| 2025 | 2024 | 2023 | 2022 | 2021 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34,8 k € | +169.7% | 12,9 k € | -86.4% | 94,6 k € | +530.2% | -22,0 k € | -120.3% | 108,1 k € | -26.0% | 146,0 k € | -1.4% | 148,0 k € | +42.0% | 104,3 k € | +20.3% | 86,6 k € | +8.6% | 79,8 k € | -34.6% | 122,0 k € | -28.9% | 171,7 k € | +18.0% | 145,5 k € | |
| EBITDA | 32,7 k € | +200.3% | 10,9 k € | -88.2% | 92,4 k € | +481.4% | -24,2 k € | -122.8% | 106,2 k € | +17.1% | 90,7 k € | -6.4% | 96,9 k € | +71.6% | 56,5 k € | +992.7% | 5,2 k € | +133.3% | -15,5 k € | -133.4% | 46,5 k € | -42.7% | 81,3 k € | +6.5% | 76,3 k € | |
| Operating profit | 30,7 k € | +210.4% | 9,9 k € | -89.2% | 91,4 k € | +468.4% | -24,8 k € | -125.0% | 99,3 k € | +17.8% | 84,3 k € | -0.1% | 84,4 k € | +102.6% | 41,7 k € | +528.3% | -9,7 k € | +67.3% | -29,8 k € | -264.1% | -8,2 k € | -111.7% | 69,7 k € | +13.7% | 61,3 k € | |
| Profit/loss | 20,7 k € | +129.4% | 9,0 k € | -89.1% | 82,8 k € | +438.6% | -24,5 k € | -125.9% | 94,3 k € | +19.1% | 79,2 k € | -3.1% | 81,7 k € | +85.9% | 44,0 k € | +458.1% | -12,3 k € | +64.6% | -34,7 k € | -2118.0% | 1,7 k € | -96.6% | 50,6 k € | -25.9% | 68,3 k € | |
| Equity | 590,3 k € | +3.6% | 569,6 k € | +1.6% | 560,6 k € | +9.1% | 513,8 k € | -4.5% | 538,2 k € | +49.4% | 360,2 k € | +7.2% | 336,0 k € | +12.3% | 299,3 k € | +17.2% | 255,3 k € | -4.6% | 267,6 k € | -11.5% | 302,3 k € | +0.6% | 300,6 k € | +11.3% | 270,0 k € | |
| Total assets | 799,6 k € | +22.8% | 651,3 k € | +1.9% | 639,0 k € | +9.4% | 584,1 k € | -2.7% | 600,6 k € | -4.0% | 625,5 k € | +8.4% | 577,1 k € | +1.6% | 567,8 k € | -0.9% | 573,0 k € | -13.7% | 663,7 k € | -10.6% | 742,2 k € | +39.5% | 532,1 k € | -12.7% | 609,7 k € | |
| Cash | 85,3 k € | -13.3% | 98,5 k € | +2.1% | 96,4 k € | +11.1% | 86,7 k € | +17.4% | 73,9 k € | +38.6% | 53,3 k € | -33.5% | 80,1 k € | +12.3% | 71,3 k € | -50.9% | 145,2 k € | -49.2% | 285,7 k € | -31.1% | 414,5 k € | -5.9% | 440,7 k € | -14.1% | 513,1 k € | |
| Debts | 209,3 k € | +156.2% | 81,7 k € | +4.1% | 78,5 k € | +11.6% | 70,3 k € | +12.8% | 62,3 k € | -74.3% | 242,7 k € | +11.5% | 217,7 k € | -10.9% | 244,2 k € | -16.5% | 292,5 k € | -21.0% | 370,2 k € | -10.4% | 413,2 k € | +110.0% | 196,8 k € | -35.5% | 305,0 k € | |
| Staff | — | — | — | — | — | 1 | 1 | 1 | 1,8 | 2 | 1,8 | 2 | 2 | |||||||||||||
Public limited company · Ternat · incorporated on 18/05/1987
Public limited company profitable and well capitalised. Cash position declining (-13.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALTERNATIEF is a Public limited company incorporated in 1987. Its main activity is: Information service activities. Its registered office is in Ternat.
Key indicators
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Source: Belgian Official Gazette