ACTIVE

ALTESSE QUALITY FOOD

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Financial year 2023 · Closed on 31/12/2023

Net result109,7 k €+461,3 %over 1 year

Gross margin451,8 k €+42,5 %over 1 year

Equity3 M €+3,8 %over 1 year

Workforce3,5 ETP+2,9 %over 1 year

Identity

Source · BCE/KBO

ALTESSE QUALITY FOOD is a Public limited company incorporated in 1991. Its registered office is in Verviers. It employs on average 3,5 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0442.610.010
Incorporation: 02/01/1991
Legal form: Public limited company
Registered office: Rue de Gelée 4
4800 Verviers · WallonieSee on map
Contributed capital: 622 025,47 €
Latest accounts: 31/12/2023
Average workforce: 3,5 ETP

Joint committees (4)

Contacts

2 public details availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 18 financial years

	2023		2022		2021		2020		2019
Income statement
Gross margin	451,8 k €	+42.5%	316,9 k €	-47.3%	601,3 k €	-13.0%	691,2 k €	-27.2%	948,8 k €
EBITDA	180,4 k €	+155%	70,7 k €	-68.8%	226,7 k €	-9.2%	249,6 k €	-14.3%	291,3 k €
Operating result	164 k €	+354%	36,1 k €	-64.0%	100,1 k €	+184%	35,2 k €	-46.4%	65,7 k €
Net result	109,7 k €	+461%	19,5 k €	-68.6%	62,2 k €	+2753%	2,2 k €	-79.0%	10,4 k €
Balance sheet
Equity	3 M €	+3.8%	2,9 M €	+0.7%	2,9 M €	+2.2%	2,8 M €	+0.1%	2,8 M €
Total assets	4,1 M €	+2.7%	4 M €	-24.0%	5,3 M €	-7.3%	5,7 M €	-18.3%	7 M €
Cash	111,2 k €	-74.1%	428,5 k €	-2.5%	439,6 k €	+69.3%	259,6 k €	+14.5%	226,8 k €
Debts	1,2 M €	+0.1%	1,2 M €	-52.9%	2,4 M €	-16.3%	2,9 M €	-30.5%	4,2 M €
Other
Workforce	3,5 ETP	+2.9%	3,4 ETP	-38.2%	5,5 ETP	-28.6%	7,7 ETP	-40.3%	12,9 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 15 ended

Active mandates

Bernard SCHWANEN

Managing director · since 03 avril 2020 · until 03 avril 2026

Active

FINATCO

Managing director · since 03 avril 2020 · until 03 avril 2026 · 0475.014.443

Represented by Philippe-Jean BOONEN

Active

Ended mandates

FINATCO

Director · since 03 avril 2020 · until 03 avril 2026 · 0475.014.443

Represented by Philippe-Jean BOONEN

Ended

Bernard SCHWANEN

Managing director · since 03 avril 2014 · until 03 avril 2020

Ended

FINATCO

Director · since 03 avril 2014 · until 03 avril 2020 · 0475.014.443

Represented by Philippe-Jean BOONEN

Ended

GEST FOOD

Director · since 29 juin 2012 · until 29 juin 2018 · 0816.742.077

Ended

Other companies at this address

Rue de Gelée 4 4800 Verviers

Company	CBE no.
KARRAS● Active	0437.114.167

Full financial information

Source · NBB

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	29/08/2024	11/06/2024	24/08/2022	30/07/2021	04/08/2020	30/08/2019
General meeting	14/06/2024	27/09/2023	30/06/2022	03/06/2021	04/06/2020	06/06/2019
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	14/06/2024	29/08/2024	French	PDF
Abridged modelCorrection	31/12/2022	27/09/2023	11/06/2024	French	PDF
Abridged model	31/12/2022	20/07/2023	31/08/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	24/08/2022	French	PDF
Abridged model	31/12/2020	03/06/2021	30/07/2021	French	PDF
Abridged model	31/12/2019	04/06/2020	04/08/2020	French	PDF
Abridged model	31/12/2018	06/06/2019	30/08/2019	French	PDF
Abridged model	31/12/2017	07/06/2018	24/08/2018	French	PDF
Abridged model	31/12/2016	13/06/2017	31/08/2017	French	PDF
Full model	31/12/2015	30/06/2016	26/08/2016	French	PDF
Full model	31/12/2014	30/06/2015	17/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	29/06/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	02/06/2011	13/12/2011	French	PDF
Abridged model	31/12/2009	25/06/2010	29/11/2010	French	PDF
Abridged model	31/12/2008	26/06/2009	28/08/2009	French	PDF
Abridged model	31/12/2007	27/06/2008	28/11/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	02/01/2008	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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.

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 15 ended

Active mandates

Bernard SCHWANEN

Managing director · since 03 avril 2020 · until 03 avril 2026

Active

FINATCO

Managing director · since 03 avril 2020 · until 03 avril 2026 · 0475.014.443

Represented by Philippe-Jean BOONEN

Active

Ended mandates

FINATCO

Director · since 03 avril 2020 · until 03 avril 2026 · 0475.014.443

Represented by Philippe-Jean BOONEN

Ended

Bernard SCHWANEN

Managing director · since 03 avril 2014 · until 03 avril 2020

Ended

FINATCO

Director · since 03 avril 2014 · until 03 avril 2020 · 0475.014.443

Represented by Philippe-Jean BOONEN

Ended

GEST FOOD

Director · since 29 juin 2012 · until 29 juin 2018 · 0816.742.077

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates30/10/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates10/12/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates01/07/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates02/07/2020
DEMISSIONS, NOMINATIONS
PDF
Restructuring30/09/2019
SIEGE SOCIAL - CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring20/06/2019
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Registered office11/10/2018
SIEGE SOCIAL
PDF
Restructuring25/10/2016
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF

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

See the Business plan

Timeline

2023
Annual accounts 2023109,7 k €↑
2023
Name changeALTESSE SA
2022
Annual accounts 202219,5 k €↓
2021
Annual accounts 202162,2 k €↑
2020
Annual accounts 20202,2 k €↓
2019
Annual accounts 201910,4 k €↓
2018
Annual accounts 2018153,3 k €↑
2017
Annual accounts 201779,8 k €↓
2016
Annual accounts 2016162,2 k €↑
2015
Annual accounts 201535,3 k €↓
2014
Annual accounts 201436,2 k €↓
2013
Annual accounts 2013153,9 k €↑
2012
Annual accounts 201266,7 k €↓
2011
Annual accounts 201170,4 k €↑
2010
Annual accounts 201017,7 k €↑
2009
Annual accounts 2009-49,8 k €↓
2008
Annual accounts 200881,3 k €↑
2007
Annual accounts 2007-129,2 k €↓
2006
Annual accounts 2006-3,8 k €
2006
Name changeALTESSE QUALITY FOOD SA
02/01/1991
IncorporationPublic limited company

ALTESSE QUALITY FOOD

Overview

Identity

Financials

Valuation

Indicative valuation

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

Timeline