ALTERVIA
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-08-2025, 25 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
25 d late
2023
31 d late
2022
7 d late
2021
59 d late
2020
2 d early
2019
3 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 21 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€69,098
2023 · €45,892
Working capital
€60,174▼ 52.1%
2023 · €125,672
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€24,577▼ 81.2%€98,617▲ 301%€121▼ 99.9%€72,777▲ 60,225%-€61,931
Net result€8,213▼ 90.0%€64,868▲ 690%€589▼ 99.1%€45,892▲ 7,687%-€69,098
Equity€14,323▲ 134%€79,191▲ 453%€79,780▲ 0.7%€125,672▲ 57.5%€56,574▼ 55.0%
Total assets€481,759▼ 17.7%€167,658▼ 65.2%€154,555▼ 7.8%€164,421▲ 6.4%€60,983▼ 62.9%
Debt€467,436▼ 19.3%€88,467▼ 81.1%€74,775▼ 15.5%€38,749▼ 48.2%€809▼ 97.9%
Working capital€179,472▲ 1.1%€72,436▼ 59.6%€73,025▲ 0.8%€125,672▲ 72.1%€60,174▼ 52.1%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €61,931 after €72,777 in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €60,983
Equity
€56,574 ▼ 55.0%
Provisions
€3,600
Debt
€809 ▼ 97.9%
Debt's share of the balance-sheet total falls from 23.6% to 1.3%. Equity and debt are lower.
Key figures and ratios
Current ratio
75.40▲
2023 · 4.24
Debt to equity
0.01▼
2023 · 0.31
ROE
-122.1%▼
2023 · 36.5%
ROA
-113.3%▼
2023 · 27.9%
Debt ≤ 1 year
€809▼
2023 · €38,749
Income taxes
-€198▼
2023 · €26,802
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16,715 | - | - | - | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €14,581 | -€55 | - | €8,440 | - |
| Other operating charges640/8 | - | €2,896 | - | €7,400 | €46,740 | ▲ 532% |
| Gross operating margin9900 | €42,926 | €116,094 | €66 | €80,177 | -€6,751 | ▼ 108% |
| Operating profit (loss)9901 | €24,577 | €98,617 | €121 | €72,777 | -€61,931 | ▼ 185% |
| Recurring financial income75 | €7 | - | - | - | - | - |
| Financial charges65/66B | - | €3,096 | €212 | €83 | €7,364 | ▲ 8,799% |
| Recurring financial charges65 | €11,684 | €3,096 | €212 | €83 | €7,364 | ▲ 8,799% |
| Profit (loss) for the period before taxes9903 | €12,900 | €95,522 | -€91 | €72,694 | -€69,295 | ▼ 195% |
| Income taxes67/77 | €4,686 | €30,654 | -€681 | €26,802 | -€198 | ▼ 101% |
| Profit (loss) for the period9904 | €8,213 | €64,868 | €589 | €45,892 | -€69,098 | ▼ 251% |
| Profit (loss) for the period to be appropriated9905 | €8,213 | €64,868 | €589 | €45,892 | -€69,098 | ▼ 251% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €481,759 | €167,658 | €154,555 | €164,421 | €60,983 | ▼ 62.9% |
| Fixed assets21/28 | €182,944 | €7,515 | €7,515 | - | - | - |
| Intangible fixed assets21 | - | €0 | - | - | - | - |
| Tangible fixed assets22/27 | €175,429 | €0 | - | - | - | - |
| Financial fixed assets28 | €7,515 | €7,515 | €7,515 | - | - | - |
| Current assets29/58 | €298,815 | €160,143 | €147,040 | €164,421 | €60,983 | ▼ 62.9% |
| Stocks and contracts in progress3 | €117,909 | €75,194 | - | - | - | - |
| Contracts in progress37 | - | €75,194 | - | - | - | - |
| Amounts receivable within one year40/41 | €35,466 | €31,467 | €33,288 | €106,862 | €22,327 | ▼ 79.1% |
| Trade receivables40 | - | €3,481 | €605 | €86,862 | - | - |
| Other amounts receivable41 | - | €27,985 | €32,683 | €20,000 | €22,327 | ▲ 11.6% |
| Cash at bank and in hand54/58 | €145,439 | €53,482 | €113,752 | €57,560 | €38,656 | ▼ 32.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €481,759 | €167,658 | €154,555 | €164,421 | €60,983 | ▼ 62.9% |
| Equity10/15 | €14,323 | €79,191 | €79,780 | €125,672 | €56,574 | ▼ 55.0% |
| Contributions10/11 | - | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Outside capital11 | - | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Share premium1100/10 | - | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Other1109/19 | - | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Reserves13 | €2,000 | €59,191 | €59,191 | €105,083 | €105,083 | = |
| Distributable reserves133 | - | €59,191 | €59,191 | €105,083 | €105,083 | = |
| Profit (loss) carried forward14 | -€7,677 | - | €589 | €589 | -€68,508 | ▼ 11,724% |
| Provisions and deferred taxes16 | - | - | - | - | €3,600 | - |
| Deferred taxes168 | - | - | - | - | €3,600 | - |
| Amounts payable17/49 | €467,436 | €88,467 | €74,775 | €38,749 | €809 | ▼ 97.9% |
| Amounts payable after more than one year17 | €339,093 | €760 | €760 | - | - | - |
| Other amounts payable178/9 | - | €760 | €760 | - | - | - |
| Amounts payable within one year42/48 | €119,343 | €87,707 | €74,015 | €38,749 | €809 | ▼ 97.9% |
| Trade debts44 | €54,782 | €2,847 | €43,587 | €8,076 | - | - |
| Suppliers440/4 | - | €2,847 | €43,587 | €8,076 | - | - |
| Taxes, remuneration and social security45 | - | €34,316 | €29,883 | €30,279 | - | - |
| Taxes450/3 | - | €34,316 | €29,883 | €30,279 | - | - |
| Other amounts payable47/48 | - | €50,544 | €544 | €394 | €809 | ▲ 105% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8,213 | €64,868 | €589 | €45,892 | -€69,098 | ▼ 251% |
| + Depreciation and write-downs630 | €16,715 | - | - | - | - | - |
| Operating cash flow (approximation) | €24,928 | €64,868 | €589 | €45,892 | -€69,098 | ▼ 251% |
| Investment in fixed assets (approximation) | - | €175,429 | €0 | - | - | - |
| Change in cash | - | -€91,957 | €60,270 | -€56,193 | -€18,904 | ▲ 66.4% |
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
2025
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 25 days late
2024
31-12
Financial
Weakest financial yearnet -€69,098
Net result drops to -€69,098, the lowest in the series.
31-12
Financial
Liquidity times 18current ratio 75.40
Current ratio from 4.24 to 75.40; short-term debt falls from €38,749 to €809.
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 31 days late
2023
31-12
Financial
Liquidity doublescurrent ratio 4.24
Current ratio from 1.99 to 4.24; short-term debt falls from €74,015 to €38,749.
31-12
Financial
Equity above €100,000Eq €125,672 ▲57.5%
6 profitable years in a row build equity to €125,672.
07-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 7 days late
2022
28-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 59 days late
2021
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
03-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 3 days late
2019
31-12
Financial
Highest result since 2018net €81,727 ▲4,625%
Operating result €130,711, net result €81,727, both a record.
29-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
Show earlier events
2018
11-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 11 days late
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 60 days late
2016
28-10
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 89 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 ownerOwners 1
- Sourceaccounts EXSTRA 202212.5%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.