Althera Construct (1027.873.960): financials and annual accounts

Althera Construct

Antwerp ·KBO/BCE: BE 1027.873.960

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		46,861
Current assets`29/58`		46,861
Amounts receivable within one year`40/41`		39,294
Trade receivables`40`		39,294
Cash at bank and in hand`54/58`		7,568
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		46,861
Equity`10/15`		3,704
Contributions`10/11`		3,000
Reserves`13`		704
Distributable reserves`133`		704
Amounts payable`17/49`		43,157
Amounts payable within one year`42/48`		43,157
Trade debts`44`		19,338
Suppliers`440/4`		19,338
Taxes, remuneration and social security`45`		11,819
Taxes`450/3`		1,075
Remuneration and social security`454/9`		10,744
Other amounts payable`47/48`		12,000
Income statement
Gross operating margin`9900`		31,752
Remuneration, social security and pensions`62`		30,403
Other operating charges`640/8`		400
Operating profit (loss)`9901`		949
Financial charges`65/66B`		10
Recurring financial charges`65`		10
Profit (loss) for the period before taxes`9903`		939
Income taxes`67/77`		235
Profit (loss) for the period`9904`		704
Profit (loss) for the period to be appropriated`9905`		704
Appropriation of the result
Profit (loss) to be appropriated`9906`		704
Transfer to equity`691/2`		704
To other reserves`6921`		704
Social balance sheet
Average staff (FTE)`9087`		3
Hours worked`1013`		791
Document		PDF

Item	31-12-2025
Employees at the balance-sheet date	3
full-time	3
part-time	0
in full-time equivalents	3
Average over the year, in full-time equivalents	3
On a permanent contract	3
Joined	4
Left	1

Althera Construct