005-15101149	PDF
31-12-2002	full format	03-02-2004	2004-03502763	PDF
31-12-2001	full format	24-10-2002	2002-67804867	PDF
31-12-2000	full format	28-12-2001	2001-78703877	PDF
30-09-1999	full format	19-06-2000	2000-23800275	PDF
30-09-1998	full format	06-05-1999	1999-09201581	PDF
30-09-1997	full format	14-07-1998	1998-33001336	PDF
30-09-1996	full format	10-06-1997	1997-14101090	PDF
30-09-1995	full format	23-07-1996	1996-36301617	PDF
30-09-1994	full format	17-10-1995	1995-54400498	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
176,003	156,411	91,200	243,442	174,679	166,017	160,428	122,034	98,918	170,260	153,141	199,021	182,710	39,671	84,332	131,250	146,466	151,960	136,308	148,944
115,968	108,001	85,348	220,681	113,178	98,821	91,702	50,255	25,531	97,226	76,481	118,305	97,960	-25,805	43,957	97,953	95,099	54,359	68,231	106,641
0	51,850	9,455	14,679	0	27,997	158,115	4,400	410,485	0	0	-2,761	96,348	916,079	114,682	11,660	6,770	29,384	-100,000	5,113
36,156	-70,368	-64,526	18,152	-82,518	-23,295	-40,651	-53,653	438,157	5,126	-8,602	-1,781	-129,201	131,303	10,718	218	-36,322	22,705	8,924	-
-27,397	-18,073	49,705	123,020	158,603	181,464	240,676	282,082	74,689	74,558	37,201	24,965	813	93,154	-27,793	-275,605	-156,176	-244,774	-290,159	-452,013
41.0%	39.2%	35.8%	35.3%	25.1%	25.5%	25.7%	27.1%	27.8%	38.4%	38.7%	39.2%	38.2%	35.9%	-24.8%	-33.7%	-45.4%	-40.8%	-43.8%	-46.0%
0.89	0.91	1.18	1.48	1.63	1.90	2.29	2.62	1.17	1.50	1.26	1.15	1.00	1.23	0.81	0.18	0.35	0.54	0.49	0.26
1.44	1.55	1.79	1.83	2.98	2.93	2.89	2.68	2.59	1.61	1.58	1.55	1.62	1.79	-	-	-	-	-	-
-1.1%	-3.5%	-8.0%	11.6%	-6.4%	-7.1%	-5.8%	-9.3%	-12.9%	-4.9%	-7.9%	-3.4%	-5.3%	-15.1%	-	-	-	-	-	-
-0.5%	-1.4%	-2.9%	4.1%	-1.6%	-1.8%	-1.5%	-2.5%	-3.6%	-1.9%	-3.1%	-1.3%	-2.0%	-5.4%	1.2%	15.3%	13.4%	2.8%	3.6%	6.7%
4.15	3.23	1.72	4.19	2.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2022
Employees at the balance-sheet date	3	1	3
full-time	1	1	2
part-time	2	-	1
in full-time equivalents	2	1	2.8
	1.5	1.8	2.8
On a permanent contract	3	1	3
Joined	2	1	-
Left	0	4	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€51,850	€9,455	€14,679	-
	€123,346	€131,211	€139,593	€135,674	€153,783

ALTERNA

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

41.0%

0.89

-0.5%

Staff

€64,701

+2 people

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on ALTERNA

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency41.0%

Current ratio0.89

Return on assets-0.5%

Staff

Staff cost per FTE€64,701

Joined and left+2 people

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on ALTERNA

Next steps

in euro

in euro

41.0%

0.89

-0.5%

€64,701

+2 people