Altili
ActiveSummary
The computed 12-month bankruptcy probability of Altili is 2.5% (moderate). The 2024 annual accounts show equity of €12k and a net result of €-4k. Equity remains stable across the filed fiscal years (±2.1% per year). Its solvency ranks better than 51% of 18936 sector peers (fiscal year 2024). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability32▲+32
Solvency56▼-4
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
2.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity ample (current ratio 1.74 against 1.54 in 2023; short-term debt: 35.3% and cash: 37.2% of total assets), but 69.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
30.7%
Return on assets
-9.3%
Age of the figures
21 mo
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year €-4k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
31 d early
2023
36 d early
2022
32 d early
2021
32 d early
2020
32 d early
2019
31 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€12k▼ 23.3%
2023 · €15k
2018: €14k
2019: €13k▼ -3.5% vs 2018
2020: €10k▼ -26.5% vs 2019lowest in 7 years
2021: €34k▲ +245% vs 2020highest in 7 years
2022: €24k▼ -28.6% vs 2021
2023: €15k▼ -35.9% vs 2022
2024: €12k▼ -23.3% vs 2023
2018 → 2024
Total assets
€39k▼ 12.5%
2023 · €44k
2018: €24k
2019: €23k▼ -1.3% vs 2018
2020: €20k▼ -11.8% vs 2019lowest in 7 years
2021: €42k▲ +107% vs 2020
2022: €60k▲ +40.5% vs 2021highest in 7 years
2023: €44k▼ -25.8% vs 2022
2024: €39k▼ -12.5% vs 2023
2018 → 2024
Net result
€-4k▲ 58.4%
2023 · €-9k
2018: €-3k
2019: €-478▲ +85.0% vs 2018
2020: €-4k▼ -641% vs 2019
2021: €24k▲ +778% vs 2020highest in 7 years
2022: €-10k▼ -140% vs 2021lowest in 7 years
2023: €-9k▲ +10.2% vs 2022
2024: €-4k▲ +58.4% vs 2023
2018 → 2024
Working capital
€10k▲ 23.8%
2023 · €8k
2018: €8k
2019: €10k▲ +28.6% vs 2018
2020: €6k▼ -36.2% vs 2019lowest in 7 years
2021: €29k▲ +363% vs 2020highest in 7 years
2022: €19k▼ -34.3% vs 2021
2023: €8k▼ -57.7% vs 2022
2024: €10k▲ +23.8% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€10k-€34k▲ 245%€24k▼ 28.6%€15k▼ 35.9%€12k▼ 23.3%
2020: €10klowest in 5 years
2021: €34k▲ +245% vs 2020highest in 5 years
2022: €24k▼ -28.6% vs 2021
2023: €15k▼ -35.9% vs 2022
2024: €12k▼ -23.3% vs 2023
Operating result€-2k-€25k€-9k€-7k▲ 26.1%€-2k▲ 71.6%
2020: €-2k
2021: €25k▲ +1450% vs 2020highest in 5 years
2022: €-9k▼ -136% vs 2021lowest in 5 years
2023: €-7k▲ +26.1% vs 2022
2024: €-2k▲ +71.6% vs 2023
Net result€-4k-€24k€-10k€-9k▲ 10.2%€-4k▲ 58.4%
2020: €-4k
2021: €24k▲ +778% vs 2020highest in 5 years
2022: €-10k▼ -140% vs 2021lowest in 5 years
2023: €-9k▲ +10.2% vs 2022
2024: €-4k▲ +58.4% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €2k in 2024 against €7k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €39k
Fixed assets
€15k ▼ 28.4%
Current assets
€24k ▲ 1.9%
Equity and liabilities €39k
Equity
€12k ▼ 23.3%
Debt
€27k ▼ 6.7%
Debt's share of the balance-sheet total rises from 65.0% to 69.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€4k▲
2023 · €-443
Cash flow
€3k▲
2023 · €-2k
Current ratio
1.74▲
2023 · 1.54
Quick ratio
1.39▲
2023 · 1.23
Debt to equity
2.26▲
2023 · 1.86
ROE
-30.3%▲
2023 · -56.0%
ROA
-9.3%▲
2023 · -19.6%
Interest coverage
3.01▲
2023 · -0.20
Debt ≤ 1 year
€14k▼
2023 · €15k
Debt > 1 year
€13k=
2023 · €13k
Income taxes
€278▼
2023 · €315
Staff costs
€9k▲
2023 · €8k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 51 lines
Balance sheet
Code20232024
Assets
Total assets20/58€44k€39k▼
Fixed assets21/28€21k€15k▼
Tangible fixed assets22/27€21k€15k▼
Plant, machinery and equipment23€4k€3k▼
Furniture and vehicles24€849€220▼
Leasing and similar rights25€15k€11k▼
Other tangible fixed assets26€472€338▼
Current assets29/58€23k€24k▲
Stocks and contracts in progress3€5k€5k=
Stocks30/36€5k€5k=
Amounts receivable within one year40/41-€2k
Trade receivables40-€2k
Other amounts receivable41-€240
Cash at bank and in hand54/58€17k€14k▼
Deferred charges and accrued income490/1€1k€2k▲
Equity and liabilities
Total equity and liabilities10/49€44k€39k▼
Equity10/15€15k€12k▼
Contributions10/11€19k€19k=
Reserves13€8k€8k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€7k€7k=
Profit (loss) carried forward14€-11k€-15k▼
Amounts payable17/49€29k€27k▼
Amounts payable after more than one year17€13k€13k=
Financial debts170/4€13k€13k=
Amounts payable within one year42/48€15k€14k▼
Current portion of amounts payable after more than one year42€3k€2k▼
Trade debts44€6k€4k▼
Suppliers440/4€6k€4k▼
Taxes, remuneration and social security45€6k€7k▲
Taxes450/3€6k€5k▼
Remuneration and social security454/9-€3k
Accrued charges and deferred income492/3€430-
Income statement
Code20232024
Remuneration, social security and pensions62€8k€9k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€6k▲
Other operating charges640/8€4k€6k▲
Non-recurring operating charges66A€3k-
Gross operating margin9900€14k€19k▲
Operating profit (loss)9901€-7k€-2k▲
Financial income75/76B€499€19▼
Recurring financial income75€499€19▼
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€-8k€-3k▲
Income taxes67/77€315€278▼
Profit (loss) for the period9904€-9k€-4k▲
Profit (loss) for the period to be appropriated9905€-9k€-4k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-15k€-15k▼
Profit (loss) brought forward from the previous period14P€-6k€-11k▼
Transfer from equity791/2€4k-
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €11k | €8k | €9k | ▲ 11.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €1k | €2k | €6k | €6k | ▲ 1.0% |
| Other operating charges640/8 | - | €3k | €3k | €4k | €6k | ▲ 44.9% |
| Non-recurring operating charges66A | - | - | - | €3k | - | - |
| Gross operating margin9900 | €6k | €29k | €7k | €14k | €19k | ▲ 33.3% |
| Operating profit (loss)9901 | €-2k | €25k | €-9k | €-7k | €-2k | ▲ 71.6% |
| Financial income75/76B | - | - | €542 | €499 | €19 | ▼ 96.2% |
| Recurring financial income75 | €67 | - | €542 | €499 | €19 | ▼ 96.2% |
| Financial charges65/66B | - | €889 | €971 | €2k | €1k | ▼ 33.6% |
| Recurring financial charges65 | €2k | €889 | €971 | €2k | €1k | ▼ 33.6% |
| Profit (loss) for the period before taxes9903 | €-3k | €24k | €-9k | €-8k | €-3k | ▲ 60.2% |
| Income taxes67/77 | €195 | €217 | €220 | €315 | €278 | ▼ 11.7% |
| Profit (loss) for the period9904 | €-4k | €24k | €-10k | €-9k | €-4k | ▲ 58.4% |
| Profit (loss) for the period to be appropriated9905 | €-4k | €24k | €-10k | €-9k | €-4k | ▲ 58.4% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €20k | €42k | €60k | €44k | €39k | ▼ 12.5% |
| Fixed assets21/28 | €4k | €5k | €24k | €21k | €15k | ▼ 28.4% |
| Tangible fixed assets22/27 | €4k | €5k | €24k | €21k | €15k | ▼ 28.4% |
| Plant, machinery and equipment23 | - | €3k | €3k | €4k | €3k | ▼ 30.1% |
| Furniture and vehicles24 | - | €2k | €1k | €849 | €220 | ▼ 74.1% |
| Leasing and similar rights25 | - | - | €19k | €15k | €11k | ▼ 25.3% |
| Other tangible fixed assets26 | - | - | €606 | €472 | €338 | ▼ 28.4% |
| Current assets29/58 | €17k | €38k | €35k | €23k | €24k | ▲ 1.9% |
| Stocks and contracts in progress3 | €4k | €4k | €4k | €5k | €5k | = |
| Stocks30/36 | - | €4k | €4k | €5k | €5k | = |
| Amounts receivable within one year40/41 | €379 | €7k | €2k | - | €2k | - |
| Trade receivables40 | - | €6k | €2k | - | €2k | - |
| Other amounts receivable41 | - | €380 | - | - | €240 | - |
| Cash at bank and in hand54/58 | €11k | €24k | €20k | €17k | €14k | ▼ 17.6% |
| Deferred charges and accrued income490/1 | - | €2k | €10k | €1k | €2k | ▲ 119% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €20k | €42k | €60k | €44k | €39k | ▼ 12.5% |
| Equity10/15 | €10k | €34k | €24k | €15k | €12k | ▼ 23.3% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €12k | €12k | €8k | €8k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €10k | €10k | €7k | €7k | = |
| Profit (loss) carried forward14 | €-11k | €3k | €-6k | €-11k | €-15k | ▼ 31.4% |
| Amounts payable17/49 | €11k | €9k | €35k | €29k | €27k | ▼ 6.7% |
| Amounts payable after more than one year17 | - | - | €19k | €13k | €13k | = |
| Financial debts170/4 | - | - | €19k | €13k | €13k | = |
| Amounts payable within one year42/48 | €11k | €9k | €16k | €15k | €14k | ▼ 9.8% |
| Current portion of amounts payable after more than one year42 | - | - | - | €3k | €2k | ▼ 25.6% |
| Trade debts44 | €226 | €382 | €9k | €6k | €4k | ▼ 33.2% |
| Suppliers440/4 | - | €382 | €9k | €6k | €4k | ▼ 33.2% |
| Taxes, remuneration and social security45 | - | €6k | €6k | €6k | €7k | ▲ 20.1% |
| Taxes450/3 | - | €6k | €6k | €6k | €5k | ▼ 25.0% |
| Remuneration and social security454/9 | - | - | - | - | €3k | - |
| Other amounts payable47/48 | - | €3k | €367 | - | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €430 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-4k | €24k | €-10k | €-9k | €-4k | ▲ 58.4% |
| + Depreciation and write-downs630 | €4k | €1k | €2k | €6k | €6k | ▲ 1.0% |
| Operating cash flow (approximation) | €165 | €25k | €-8k | €-2k | €3k | ▲ 209% |
| Investment in fixed assets (approximation) | - | €-2k | €-21k | €-3k | €-321 | ▲ 89.1% |
| Change in cash | - | €13k | €-5k | €-2k | €-3k | ▼ 43.3% |
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
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-10k
Net result drops to €-10k, the lowest in the series; recovery starts the following year.
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €24k
Net result €24k after 3 loss-making years.
31-12
Financial
Liquidity triplescurrent ratio 4.39
Current ratio from 1.59 to 4.39; short-term debt falls from €11k to €9k.
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brasschaat · 1 establishment unit since 2015
Ground area
112 m²
Building footprint
95 m²
Volume, LiDAR
457 m³
Parcel 11323F0074/00M002, Flanders · tallest building 9.8 m, ±1 floor. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
La Servette
since 20152.245.307.597
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11323F0074/00M002 | Flanders | 112 m² | 1 · 95 m² | 9.8 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteBrasschaat2.245.307.597
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Of 20,495 companies in sector 56111 we hold annual accounts for 11,462. 7,569 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded02-09-2015
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
Scores and ratios are computed by Checked and are not a credit decision.