ALTRIUM
ALTRIUM has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €193k and a net result of €-12k. Equity is growing by ~10.4% per year across the filed fiscal years. Its solvency ranks better than 95% of 19339 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).
| Equity | €193k |
| Net result | €-12k |
| Better than sector | 95% |
| Active | 6 yrs |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 97.3% | 31.1% | |
| Net result | €-12k | €4k | |
| Equity | €193k | €87k | |
| Gross operating margin | €-6k | €39k | |
| Total assets | €198k | €440k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €-8k | €191k | €-104k | €206k |
| Net profit | €-12k | €166k | €-118k | €147k |
| Cash flow | €-7k | €169k | €-105k | €148k |
| Staff costs | - | - | - | - |
| Income taxes | €0 | €16k | €-24 | €37k |
| Dividends | - | - | - | - |
| Total assets | €198k | €251k | €690k | €750k |
| Equity | €193k | €205k | €39k | €157k |
| Debt | €5k | €46k | €651k | €593k |
| of which ≤ 1y | €5k | €45k | €524k | €585k |
| of which > 1y | - | - | €118k | - |
| Working capital | €119k | €137k | €-320k | €91k |
| Employees (FTE) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 26.99 | 4.03 | 0.39 | 1.16 |
| Quick ratio | 26.99 | 3.88 | 0.09 | 0.28 |
| Working capital ratio | 59.8% | 54.6% | -46.4% | 12.1% |
| Solvency | 97.3% | 81.7% | 5.7% | 20.9% |
| Debt / equity | 0.03 | 0.22 | 16.55 | 3.78 |
| Long-term debt ratio | - | - | 2.99 | - |
| Interest coverage | -61.63 | 31.93 | -42.14 | 9.83 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -6.1% | 66.0% | -17.0% | 19.6% |
| ROE | -6.2% | 80.8% | -298.9% | 93.6% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €198k | €251k | €690k | €750k |
| Fixed assets | 21/28 | €75k | €69k | €487k | €74k |
| Formation expenses | 20 | €0 | €0 | - | €452 |
| Tangible fixed assets | 22/27 | €75k | €69k | €487k | €74k |
| Current assets | 29/58 | €123k | €182k | €204k | €676k |
| Stocks & contracts in progress | 3 | - | €7k | €155k | €515k |
| Amounts receivable within one year | 40/41 | €42k | €33 | €65 | €2k |
| Cash & bank | 54/58 | €80k | €174k | €48k | €158k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €198k | €251k | €690k | €750k |
| Equity | 10/15 | €193k | €205k | €39k | €157k |
| Contributions / capital | 10/11 | €10k | €10k | €10k | €10k |
| Accumulated profits (losses) | 14 | €183k | €195k | €29k | €147k |
| Amounts payable | 17/49 | €5k | €46k | €651k | €593k |
| Amounts payable after one year | 17 | - | - | €118k | - |
| Amounts payable within one year | 42/48 | €5k | €45k | €524k | €585k |
| Trade debts payable within one year | 44 | €4k | €4k | €12k | €35k |
| Income statement | |||||
| Gross operating margin | 9900 | €-6k | €195k | €-12k | €209k |
| Operating result | 9901 | €-12k | €188k | €-116k | €204k |
| Financial income | 75 | €536 | €1 | €350 | €1 |
| Financial charges | 65 | €126 | €6k | €2k | €21k |
| Result before taxes | 9903 | €-12k | €182k | €-118k | €183k |
| Income taxes | 67/77 | €0 | €16k | €-24 | €37k |
| Net result for the period | 9904 | €-12k | €166k | €-118k | €147k |
| Result to be appropriated | 9905 | €-12k | €166k | €-118k | €147k |
-
Pierre NAVEZDirectorState Gazette act 24134875 (18-09-2024)Current22-07-2024 → present
| NACE primary | Development of residential building projects(68121) |
| Legal form | Private limited company(610) |
| Incorporation | 17-07-2020 |
| Status | Active |
| Postal code | 6533 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56009A0004/00M000 | Wallonia | 1,477 m² | 1 · 169 m² | - |
| 56078A0618/00V000 | Wallonia | 182 m² | 1 · 87 m² | 14.2 m · 4 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
18-09-2024 Pierre NAVEZ appointed as director
- Pierre NAVEZ, Bestuurder
Technical details
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}31-10-2023 Registered office moved to BIERCEE
- 110 rue Grignard à 6533 BIERCEE
Technical details
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}| Legal nameFR | ALTRIUM |