ACTIVE

ALTIS

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Financial year 2023 · closed on 31/12/2023

Net result

52,6 k €

-7.6% YoY

Revenue

572 k €

+18.6% YoY

Equity

344,8 k €

+18.0% YoY

What does ALTIS do?

ALTIS is a Non-profit organization incorporated in 1995. Its main activity is: Residential care activities for mental retardation, mental health and substance abuse. Its registered office is in Huy.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0454.404.121

Incorporation

06/01/1995

Legal form

Non-profit organization

Registered office

Rue des Trois-Ponts 2
4500 Huy · WallonieSee on map

Latest accounts

31/12/2023

Activities (NACE)

87205Residential care activities for mental retardation, mental health and substance abuse· main 87205Residential care activities for mental retardation, mental health and substance abuse

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 9 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015
Income statement
Revenue	572 k €	+18.6%	482,1 k €	-3.1%	497,4 k €	-19.6%	618,6 k €	+22.5%	504,9 k €	+438%	93,8 k €		–		–		–
EBITDA	109,3 k €	-14.3%	127,5 k €	+128%	56 k €	+77.9%	31,5 k €	-20.1%	39,4 k €	-38.3%	63,9 k €	-0.8%	64,4 k €	+403%	-21,3 k €	-187%	24,3 k €
Operating result	61,8 k €	-12.7%	70,8 k €	+122%	31,9 k €	+361%	6,9 k €	-57.0%	16,1 k €	-60.9%	41,2 k €	-7.7%	44,6 k €	+205%	-42,5 k €	-1148%	4,1 k €
Net result	52,6 k €	-7.6%	56,9 k €	+132%	24,6 k €	+10760%	-230,5 €	-102%	9,7 k €	-38.5%	15,8 k €	+150%	-31,6 k €	+38.5%	-51,3 k €	-343%	21,1 k €
Balance sheet
Equity	344,8 k €	+18.0%	292,2 k €	+24.2%	235,3 k €	+11.7%	210,7 k €	-0.1%	210,9 k €	+4.8%	201,2 k €	+8.5%	185,4 k €	-14.5%	217 k €	-19.1%	268,3 k €
Total assets	997,5 k €	-5.5%	1,1 M €	+78.3%	592,1 k €	-8.7%	648,7 k €	+34.0%	484 k €	-0.0%	484,1 k €	+6.4%	454,9 k €	+8.3%	419,9 k €	-17.4%	508,2 k €
Cash	290,7 k €	-7.5%	314,2 k €	-3.6%	325,9 k €	-11.7%	369,2 k €	+64.2%	224,9 k €	+32.2%	170,2 k €	+11.3%	152,9 k €	+12.2%	136,3 k €	-34.4%	207,7 k €
Debts	573,9 k €	-16.4%	686,5 k €	+147%	278,4 k €	+15.4%	241,2 k €	+23.7%	195 k €	-5.1%	205,5 k €	+0.7%	204 k €	+0.8%	202,4 k €	-15.1%	238,3 k €
Other
Workforce	–		–		–		7,4 ETP	+34.5%	5,5 ETP	-1.8%	5,6 ETP	-5.1%	5,9 ETP	-3.3%	6,1 ETP	+1.7%	6,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2020 · 7 active · 4 ended

Active mandates

Sophie SEINLET

Director · since 14 juin 2019

Active

Alice CHARLIER

Mandate

Active

Claire TRABERT

Director

Active

Luc MELOTTE

Director

Active

Michèle QUINET LE DOCTE

Mandate

Active

Sabine SARTORI

Mandate

Active

Thierry FOSSION

Mandate

Active

Ended mandates

Brigitte CHAMPAGNE

Director

Ended

Micheline TOUSSAINT

Director

Ended

Théo BLAFFART

Director

Ended

Thierry FOSSION

Director

Ended

At this address

Other companies at this address

Company	CBE no.
Animation Enfants C.H.H.● Liquidation	0457.105.867
Asociation des médecins du CHR de Huy● Active	1038.085.189
Association Hutoise pour l'amélioration de la survie des patients diabétiques● Active	0865.963.441
ASS POOL CARDIOLOGIQUE CHRH● Active	0656.800.757
CENTRE HOSPITALIER REGIONAL DE HUY● Active	0237.224.881
Côté Azure● Active	0523.918.081
LA MAIN TENDUE DU CHR DE HUY● Active	0715.425.973
SUITE BAKERY● Active	0655.990.808

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro 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	04/07/2024	09/08/2023	02/09/2022	02/08/2021	09/10/2020	22/07/2019
General meeting	14/06/2024	09/06/2023	17/06/2022	11/06/2021	02/10/2020	14/06/2019
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

9 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	14/06/2024	04/07/2024	French	PDF
Micro model	31/12/2022	09/06/2023	09/08/2023	French	PDF
Micro model	31/12/2021	17/06/2022	02/09/2022	French	PDF
Abridged model	31/12/2020	11/06/2021	02/08/2021	French	PDF
Abridged model	31/12/2019	02/10/2020	09/10/2020	French	PDF
Abridged model	31/12/2018	14/06/2019	22/07/2019	French	PDF
Abridged model	31/12/2017	08/06/2018	01/08/2018	French	PDF
Abridged model	31/12/2016	09/06/2017	07/07/2017	French	PDF
Abridged model	31/12/2015	10/06/2016	31/08/2016	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2020 · 7 active · 4 ended

Active mandates

Sophie SEINLET

Director · since 14 juin 2019

Active

Alice CHARLIER

Mandate

Active

Claire TRABERT

Director

Active

Luc MELOTTE

Director

Active

Michèle QUINET LE DOCTE

Mandate

Active

Sabine SARTORI

Mandate

Active

Thierry FOSSION

Mandate

Active

Ended mandates

Brigitte CHAMPAGNE

Director

Ended

Micheline TOUSSAINT

Director

Ended

Théo BLAFFART

Director

Ended

Thierry FOSSION

Director

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates17/09/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates08/07/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates29/09/2023
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates10/02/2020
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other12/04/2017
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates27/04/2016
DENOMINATION - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates05/06/2014
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates19/04/2010
DEMISSIONS, NOMINATIONS - 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

2023
Annual accounts 202352,6 k €↓
2022
Annual accounts 202256,9 k €↑
2021
Annual accounts 202124,6 k €↑
2020
Annual accounts 2020-230,5 €↓
2019
Annual accounts 20199,7 k €↓
2018
Annual accounts 201815,8 k €↑
2017
Annual accounts 2017-31,6 k €↑
2016
Annual accounts 2016-51,3 k €↓
2015
Annual accounts 201521,1 k €
06/01/1995
IncorporationNon-profit organization

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

ALTIS

Overview

What does ALTIS do?

Trend over 9 financial years

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