Skip to content

ALTOCONCEPT

Active
Private limited companyfounded 20241 yr activeRue du Croupet 64, 4100 Seraing, BelgiumKBO/BCE: BE 1014.237.344
Summary

ALTOCONCEPT has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €36,818 and a net result of €34,318. Its solvency ranks better than 45% of 1319 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).

Checked score

Score 2025
Axes
Profitability100
Solvency66
Growth-
Track record67
Bankruptcy probability, 12 months
1.3% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,500 at 30 days acceptable
Liquidity ample (current ratio 1.68; short-term debt: 40.7% and cash: 28% of total assets), but 59.5% of the assets are financed with debt.
Credit check for your own amount and term

Open the credit simulator : see how the verdict changes with amount, term and advance.

Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+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 33
Relative position
BE, all sectors
reference
Repair, maintenance and installation of machinery and equipment (NACE 33)
about 56% more bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 1 year 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
40.5%
Return on assets
37.8%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 1 filing
Deviation from the deadline
2025
28 d late
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

ALTOCONCEPT was incorporated on 27 September 2024 as a Private limited company.1 The company has filed annual accounts once, for fiscal year 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2025

Go further with this company

Is this your company? See how customers and banks see it.

Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2025, micro schema

Equity
€36,818
Total assets
€90,802
Net result
€34,318
Working capital
€25,081

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €90,802
Fixed assets €28,768
Current assets €62,034
Equity and liabilities €90,802
Equity €36,818
Debt €53,984
Debt finances 59.5% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€58,031
Cash flow
€44,122
Current ratio
1.68
Debt to equity
1.47
ROE
93.2%
ROA
37.8%
Interest coverage
36.68
Debt ≤ 1 year
€36,953
Debt > 1 year
€17,031
Income taxes
€12,328
Staff costs
€1,864
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 37 lines
Balance sheet Code2025
Assets
Total assets20/58€90,802
Fixed assets21/28€28,768
Tangible fixed assets22/27€28,768
Furniture and vehicles24€28,768
Current assets29/58€62,034
Amounts receivable within one year40/41€36,637
Trade receivables40€36,637
Cash at bank and in hand54/58€25,398
Equity and liabilities
Total equity and liabilities10/49€90,802
Equity10/15€36,818
Contributions10/11€2,500
Profit (loss) carried forward14€34,318
Amounts payable17/49€53,984
Amounts payable after more than one year17€17,031
Financial debts170/4€17,031
Amounts payable within one year42/48€36,953
Current portion of amounts payable after more than one year42€17,169
Trade debts44€5,971
Suppliers440/4€5,971
Taxes, remuneration and social security45€11,814
Taxes450/3€11,814
Other amounts payable47/48€2,000
Income statement Code2025
Remuneration, social security and pensions62€1,864
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9,804
Other operating charges640/8€2,650
Non-recurring operating charges66A€1,505
Gross operating margin9900€64,050
Operating profit (loss)9901€48,227
Financial income75/76B€1
Recurring financial income75€1
Financial charges65/66B€1,582
Recurring financial charges65€1,582
Profit (loss) for the period before taxes9903€46,646
Income taxes67/77€12,328
Profit (loss) for the period9904€34,318
Profit (loss) for the period to be appropriated9905€34,318
Appropriation of the result
Profit (loss) to be appropriated9906€34,318

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Remuneration, social security and pensions62€1,864
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9,804
Other operating charges640/8€2,650
Non-recurring operating charges66A€1,505
Gross operating margin9900€64,050
Operating profit (loss)9901€48,227
Financial income75/76B€1
Recurring financial income75€1
Financial charges65/66B€1,582
Recurring financial charges65€1,582
Profit (loss) for the period before taxes9903€46,646
Income taxes67/77€12,328
Profit (loss) for the period9904€34,318
Profit (loss) for the period to be appropriated9905€34,318
Line2025
Assets
Total assets20/58€90,802
Fixed assets21/28€28,768
Tangible fixed assets22/27€28,768
Furniture and vehicles24€28,768
Current assets29/58€62,034
Amounts receivable within one year40/41€36,637
Trade receivables40€36,637
Cash at bank and in hand54/58€25,398
Equity and liabilities
Total equity and liabilities10/49€90,802
Equity10/15€36,818
Contributions10/11€2,500
Profit (loss) carried forward14€34,318
Amounts payable17/49€53,984
Amounts payable after more than one year17€17,031
Financial debts170/4€17,031
Amounts payable within one year42/48€36,953
Current portion of amounts payable after more than one year42€17,169
Trade debts44€5,971
Suppliers440/4€5,971
Taxes, remuneration and social security45€11,814
Taxes450/3€11,814
Other amounts payable47/48€2,000
Line2025
Profit (loss) for the period9904€34,318
+ Depreciation and write-downs630€9,804
Operating cash flow (approximation)€44,122

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Timeline · acts, filings and financial milestones

2026
28-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
NBB filing
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.

Have them read with priority Sign in to place this company at the front of the reading queue.

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, Seraing · 1 establishment unit since 2024
seat establishment The establishment unit on the map
Ground area
118 m²
Building footprint
32 m²
Volume, LiDAR
279 m³
Parcel 62356F0067/00H028, Wallonia · tallest building 9.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
ALTOCONCEPT
Rue du Croupet 64, 4100 SeraingRepair, maintenance and installation of machinery and equipment
since 20242.367.406.348
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62356F0067/00H028 Wallonia 118 m² 1 · 32 m² 9.6 m · 3 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.

Similar companies · same sector, comparable size

Of 174 companies in sector 33190 we hold annual accounts for 62. 45 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
Founded27-09-2024
Fiscal year end31-12
Activities, NACEBEL 2025
33190Repair, maintenance and installation of machinery and equipment
33200Installation of industrial machinery and equipment
46442Wholesale trade
77399Renting and leasing of other machinery, equipment and tangible goods
80010Investigation and private security services
82990Other business support services

Scores and ratios are computed by Checked and are not a credit decision.