ALTES
ALTES has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €771k and a net result of €-83k. The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €771k |
| Net result | €-83k |
| Active | 36 yrs |
| Locations | 1 |
Mixed profile: strong on solvency, weaker on profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Figures by fiscal year and ratios
| Fiscal year | 2024 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €-64k |
| Net profit | €-83k |
| Cash flow | €-65k |
| Staff costs | - |
| Income taxes | €551 |
| Dividends | - |
| Total assets | €1.82M |
| Equity | €771k |
| Debt | €920k |
| of which ≤ 1y | €538k |
| of which > 1y | €382k |
| Working capital | €1.21M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.26 |
| Quick ratio | 0.18 |
| Working capital ratio | 66.7% |
| Solvency | 42.4% |
| Debt / equity | 1.19 |
| Long-term debt ratio | 0.50 |
| Interest coverage | -15.34 |
| Gross margin | - |
| Net margin | - |
| ROA | -4.6% |
| ROE | -10.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (27 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.82M |
| Fixed assets | 21/28 | €68k |
| Tangible fixed assets | 22/27 | €58k |
| Financial fixed assets | 28 | €10k |
| Current assets | 29/58 | €1.75M |
| Stocks & contracts in progress | 3 | €1.65M |
| Amounts receivable within one year | 40/41 | €38k |
| Investments | 50/53 | €30k |
| Cash & bank | 54/58 | €27k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.82M |
| Equity | 10/15 | €771k |
| Contributions / capital | 10/11 | €37k |
| Reserves | 13 | €459k |
| Accumulated profits (losses) | 14 | €275k |
| Provisions & deferred taxes | 16 | €127k |
| Amounts payable | 17/49 | €920k |
| Amounts payable after one year | 17 | €382k |
| Amounts payable within one year | 42/48 | €538k |
| Trade debts payable within one year | 44 | €27k |
| Income statement | ||
| Gross operating margin | 9900 | €-46k |
| Operating result | 9901 | €-81k |
| Financial income | 75 | €2 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €-85k |
| Income taxes | 67/77 | €551 |
| Net result for the period | 9904 | €-83k |
| Result to be appropriated | 9905 | €-74k |
| NACE primary | Handel in eigen onroerend goed(68110) |
| Legal form | Private limited company(610) |
| Incorporation | 19-04-1990 |
| Status | Active |
| Postal code | 2660 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11383B0491/00W003 | Flanders | 127 m² | 1 · 127 m² | 13.3 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
15-07-2025 NBB filing Annual accounts filed
30-07-2024 NBB filing Annual accounts filed
28-07-2023 NBB filing Annual accounts filed
24-08-2022 NBB filing Annual accounts filed
31-08-2021 NBB filing Annual accounts filed
21-10-2020 NBB filing Annual accounts filed
30-07-2019 NBB filing Annual accounts filed
30-08-2018 NBB filing Annual accounts filed
24-08-2017 NBB filing Annual accounts filed
28-07-2016 NBB filing Annual accounts filed
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | ALTES |