| 2025 | 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 3,6 M € | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
| Gross margin | 656,1 k € | -53.1% | 1,4 M € | -6.4% | 1,5 M € | -0.5% | 1,5 M € | -2.2% | 1,5 M € | +13.5% | 1,4 M € | +1.9% | 1,3 M € | +20.4% | 1,1 M € | +25.4% | 880,1 k € | +5.9% | 831,4 k € | -2.9% | 855,9 k € | +3.7% | 825,3 k € | +19.9% | 688,6 k € | +25.9% | 547,0 k € | -2.1% | 558,5 k € | +12.2% | 497,9 k € | +8.0% | 460,9 k € | |
| EBITDA | 77,5 k € | -38.1% | 125,1 k € | -53.8% | 270,9 k € | +92.4% | 140,8 k € | -48.8% | 274,9 k € | -36.8% | 435,3 k € | -3.7% | 451,9 k € | +92.1% | 235,3 k € | +42.9% | 164,6 k € | +17.1% | 140,5 k € | +31.1% | 107,2 k € | -26.2% | 145,3 k € | +58.1% | 91,9 k € | +72.8% | 53,2 k € | -37.6% | 85,2 k € | -4.3% | 89,0 k € | +76.5% | 50,4 k € | |
| Operating profit | -10,4 k € | +81.3% | -55,7 k € | -159.2% | 94,0 k € | +186.8% | 32,8 k € | -71.9% | 116,5 k € | -65.7% | 339,8 k € | -4.3% | 354,9 k € | +97.0% | 180,2 k € | +48.8% | 121,1 k € | +27.4% | 95,1 k € | +3.5% | 91,9 k € | -7.4% | 99,2 k € | +78.2% | 55,7 k € | +263.5% | 15,3 k € | -74.1% | 59,0 k € | -9.4% | 65,2 k € | +53.1% | 42,6 k € | |
| Profit/loss | 2,4 k € | -84.8% | 15,6 k € | -61.1% | 40,2 k € | +379.4% | 8,4 k € | -84.0% | 52,4 k € | -75.9% | 217,5 k € | -13.1% | 250,4 k € | +107.4% | 120,7 k € | +29.5% | 93,3 k € | +52.2% | 61,3 k € | +1.5% | 60,3 k € | -8.5% | 65,9 k € | +71.6% | 38,4 k € | +1345.7% | 2,7 k € | -92.3% | 34,4 k € | +19.5% | 28,8 k € | +211.4% | 9,2 k € | |
| Equity | 859,5 k € | +0.3% | 857,2 k € | -3.9% | 891,5 k € | -6.3% | 951,3 k € | -13.0% | 1,1 M € | +19.9% | 911,4 k € | +31.4% | 693,8 k € | +42.0% | 488,5 k € | +32.8% | 367,8 k € | +16.9% | 314,5 k € | +24.2% | 253,3 k € | +27.3% | 198,9 k € | +43.1% | 139,0 k € | +30.4% | 106,6 k € | +2.6% | 103,9 k € | +49.5% | 69,5 k € | +170.1% | 25,7 k € | |
| Total assets | 2,7 M € | -3.7% | 2,8 M € | -6.5% | 2,9 M € | -22.1% | 3,8 M € | -9.9% | 4,2 M € | +74.3% | 2,4 M € | +35.4% | 1,8 M € | +26.5% | 1,4 M € | +26.2% | 1,1 M € | +30.8% | 853,4 k € | +3.3% | 826,0 k € | +9.2% | 756,7 k € | +13.3% | 667,7 k € | +16.0% | 575,5 k € | +46.5% | 392,9 k € | -27.3% | 540,7 k € | +73.4% | 311,8 k € | |
| Cash | 209,7 k € | -29.0% | 295,5 k € | +1.1% | 292,2 k € | -30.6% | 420,8 k € | +54.4% | 272,5 k € | -20.0% | 340,6 k € | -38.8% | 556,9 k € | +31.6% | 423,2 k € | +61.7% | 261,8 k € | +267.7% | 71,2 k € | -49.1% | 139,9 k € | +19.1% | 117,5 k € | +33.8% | 87,8 k € | +49.1% | 58,9 k € | -15.2% | 69,5 k € | +157.0% | 27,0 k € | +1352050.0% | 2,0 € | |
| Debts | 1,8 M € | -5.3% | 1,9 M € | -9.0% | 2,0 M € | -27.2% | 2,8 M € | -6.1% | 3,0 M € | +123.9% | 1,3 M € | +46.0% | 913,8 k € | +19.6% | 764,2 k € | +23.8% | 617,4 k € | +28.3% | 481,2 k € | -11.7% | 545,0 k € | +2.2% | 533,3 k € | +5.1% | 507,6 k € | +13.3% | 448,0 k € | +72.9% | 259,1 k € | -41.9% | 446,3 k € | +68.1% | 265,4 k € | |
| Staff | 19,7 | 21 | 21 | 21 | 24 | 19,3 | 19 | 17,8 | 17,8 | 13,8 | 16 | 15 | 13 | 12,2 | 12 | 11 | 10 | |||||||||||||||||
Private limited company · Sambreville · incorporated on 15/04/1996 · 19,7 ETP
Private limited company profitable and well capitalised. Cash position declining (-29.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALT Metallic Solutions is a Private limited company incorporated in 1996. Its main activity is: Manufacture of basic iron and steel and of ferro-alloys. Its registered office is in Sambreville. It employs on average 19,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette