OPENING OF BANKRUPTCY

Alterna

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Financial year 2023 · closed on 31/12/2023

Net result

-932,9 k €

-1315.5% YoY

Gross margin

149,5 k €

-68.1% YoY

Equity

23,1 k €

-97.6% YoY

Company — Opening of bankruptcy.

What does Alterna do?

Alterna is a Public limited company incorporated in 1987. Its registered office is in Hasselt.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0432.881.997

Incorporation

18/12/1987

Legal form

Public limited company

Registered office

Gouverneur Roppesingel 83
3500 Hasselt · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2023

Joint committees (4)

Signals

Positive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2006
Income statement
Gross margin	149,5 k €	-68.1%	469,4 k €	+629%	64,4 k €	+45.6%	44,3 k €	-45.3%	80,9 k €	-27.3%	111,3 k €	-85.0%	741 k €	+137%	312,1 k €	+28.9%	242,1 k €	+16.9%	207,2 k €	+37.3%	150,8 k €	-54.0%	327,8 k €	+93.9%	169,1 k €	-9.2%	186,2 k €	+36.3%	136,6 k €	+63.9%	83,3 k €	+4.2%	80 k €
EBITDA	78 k €	-81.2%	413,8 k €	+775%	47,3 k €	+33.8%	35,4 k €	+105%	-736,2 k €	-1753%	44,5 k €	-85.1%	298,1 k €	+28.6%	231,7 k €	+10.6%	209,6 k €	+33.9%	156,5 k €	+35.5%	115,5 k €	-43.5%	204,6 k €	+198%	68,7 k €	-36.6%	108,4 k €	+19.3%	90,9 k €	+111%	43,2 k €	-38.3%	70 k €
Operating result	-60,4 k €	-119%	318,4 k €	+556%	-69,9 k €	+18.8%	-86,1 k €	+90.0%	-856,9 k €	-1094%	-71,7 k €	-139%	185,7 k €	+229%	56,5 k €	-51.6%	116,9 k €	+40.6%	83,1 k €	+85.7%	44,7 k €	-68.6%	142,6 k €	+1745%	-8,7 k €	-119%	44,7 k €	+71.0%	26,1 k €	+467%	-7,1 k €	-128%	25,4 k €
Net result	-932,9 k €	-1316%	76,7 k €	+178%	-98,9 k €	-47.7%	-67 k €	+92.5%	-890 k €	-475%	-154,7 k €	-247%	105,4 k €	+519%	17 k €	-64.0%	47,4 k €	+34.3%	35,3 k €	-97.9%	1,7 M €	+2002%	80,8 k €	+472%	-21,7 k €	-232%	16,5 k €	+88.3%	8,7 k €	-14.0%	10,2 k €	+137%	-27,5 k €
Balance sheet
Equity	23,1 k €	-97.6%	956 k €	-28.5%	1,3 M €	-6.9%	1,4 M €	-11.2%	1,6 M €	-40.7%	2,7 M €	-5.4%	2,9 M €	+45.1%	2 M €	+0.9%	2 M €	+2.5%	1,9 M €	+1.9%	1,9 M €	+817%	205,5 k €	+64.7%	124,8 k €	-14.8%	146,5 k €	+12.7%	130 k €	+7.2%	121,3 k €	+7.3%	113 k €
Total assets	3,5 M €	-0.9%	3,5 M €	-15.3%	4,2 M €	+1.9%	4,1 M €	-7.2%	4,4 M €	-17.3%	5,4 M €	-6.1%	5,7 M €	+12.2%	5,1 M €	+8.6%	4,7 M €	+8.2%	4,3 M €	-4.0%	4,5 M €	+71.1%	2,6 M €	+0.4%	2,6 M €	+128%	1,2 M €	+1.8%	1,1 M €	+4.6%	1,1 M €	+92.7%	560,6 k €
Cash	48,6 k €	+6.5%	45,7 k €	-2.2%	46,7 k €	+2.3%	45,7 k €	-1.7%	46,4 k €	-83.6%	282,6 k €	-79.9%	1,4 M €	+6367%	21,8 k €	-50.0%	43,6 k €	+46.3%	29,8 k €	-69.4%	97,3 k €	+202%	32,3 k €	+167%	12,1 k €	+81.1%	6,7 k €	+222%	2,1 k €	-39.5%	3,4 k €		–
Debts	2,8 M €	+46.8%	1,9 M €	-12.0%	2,2 M €	+8.7%	2 M €	-5.9%	2,1 M €	+9.5%	2 M €	-8.1%	2,1 M €	-10.6%	2,4 M €	+20.5%	2 M €	+20.5%	1,6 M €	-8.0%	1,8 M €	-26.5%	2,4 M €	-2.9%	2,5 M €	+149%	1 M €	+2.8%	976,1 k €	+4.6%	933,4 k €	+111%	443,3 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		5,4 ETP	0.0%	5,4 ETP	+58.8%	3,4 ETP	+112%	1,6 ETP		–		–

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 15 ended

Active mandates

Euro-Trucks.be +

Managing director · since 12 octobre 2007 · until 26 septembre 2023 · 0822.143.294

Represented by Leon Heynicks

Active

Maria Janssen

Director · since 12 octobre 2007

Active

Ended mandates

Euro-Trucks.be +

Director · since 12 octobre 2017 · 0822.143.294

Represented by LEON HEYNICKX

Ended

Euro-Trucks.be +

Managing director · since 12 octobre 2017 · 0822.143.294

Represented by Maria Janssen

Ended

Leon Heynickx

Managing director · since 26 avril 2010

Ended

Euro-Trucks.be +

Managing director · since 12 octobre 2007 · 0822.143.294

Represented by Maria Janssen

Ended

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Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/09/2024	07/12/2023	19/10/2022	29/10/2021	30/11/2020	30/11/2020
General meeting	04/06/2024	06/06/2023	07/06/2022	01/06/2021	11/08/2020	04/06/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	04/06/2024	30/09/2024	Dutch	PDF
Micro model	31/12/2022	06/06/2023	07/12/2023	Dutch	PDF
Micro model	31/12/2021	07/06/2022	19/10/2022	Dutch	PDF
Micro model	31/12/2020	01/06/2021	29/10/2021	Dutch	PDF
Micro model	31/12/2019	11/08/2020	30/11/2020	Dutch	PDF
Micro modelCorrection	31/12/2018	04/06/2019	30/11/2020	Dutch	PDF
Micro model	31/12/2018	04/06/2019	10/10/2019	Dutch	PDF
Micro model	31/12/2017	05/06/2018	27/09/2018	Dutch	PDF
Abridged model	31/12/2016	06/06/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	07/06/2016	26/08/2016	Dutch	PDF
Abridged model	31/12/2014	02/06/2015	30/09/2015	Dutch	PDF
Abridged model	31/12/2013	03/06/2014	17/10/2014	Dutch	PDF
Abridged model	31/12/2012	22/03/2013	06/06/2013	Dutch	PDF
Abridged model	31/12/2011	05/06/2012	13/08/2012	Dutch	PDF
Abridged model	31/12/2010	07/06/2011	31/08/2011	Dutch	PDF
Abridged model	31/12/2009	01/06/2010	30/08/2010	Dutch	PDF
Abridged model	31/12/2008	02/06/2009	01/03/2010	Dutch	PDF
Abridged model	31/12/2007	03/06/2008	22/12/2008	Dutch	PDF
Abridged model	31/12/2006	05/06/2007	23/08/2007	Dutch	PDF

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 15 ended

Active mandates

Euro-Trucks.be +

Managing director · since 12 octobre 2007 · until 26 septembre 2023 · 0822.143.294

Represented by Leon Heynicks

Active

Maria Janssen

Director · since 12 octobre 2007

Active

Ended mandates

Euro-Trucks.be +

Director · since 12 octobre 2017 · 0822.143.294

Represented by LEON HEYNICKX

Ended

Euro-Trucks.be +

Managing director · since 12 octobre 2017 · 0822.143.294

Represented by Maria Janssen

Ended

Leon Heynickx

Managing director · since 26 avril 2010

Ended

Euro-Trucks.be +

Managing director · since 12 octobre 2007 · 0822.143.294

Represented by Maria Janssen

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office04/03/2025
MAATSCHAPPELIJKE ZETEL
PDF
Mandates22/10/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/09/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Restructuring28/11/2018
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates10/11/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/11/2017
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring18/08/2017
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Other10/11/2016
DOEL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2023
Annual accounts 2023-932,9 k €↓
2022
Annual accounts 202276,7 k €↑
2021
Annual accounts 2021-98,9 k €↓
2020
Annual accounts 2020-67 k €↑
2019
Annual accounts 2019-890 k €↓
2018
Annual accounts 2018-154,7 k €↓
2017
Annual accounts 2017105,4 k €↑
2016
Annual accounts 201617 k €↓
2015
Annual accounts 201547,4 k €↑
2014
Annual accounts 201435,3 k €↓
2013
Annual accounts 20131,7 M €↑
2012
Annual accounts 201280,8 k €↑
2011
Annual accounts 2011-21,7 k €↓
2010
Annual accounts 201016,5 k €↑
2009
Annual accounts 20098,7 k €↓
2008
Annual accounts 200810,2 k €↑
2006
Annual accounts 2006-27,5 k €
18/12/1987
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Alterna

Overview

What does Alterna do?

Trend over 17 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline