ALTR'IDEA
ActiveSummary
ALTR'IDEA has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €959k and a net result of €217k. Equity is growing by ~9.9% per year across the filed fiscal years. Its solvency ranks better than 84% of 1648 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability92▲+8
Solvency100▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €80k at 30 days acceptable
Liquidity short (current ratio 0.87 against 0.36 in 2024; short-term debt: 10.5% and cash: 6.6% of total assets), and 17.4% 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.
−lowers risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
82.6%
Return on assets
18.7%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 29-09-2025, 32 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
32 d early
2024
31 d early
2023
33 d early
2022
31 d early
2021
20 d early
2020
32 d early
2019
34 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€959k▲ 18.1%
2024 · €812k
2019: €565k
2020: €557k▼ -1.4% vs 2019lowest in 7 years
2021: €567k▲ +1.8% vs 2020
2022: €614k▲ +8.2% vs 2021
2023: €685k▲ +11.7% vs 2022
2024: €812k▲ +18.5% vs 2023
2025: €959k▲ +18.1% vs 2024highest in 7 years
2019 → 2025
Total assets
€1.16M▲ 1.5%
2024 · €1.14M
2019: €916k
2020: €914k▼ -0.1% vs 2019
2021: €870k▼ -4.8% vs 2020lowest in 7 years
2022: €899k▲ +3.3% vs 2021
2023: €1.21M▲ +34.4% vs 2022highest in 7 years
2024: €1.14M▼ -5.4% vs 2023
2025: €1.16M▲ +1.5% vs 2024
2019 → 2025
Net result
€217k▲ 53.1%
2024 · €142k
2019: €27k
2020: €83k▲ +202% vs 2019
2021: €27k▼ -66.9% vs 2020lowest in 7 years
2022: €70k▲ +156% vs 2021
2023: €90k▲ +28.3% vs 2022
2024: €142k▲ +57.2% vs 2023
2025: €217k▲ +53.1% vs 2024highest in 7 years
2019 → 2025
Working capital
€-16k▲ 89.5%
2024 · €-154k
2019: €21k
2020: €209k▲ +890% vs 2019
2021: €200k▼ -4.4% vs 2020
2022: €220k▲ +9.7% vs 2021highest in 7 years
2023: €-50k▼ -123% vs 2022
2024: €-154k▼ -208% vs 2023lowest in 7 years
2025: €-16k▲ +89.5% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€567k-€614k▲ 8.2%€685k▲ 11.7%€812k▲ 18.5%€959k▲ 18.1%
2021: €567klowest in 5 years
2022: €614k▲ +8.2% vs 2021
2023: €685k▲ +11.7% vs 2022
2024: €812k▲ +18.5% vs 2023
2025: €959k▲ +18.1% vs 2024highest in 5 years
Operating result€39k-€99k▲ 151%€135k▲ 37.0%€241k▲ 78.1%€325k▲ 35.0%
2021: €39klowest in 5 years
2022: €99k▲ +151% vs 2021
2023: €135k▲ +37.0% vs 2022
2024: €241k▲ +78.1% vs 2023
2025: €325k▲ +35.0% vs 2024highest in 5 years
Net result€27k-€70k▲ 156%€90k▲ 28.3%€142k▲ 57.2%€217k▲ 53.1%
2021: €27klowest in 5 years
2022: €70k▲ +156% vs 2021
2023: €90k▲ +28.3% vs 2022
2024: €142k▲ +57.2% vs 2023
2025: €217k▲ +53.1% vs 2024highest in 5 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 35% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.16M
Fixed assets
€1.06M =
Current assets
€106k ▲ 20.2%
Equity and liabilities €1.16M
Equity
€959k ▲ 18.1%
Debt
€202k ▼ 39.2%
Debt's share of the balance-sheet total falls from 29.0% to 17.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€381k▲
2024 · €274k
Cash flow
€273k▲
2024 · €175k
Current ratio
0.87▲
2024 · 0.36
Debt to equity
0.21▼
2024 · 0.41
ROE
22.6%▲
2024 · 17.5%
ROA
18.7%▲
2024 · 12.4%
Interest coverage
82.84▲
2024 · 37.96
Debt ≤ 1 year
€122k▼
2024 · €242k
Debt > 1 year
€72k▼
2024 · €90k
Income taxes
€104k▲
2024 · €94k
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 · 2025 against 2024 · 57 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.14M€1.16M▲
Fixed assets21/28€1.06M€1.06M=
Tangible fixed assets22/27€914k€913k▼
Land and buildings22€643k€627k▼
Plant, machinery and equipment23€175k€205k▲
Furniture and vehicles24€96k€81k▼
Financial fixed assets28€142k€142k=
Current assets29/58€88k€106k▲
Amounts receivable after more than one year29€35k-
Other amounts receivable291€35k-
Amounts receivable within one year40/41€24k€29k▲
Trade receivables40€24k€24k=
Other amounts receivable41-€5k
Cash at bank and in hand54/58€29k€77k▲
Equity and liabilities
Total equity and liabilities10/49€1.14M€1.16M▲
Equity10/15€812k€959k▲
Contributions10/11€100k€100k=
Capital10€100k€100k=
Issued capital100€100k€100k=
Reserves13€658k€798k▲
Non-distributable reserves130/1€10k€10k=
Legal reserve130€10k€10k=
Tax-exempt reserves132€189k€174k▼
Distributable reserves133€459k€614k▲
Profit (loss) carried forward14€54k€61k▲
Amounts payable17/49€332k€202k▼
Amounts payable after more than one year17€90k€72k▼
Financial debts170/4€90k€72k▼
Amounts payable within one year42/48€242k€122k▼
Current portion of amounts payable after more than one year42€16k€18k▲
Trade debts44€382€2k▲
Suppliers440/4€382€2k▲
Taxes, remuneration and social security45€42k€28k▼
Taxes450/3€42k€28k▼
Other amounts payable47/48€183k€74k▼
Accrued charges and deferred income492/3-€8k
Income statement
Code20242025
Non-recurring operating income76A€30k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€34k€56k▲
Other operating charges640/8€4k€3k▼
Gross operating margin9900€279k€384k▲
Operating profit (loss)9901€241k€325k▲
Financial income75/76B€2k€118▼
Recurring financial income75€2k€118▼
Financial charges65/66B€7k€5k▼
Recurring financial charges65€7k€5k▼
Profit (loss) for the period before taxes9903€235k€321k▲
Income taxes67/77€94k€104k▲
Profit (loss) for the period9904€142k€217k▲
Transfer from tax-exempt reserves789€67k€16k▼
Profit (loss) for the period to be appropriated9905€209k€233k▲
Appropriation of the result
Profit (loss) to be appropriated9906€259k€286k▲
Profit (loss) brought forward from the previous period14P€49k€54k▲
Transfer from equity791/2€15k€70k▲
Transfer to equity691/2€205k€225k▲
To other reserves6921€205k€225k▲
Profit to be distributed694/7€15k€70k▲
Return on contributions (dividend)694€15k€70k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €9k | - | €30k | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12k | €12k | €21k | €34k | €56k | ▲ 65.6% |
| Other operating charges640/8 | - | €3k | €4k | €4k | €3k | ▼ 16.6% |
| Gross operating margin9900 | €54k | €114k | €160k | €279k | €384k | ▲ 37.9% |
| Operating profit (loss)9901 | €39k | €99k | €135k | €241k | €325k | ▲ 35.0% |
| Financial income75/76B | - | €3k | €2k | €2k | €118 | ▼ 93.6% |
| Recurring financial income75 | €3k | €3k | €2k | €2k | €118 | ▼ 93.6% |
| Financial charges65/66B | - | €3k | €6k | €7k | €5k | ▼ 36.4% |
| Recurring financial charges65 | €4k | €3k | €6k | €7k | €5k | ▼ 36.4% |
| Profit (loss) for the period before taxes9903 | €38k | €99k | €131k | €235k | €321k | ▲ 36.2% |
| Income taxes67/77 | €10k | €28k | €41k | €94k | €104k | ▲ 10.6% |
| Profit (loss) for the period9904 | €27k | €70k | €90k | €142k | €217k | ▲ 53.1% |
| Transfer from tax-exempt reserves789 | - | €5k | €10k | €67k | €16k | ▼ 76.7% |
| Profit (loss) for the period to be appropriated9905 | €27k | €75k | €101k | €209k | €233k | ▲ 11.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €870k | €899k | €1.21M | €1.14M | €1.16M | ▲ 1.5% |
| Fixed assets21/28 | €619k | €614k | €1.01M | €1.06M | €1.06M | = |
| Tangible fixed assets22/27 | €477k | €473k | €866k | €914k | €913k | ▼ 0.1% |
| Land and buildings22 | - | €448k | €797k | €643k | €627k | ▼ 2.5% |
| Plant, machinery and equipment23 | - | €5k | €41k | €175k | €205k | ▲ 17.5% |
| Furniture and vehicles24 | - | €20k | €29k | €96k | €81k | ▼ 15.4% |
| Financial fixed assets28 | €142k | €142k | €142k | €142k | €142k | = |
| Current assets29/58 | €252k | €285k | €200k | €88k | €106k | ▲ 20.2% |
| Amounts receivable after more than one year29 | - | €100k | €55k | €35k | - | - |
| Other amounts receivable291 | - | €100k | €55k | €35k | - | - |
| Amounts receivable within one year40/41 | €19k | €6k | €3k | €24k | €29k | ▲ 19.0% |
| Trade receivables40 | - | €6k | €3k | €24k | €24k | = |
| Other amounts receivable41 | - | - | €239 | - | €5k | - |
| Cash at bank and in hand54/58 | €120k | €179k | €143k | €29k | €77k | ▲ 168% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €870k | €899k | €1.21M | €1.14M | €1.16M | ▲ 1.5% |
| Equity10/15 | €567k | €614k | €685k | €812k | €959k | ▲ 18.1% |
| Contributions10/11 | €100k | €100k | €100k | €100k | €100k | = |
| Capital10 | - | €100k | €100k | €100k | €100k | = |
| Issued capital100 | - | €100k | €100k | €100k | €100k | = |
| Reserves13 | €434k | €475k | €536k | €658k | €798k | ▲ 21.2% |
| Non-distributable reserves130/1 | - | €10k | €10k | €10k | €10k | = |
| Legal reserve130 | - | €10k | €10k | €10k | €10k | = |
| Tax-exempt reserves132 | - | €267k | €257k | €189k | €174k | ▼ 8.3% |
| Distributable reserves133 | - | €198k | €269k | €459k | €614k | ▲ 33.8% |
| Profit (loss) carried forward14 | €33k | €39k | €49k | €54k | €61k | ▲ 14.6% |
| Amounts payable17/49 | €303k | €286k | €523k | €332k | €202k | ▼ 39.2% |
| Amounts payable after more than one year17 | €252k | €221k | €273k | €90k | €72k | ▼ 19.8% |
| Financial debts170/4 | - | €221k | €273k | €90k | €72k | ▼ 19.8% |
| Amounts payable within one year42/48 | €52k | €65k | €250k | €242k | €122k | ▼ 49.6% |
| Current portion of amounts payable after more than one year42 | - | €31k | €211k | €16k | €18k | ▲ 7.5% |
| Trade debts44 | €3k | €6k | €684 | €382 | €2k | ▲ 437% |
| Suppliers440/4 | - | €6k | €684 | €382 | €2k | ▲ 437% |
| Taxes, remuneration and social security45 | - | €5k | €17k | €42k | €28k | ▼ 32.4% |
| Taxes450/3 | - | €5k | €17k | €42k | €28k | ▼ 32.4% |
| Other amounts payable47/48 | - | €23k | €22k | €183k | €74k | ▼ 59.7% |
| Accrued charges and deferred income492/3 | - | - | - | - | €8k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €27k | €70k | €90k | €142k | €217k | ▲ 53.1% |
| + Depreciation and write-downs630 | €12k | €12k | €21k | €34k | €56k | ▲ 65.6% |
| Operating cash flow (approximation) | €39k | €83k | €111k | €175k | €273k | ▲ 55.5% |
| Investment in fixed assets (approximation) | - | €-8k | €-415k | €-81k | €-55k | ▲ 32.1% |
| Change in cash | - | €58k | €-36k | €-114k | €48k | ▲ 142% |
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
Next filing, fiscal year 2026, expected by
2025
29-09
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
31-03
Financial
Highest result since 2019net €217k ▲53.1%
Operating result €325k, net result €217k, both a record.
2024
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
28-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
30-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
11-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
31-03
Financial
Weakest financial yearnet €27k ▼66.9%
Net result drops to €27k, the lowest in the series; recovery starts the following year.
2020
29-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
31-03
Financial
Liquidity doublescurrent ratio 3.80
Current ratio from 1.56 to 3.80.
2019
27-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
26-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
27-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
29-09
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 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are 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, Lier · 1 establishment unit since 1995
Ground area
187 m²
Building footprint
151 m²
Volume, LiDAR
1,151 m³
Parcel 12392C0434/00H004, Flanders · tallest building 16.7 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
ALTR'IDEA NV
since 19952.071.489.438
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12392C0434/00H004 | Flanders | 187 m² | 1 · 151 m² | 16.7 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.
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Of 9,862 companies in sector 73110 we hold annual accounts for 3,753. 1,604 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded31-03-1995
Fiscal year end31-03
Activities, NACEBEL 2025
73110Advertising agencies
Scores and ratios are computed by Checked and are not a credit decision.