ALTHE 77
The computed 12-month bankruptcy probability of ALTHE 77 is 1.3% (low). The 2024 annual accounts show negative equity (€-27k) and a net result of €26k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 12% of 620 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-27k |
| Net result | €26k |
| Staff (FTE) | 2.3 |
| Better than sector | 12% |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -24.8% | 45.7% | |
| Net result | €26k | €8k | |
| Equity | €-27k | €29k | |
| Gross operating margin | €76k | €24k | |
| Staff costs | €48k | €25k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €29k |
| Net profit | €26k |
| Cash flow | €27k |
| Staff costs | €48k |
| Income taxes | - |
| Dividends | - |
| Total assets | €108k |
| Equity | €-27k |
| Debt | €134k |
| of which ≤ 1y | €134k |
| of which > 1y | - |
| Working capital | €-97k |
| Employees (FTE) | 2.3 |
| 2024 | |
|---|---|
| Current ratio | 0.28 |
| Quick ratio | 0.28 |
| Working capital ratio | -90.0% |
| Solvency | -24.8% |
| Debt / equity | -5.03 |
| Long-term debt ratio | - |
| Interest coverage | 15.34 |
| Gross margin | - |
| Net margin | - |
| ROA | 24.2% |
| ROE | -97.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €108k |
| Fixed assets | 21/28 | €70k |
| Intangible fixed assets | 21 | €70k |
| Tangible fixed assets | 22/27 | €0 |
| Financial fixed assets | 28 | €89 |
| Current assets | 29/58 | €38k |
| Stocks & contracts in progress | 3 | €0 |
| Amounts receivable within one year | 40/41 | €14k |
| Cash & bank | 54/58 | €23k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €108k |
| Equity | 10/15 | €-27k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €-47k |
| Amounts payable | 17/49 | €134k |
| Amounts payable within one year | 42/48 | €134k |
| Trade debts payable within one year | 44 | €33k |
| Income statement | ||
| Gross operating margin | 9900 | €76k |
| Operating result | 9901 | €28k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €26k |
| Net result for the period | 9904 | €26k |
| Result to be appropriated | 9905 | €26k |
| NACE primary | 90391 |
| Legal form | Private limited company(610) |
| Incorporation | 25-02-2021 |
| Status | Active |
| Postal code | 1000 |
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. |
|---|---|---|---|---|
| 21814P0250/00E006 | Brussels | 124 m² | 1 · 151 m² | 22.8 m · 7 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
13-08-2024 BEN YAGHLANE Faten appointed as director
- BEN YAGHLANE Faten, Bestuurder
Technical details
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}27-12-2023 Allik Arabé resigns as statutory auditor
- Allik Arabé, Commissaris
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ALTHE 77 |