ALTIMO MODE (0895.621.586): financials and annual accounts

ALTIMO MODE

Ravels ·KBO/BCE: BE 0895.621.586

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	243,735	252,565	261,682	270,671	286,836	108,751	123,879	139,558	153,432	174,338	192,005	209,867	227,711	290,896	321,889	348,635	357,233
`21/28`	241,255	250,369	259,484	268,598	277,713	106,827	121,866	137,432	153,226	171,003	188,780	206,746	224,712	243,443	266,700	288,256	306,020
`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24	251
`22/27`	241,255	250,369	259,484	268,598	277,713	106,827	121,866	137,432	153,226	171,003	188,780	206,746	224,712	243,443	266,700	288,232	305,769
`22`	241,255	250,369	259,484	268,598	277,713	106,827	121,866	136,904	151,943	166,982	182,021	197,059	212,098	227,264	243,526	259,788	276,050
`23`	-	-	-	-	-	-	-	527	1,283	4,021	6,759	9,687	12,614	15,906	22,502	28,154	29,291
`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	274	672	290	428
`29/58`	2,480	2,195	2,198	2,073	9,124	1,924	2,014	2,126	205	3,335	3,224	3,121	2,999	47,452	55,190	60,379	51,213
`3`	-	-	-	-	-	-	-	-	-	-	-	-	-	45,624	50,651	53,396	42,884
`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	-	45,624	50,651	53,396	42,884
`40/41`	-	-	-	-	-	-	-	-	-	3,082	3,034	2,930	2,710	35	-	-	-
`40`	-	-	-	-	-	-	-	-	-	-	-	-	-	35	-	-	-
`41`	-	-	-	-	-	-	-	-	-	3,082	3,034	2,930	2,710	-	-	-	-
`54/58`	2,480	2,195	348	2,073	9,124	1,924	2,014	2,126	205	205	191	191	191	1,393	4,155	6,670	8,268
`490/1`	-	-	1,850	-	-	-	-	-	-	48	-	-	98	401	384	313	61
Balance sheet: equity and liabilities
`10/49`	243,735	252,565	261,682	270,671	286,836	108,751	123,879	139,558	153,432	174,338	192,005	209,867	227,711	290,896	321,889	348,635	357,233
`10/15`	94,106	85,624	77,761	70,147	66,242	-201,880	-225,776	-220,679	-201,661	-144,452	-119,153	-92,214	-63,690	-7,958	13,492	33,059	36,119
`10/11`	70,000	70,000	70,000	70,000	70,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000
`100`	-	-	-	-	-	-	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000
`11`	-	-	-	-	-	40,000	-	-	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	40,000	-	-	-	-	-	-	-	-	-	-	-
`14`	24,106	15,624	7,761	147	-3,758	-241,880	-265,776	-260,679	-241,661	-184,452	-159,153	-132,214	-103,690	-47,958	-26,508	-6,941	-3,881
`17/49`	149,628	166,940	183,921	200,524	220,594	310,631	349,655	360,237	355,092	318,790	311,158	302,081	291,401	298,854	308,397	315,576	321,114
`17`	23,024	37,711	51,787	65,282	78,221	209,131	221,034	203,146	211,353	219,165	226,599	233,675	240,409	246,819	256,587	270,935	284,647
`170/4`	23,024	37,711	51,787	65,282	78,221	209,131	221,034	203,146	211,353	219,165	226,599	233,675	240,409	128,319	138,087	152,435	166,147
`178/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	118,500	118,500	118,500	118,500
`42/48`	126,604	129,230	132,133	135,242	142,373	101,501	128,622	157,092	143,739	99,626	84,558	68,406	50,992	52,035	51,811	44,638	36,467
`42`	14,686	14,077	13,495	12,939	12,409	11,903	11,420	8,208	7,811	7,435	7,076	6,734	6,409	9,768	14,348	13,712	13,104
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,875	-	-
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,875	-	-
`44`	875	860	846	809	471	605	8,718	7,196	2,196	1,947	1,945	2,429	3,101	1,070	2,303	3,064	543
`440/4`	875	860	846	809	471	605	8,718	7,196	2,196	1,947	1,945	2,429	3,101	1,070	2,303	3,064	543
`45`	-	-	-	-	-	-	19,991	19,991	29,787	-	-	-	-	4,145	4,450	3,757	3,508
`450/3`	-	-	-	-	-	-	19,991	19,991	29,787	-	-	-	-	4,145	2,488	2,754	2,711
`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,962	1,003	797
`47/48`	111,043	114,293	117,793	121,493	129,493	88,993	88,493	121,698	103,945	90,245	75,538	59,243	41,481	37,052	23,834	24,105	19,312
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-
Income statement
`76A`	-	-	-	-	-	27,751	-	-	-	-	-	-	-	-	-	-	-
`9900`	21,239	21,153	21,387	18,074	12,751	45,116	16,119	-5,751	-2,177	-1,472	-1,404	-3,007	-28,891	20,278	29,695	43,446	62,021
`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	9,443	16,041	13,076	2,736
`630`	9,114	9,114	9,114	9,114	9,114	15,039	15,039	15,795	17,777	17,777	17,966	17,966	18,731	23,256	23,280	23,035	43,600
`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-726	-	726	-
`640/8`	1,697	1,648	1,576	1,443	1,412	1,596	1,109	2,251	22,148	370	1,569	1,008	1,276	1,374	1,339	975	845
`9901`	10,427	10,390	10,697	7,517	2,225	28,481	-29	-23,797	-42,101	-19,619	-20,939	-21,981	-48,898	-13,069	-10,965	5,634	14,840
`75/76B`	-	-	-	-	-	-	-	-	-	-	-	-	-	11	-	32	428
`75`	-	-	-	-	-	-	-	-	-	-	-	-	-	11	-	32	428
`65/66B`	1,945	2,527	3,083	3,612	4,102	4,586	4,843	5,017	5,311	5,680	6,001	6,543	6,834	8,392	8,602	8,726	19,149
`65`	1,945	2,527	3,083	3,612	4,102	4,586	4,843	5,017	5,311	5,680	6,001	6,543	6,834	8,392	8,602	8,726	19,149
`9903`	8,482	7,863	7,614	3,905	-1,877	23,896	-4,872	-28,814	-47,412	-25,299	-26,939	-28,524	-55,732	-21,450	-19,567	-3,060	-3,881
`67/77`	-	-	-	-	-	-	-	-9,796	9,796	-	-	-	-	-	-	-	-
`9904`	8,482	7,863	7,614	3,905	-1,877	23,896	-4,872	-19,018	-57,208	-25,299	-26,939	-28,524	-55,732	-21,450	-19,567	-3,060	-3,881
`9905`	8,482	7,863	7,614	3,905	-1,877	23,896	-4,872	-19,018	-57,208	-25,299	-26,939	-28,524	-55,732	-21,450	-19,567	-3,060	-3,881
Appropriation of the result
`9906`	24,106	15,624	7,761	147	-243,758	-241,880	-265,776	-260,679	-241,661	-184,452	-159,153	-132,214	-103,690	-47,958	-26,508	-6,941	-3,881
`14P`	15,624	7,761	147	-3,758	-241,880	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	240,000	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.6	0.5	0.3
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,124	942	240
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	01-07-2026	2026-00232285	PDF
31-12-2024	micro format	30-06-2025	2025-00193684	PDF
31-12-2023	micro format	04-07-2024	2024-00206632	PDF
31-12-2022	micro format	29-06-2023	2023-00172595	PDF
31-12-2021	micro format	27-06-2022	2022-20093698	PDF
31-12-2020	micro format	01-07-2021	2021-28000592	PDF
31-12-2019	micro format	09-07-2020	2020-27600402	PDF
31-12-2018	micro format	01-07-2019	2019-25000428	PDF
31-12-2017	micro format	10-12-2018	2018-73900099	PDF
31-12-2016	micro format	10-12-2018	2018-73900098	PDF
31-12-2015	abbreviated format	10-12-2018	2018-73900102	PDF
31-12-2014	abbreviated format	10-12-2018	2018-73900101	PDF
31-12-2013	abbreviated format	10-12-2018	2018-73900100	PDF
31-12-2012	abbreviated format	04-07-2013	2013-26900486	PDF
31-12-2011	abbreviated format	24-07-2012	2012-33200416	PDF
31-12-2010	abbreviated format	01-08-2011	2011-37200424	PDF
31-12-2009	abbreviated format	30-06-2010	2010-26900576	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
19,542	19,505	19,811	16,632	11,339	43,520	15,010	-8,003	-24,325	-1,842	-2,973	-4,015	-30,166	10,188	12,315	28,669	58,440
17,596	16,978	16,728	13,019	7,237	38,934	10,167	-3,224	-39,431	-7,523	-8,973	-10,558	-37,000	1,806	3,713	19,975	39,719
0	0	0	0	180,000	0	-527	0	0	0	0	0	0	0	1,724	5,271	348,722
284	1,847	-1,725	-7,051	7,200	-90	-113	1,921	0	14	0	0	-1,202	-2,762	-2,515	-1,598	-
-124,124	-127,034	-129,935	-133,169	-133,249	-99,577	-126,608	-154,965	-143,534	-96,291	-81,334	-65,285	-47,993	-4,583	3,379	15,741	14,746
38.6%	33.9%	29.7%	25.9%	23.1%	-185.6%	-182.3%	-158.1%	-131.4%	-82.9%	-62.1%	-43.9%	-28.0%	-2.7%	4.2%	9.5%	10.1%
0.02	0.02	0.02	0.02	0.06	0.02	0.02	0.01	0.00	0.03	0.04	0.05	0.06	0.91	1.07	1.35	1.40
0.02	0.02	0.02	0.02	0.06	0.02	0.02	0.01	0.00	0.03	0.04	0.05	0.06	0.04	0.09	0.16	0.23
1.59	1.95	2.37	2.86	3.33	-	-	-	-	-	-	-	-	-	22.86	9.55	8.89
9.0%	9.2%	9.8%	5.6%	-2.8%	-	-	-	-	-	-	-	-	-	-145.0%	-9.3%	-10.7%
3.5%	3.1%	2.9%	1.4%	-0.7%	22.0%	-3.9%	-13.6%	-37.3%	-14.5%	-14.0%	-13.6%	-24.5%	-7.4%	-6.1%	-0.9%	-1.1%
10.05	7.72	6.43	4.60	2.76	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	-	€180,000
	€9,114	€9,114	€9,114	€9,114	€9,114

ALTIMO MODE

Annual accounts 2025

Balance sheet

in euro

in euro

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ALTIMO MODE

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ALTIMO MODE

Next steps

in euro

in euro