ACTIVE

ALTERNA

Financial year 2025 · closed on 31/12/2025
Net result
-7,4 k €
+68.2% YoY
Gross margin
302,8 k €
-2.6% YoY
Equity
647,2 k €
-1.1% YoY

What does ALTERNA do?

ALTERNA is a Public limited company incorporated in 1993. Its main activity is: Manufacture of furniture. Its registered office is in Schaerbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0451.101.666
Incorporation
12/10/1993
Legal form
Public limited company
Registered office
Avenue Rogier 228
1030 Schaerbeek · BruxellesSee on map
Contributed capital
267 200,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 126
  • 218
Signals
Solid equityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin302,8 k €310,8 k €318,9 k €443,3 k €347,8 k €328,1 k €280,8 k €246,2 k €255,9 k €295,1 k €368 k €414 k €405,9 k €339,1 k €353,9 k €388,7 k €407,3 k €413,5 k €409 k €395,7 k €
EBITDA176 k €156,4 k €91,2 k €243,4 k €174,7 k €166 k €160,4 k €122 k €98,9 k €170,3 k €153,1 k €199 k €182,7 k €39,7 k €84,3 k €131,3 k €148,4 k €152 k €136,3 k €148,9 k €
Operating result52,7 k €25,2 k €-48,4 k €107,8 k €20,9 k €19,4 k €26,8 k €848 €-34,3 k €26,7 k €-1,7 k €44,2 k €26,7 k €-109,9 k €47,6 k €104,7 k €118,5 k €118,1 k €94 k €92,4 k €
Net result-7,4 k €-23,2 k €-54,2 k €85 k €-40,6 k €-47,8 k €-41,9 k €-70,9 k €-107,7 k €-46,4 k €-78,4 k €-36,6 k €-58 k €-175,4 k €7,2 k €71,4 k €67,1 k €20,5 k €25,9 k €50,1 k €
Balance sheet
Equity647,2 k €654,6 k €677,8 k €732 k €634 k €674,6 k €722,4 k €764,3 k €835,3 k €943 k €989,4 k €1,1 M €1,1 M €1,2 M €-149,8 k €-156,9 k €-228,4 k €-295,5 k €-316 k €-341,9 k €
Total assets1,6 M €1,7 M €1,9 M €2,1 M €2,5 M €2,6 M €2,8 M €2,8 M €3 M €2,5 M €2,6 M €2,7 M €2,9 M €3,2 M €603,9 k €465,7 k €502,8 k €723,6 k €721,3 k €742,6 k €
Cash176 k €139,8 k €210,2 k €274,7 k €256,6 k €339,1 k €362,4 k €403 k €456,7 k €18,5 k €13,4 k €22 k €23,8 k €153 k €21,7 k €11 k €10,8 k €47,1 k €24,4 k €15,5 k €
Debts929,5 k €1 M €1,2 M €1,3 M €1,9 M €2 M €2,1 M €2,1 M €2,2 M €1,5 M €1,6 M €1,7 M €1,8 M €2,1 M €722,5 k €616,1 k €706,9 k €908,9 k €996,8 k €1,1 M €
Other
Workforce2,1 ETP2,0 ETP2,2 ETP4,1 ETP4,1 ETP4,8 ETP5,3 ETP5,8 ETP5,8 ETP6,0 ETP6,0 ETP6,0 ETP6,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 11 ended

Active mandates

ELEMENT

Director · 0446.770.815

Represented by Philippe D'ARCHAMBEAU

Active

Ended mandates

ELEMENT

Managing director · since 23 février 2021 · until 23 février 2027 · 0446.770.815

Represented by Philippe D'ARCHAMBEAU

Ended
ELEMENT

Director · since 23 février 2021 · 0446.770.815

Represented by Philippe D'ARCHAMBEAU

Ended
ELEMENT

Director · since 27 avril 2017 · 0446.770.815

Represented by Philippe D'ARCHAMBEAU

Ended
Philippe D'ARCHAMBEAU

Chairman of the board of directors · since 27 avril 2017

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/07/202616/11/202501/10/202409/11/202309/09/202228/03/2022
General meeting02/06/202603/06/202504/06/202406/06/202302/06/202203/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202502/06/202629/07/2026FrenchPDF
Micro model31/12/202403/06/202516/11/2025FrenchPDF
Micro model31/12/202304/06/202401/10/2024FrenchPDF
Micro model31/12/202206/06/202309/11/2023FrenchPDF
Micro model31/12/202102/06/202209/09/2022FrenchPDF
Micro model31/12/202003/06/202128/03/2022FrenchPDF
Micro model31/12/201902/06/202018/12/2020FrenchPDF
Abridged model31/12/201804/06/201907/11/2019FrenchPDF
Abridged model31/12/201707/06/201829/10/2018FrenchPDF
Abridged model31/12/201601/06/201704/10/2017FrenchPDF
Abridged model31/12/201507/06/201621/10/2016FrenchPDF
Abridged model31/12/201404/06/201521/10/2015FrenchPDF
Abridged model31/12/201305/06/201426/11/2014FrenchPDF
Abridged model31/12/201204/06/201314/04/2014FrenchPDF
Abridged model31/12/201105/06/201229/11/2012FrenchPDF
Abridged model31/12/201002/06/201124/11/2011FrenchPDF
Abridged model31/12/200901/06/201009/12/2010FrenchPDF
Abridged model31/12/200804/06/200916/09/2009FrenchPDF
Abridged model31/12/200703/06/200821/08/2009FrenchPDF
Abridged model31/12/200607/06/200714/01/2008FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2025 · 1 active · 11 ended

Active mandates

ELEMENT

Director · 0446.770.815

Represented by Philippe D'ARCHAMBEAU

Active

Ended mandates

ELEMENT

Managing director · since 23 février 2021 · until 23 février 2027 · 0446.770.815

Represented by Philippe D'ARCHAMBEAU

Ended
ELEMENT

Director · since 23 février 2021 · 0446.770.815

Represented by Philippe D'ARCHAMBEAU

Ended
ELEMENT

Director · since 27 avril 2017 · 0446.770.815

Represented by Philippe D'ARCHAMBEAU

Ended
Philippe D'ARCHAMBEAU

Chairman of the board of directors · since 27 avril 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares09/05/2022
    CAPITAL, ACTIONS
    PDF
  • Mandates03/03/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/12/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/05/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/10/2005
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/12/2003
    DENOMINATION - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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

Timeline

  1. 2025
    Annual accounts 2025-7,4 k €
  2. 2024
    Annual accounts 2024-23,2 k €
  3. 2023
    Annual accounts 2023-54,2 k €
  4. 2022
    Annual accounts 202285 k €
  5. 2021
    Annual accounts 2021-40,6 k €
  6. 2020
    Annual accounts 2020-47,8 k €
  7. 2019
    Annual accounts 2019-41,9 k €
  8. 2018
    Annual accounts 2018-70,9 k €
  9. 2017
    Annual accounts 2017-107,7 k €
  10. 2016
    Annual accounts 2016-46,4 k €
  11. 2015
    Annual accounts 2015-78,4 k €
  12. 2014
    Annual accounts 2014-36,6 k €
  13. 2013
    Annual accounts 2013-58 k €
  14. 2012
    Annual accounts 2012-175,4 k €
  15. 2011
    Annual accounts 20117,2 k €
  16. 2010
    Annual accounts 201071,4 k €
  17. 2009
    Annual accounts 200967,1 k €
  18. 2008
    Annual accounts 200820,5 k €
  19. 2007
    Annual accounts 200725,9 k €
  20. 2006
    Annual accounts 200650,1 k €
  21. 12/10/1993
    IncorporationPublic limited company