ACTIVE

ALITHEA

Financial year 2025 · Closed on 30/09/2025

Net result3,8 k €-33,1 %over 1 year

Gross margin4,5 k €-44,6 %over 1 year

Equity166,2 k €+2,4 %over 1 year

Identity

Source · BCE/KBO

ALITHEA is a Private company with limited liability incorporated in 1998. Its main activity is: Support activities to performing arts. Its registered office is in Grimbergen.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0462.999.608
Incorporation: 31/03/1998
Legal form: Private company with limited liability
Registered office: Grimbergsesteenweg 15
1850 Grimbergen · FlandreSee on map
Contributed capital: 20 000,00 €
Latest accounts: 30/09/2025

Activities (NACE)

90023Support activities to performing arts· main 90393Creative, arts and entertainment activities 92313Gambling and betting activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 19 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	4,5 k €	-44.6%	8,1 k €	-64.0%	22,4 k €	-60.3%	56,3 k €	+41.5%	39,8 k €
EBITDA	4,1 k €	-46.8%	7,7 k €	-65.0%	21,9 k €	-61.1%	56,3 k €	+42.8%	39,4 k €
Operating result	1,9 k €	-62.0%	5,1 k €	-73.4%	19,1 k €	-64.4%	53,6 k €	+76.4%	30,4 k €
Net result	3,8 k €	-33.1%	5,7 k €	-54.2%	12,5 k €	-67.2%	38,2 k €	+83.3%	20,8 k €
Balance sheet
Equity	166,2 k €	+2.4%	162,4 k €	+3.7%	156,6 k €	-1.5%	159 k €	+5.7%	150,5 k €
Total assets	229,1 k €	+37.4%	166,8 k €	-5.3%	176,1 k €	-14.3%	205,5 k €	+8.2%	189,9 k €
Cash	9,1 k €	-67.0%	27,7 k €	-53.1%	59 k €	-68.8%	189,3 k €	+7.2%	176,6 k €
Debts	62,9 k €	+1319%	4,4 k €	-77.2%	19,4 k €	-58.2%	46,5 k €	+770%	5,3 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Pierre Demaerel	Directorsince 29/09/2015Manager29/09/2015 → 2019 accountsended
Anne Bossens	Directorsince 23/03/1998Manager23/03/1998 → 2019 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Wim Bossens	Associateuntil 29/09/2015

Other companies at this address

Grimbergsesteenweg 15 1850 Grimbergen

Company	CBE no.
HOMERUN RECORDS● Active	0897.460.430

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/03/2026	26/03/2025	02/04/2024	29/03/2023	29/03/2022	25/03/2021
General meeting	09/03/2026	10/03/2025	11/03/2024	13/03/2023	14/03/2022	08/03/2021
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, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	09/03/2026	27/03/2026	Dutch	PDF
Micro model	30/09/2024	10/03/2025	26/03/2025	Dutch	PDF
Micro model	30/09/2023	11/03/2024	02/04/2024	Dutch	PDF
Micro model	30/09/2022	13/03/2023	29/03/2023	Dutch	PDF
Micro model	30/09/2021	14/03/2022	29/03/2022	Dutch	PDF
Micro model	30/09/2020	08/03/2021	25/03/2021	Dutch	PDF
Micro model	30/09/2019	09/03/2020	27/04/2020	Dutch	PDF
Micro model	30/09/2018	11/03/2019	26/03/2019	Dutch	PDF
Abridged model	30/09/2017	12/03/2018	26/03/2018	Dutch	PDF
Abridged model	30/09/2016	13/03/2017	30/03/2017	Dutch	PDF
Abridged model	30/09/2015	14/03/2016	29/03/2016	Dutch	PDF
Abridged model	30/09/2014	09/03/2015	31/03/2015	Dutch	PDF
Abridged model	30/09/2013	10/03/2014	28/03/2014	Dutch	PDF
Abridged model	30/09/2012	11/03/2013	29/03/2013	Dutch	PDF
Abridged model	30/09/2011	12/03/2012	30/03/2012	Dutch	PDF
Abridged model	30/09/2010	14/03/2011	22/03/2011	Dutch	PDF
Abridged model	30/09/2009	08/03/2010	26/03/2010	Dutch	PDF
Abridged model	30/09/2008	09/03/2009	26/03/2009	Dutch	PDF
Abridged model	30/09/2007	02/04/2008	08/04/2008	Dutch	PDF
Abridged model	30/09/2006	12/03/2007	21/03/2007	Dutch	PDF

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.

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Pierre Demaerel	Directorsince 29/09/2015Manager29/09/2015 → 2019 accountsended
Anne Bossens	Directorsince 23/03/1998Manager23/03/1998 → 2019 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Wim Bossens	Associateuntil 29/09/2015

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates06/04/2017
benoeming zaakvoerder
PDF
Mandates06/11/2015
Naamswijziging - Wijziging maatschappelijk doel - benoeming zaakvoerder -
PDF
Registered office21/02/2013
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares15/03/2006
KAPITAAL - AANDELEN
PDF
Registered office10/08/2004
MAATSCHAPPELIJKE ZETEL
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings19 filings

Mandates

Pierre Demaerel

Anne Bossens

Wim Bossens

19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

ALITHEA

Grimbergsesteenweg 15, 1850 Grimbergen

DirectorManager

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Grimbergsesteenweg 15, 1850 GrimbergenCurrent	accounts 2022 → 2025	Accounts 2025 · 2026-00064109

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
ALITHEACurrent	accounts 2022 → 2025	Accounts 2025 · 2026-00064109

Events

2025
Annual accounts 20253,8 k €↓
2024
Annual accounts 20245,7 k €↓
2023
Annual accounts 202312,5 k €↓
2022
Annual accounts 202238,2 k €↑
2021
Annual accounts 202120,8 k €↑
2020
Annual accounts 202019,5 k €↓
2019
Annual accounts 201942 k €↑
2018
Annual accounts 201814,8 k €↓
2017
Annual accounts 201729,7 k €↓
2016
Annual accounts 201635,2 k €↑
2015
Annual accounts 201529,6 k €↑
2014
Annual accounts 201420,5 k €↑
2013
Annual accounts 2013412,1 €↓
2012
Annual accounts 20129,8 k €↑
2011
Annual accounts 20111,4 k €↑
2010
Annual accounts 2010-9,7 k €↑
2009
Annual accounts 2009-25 k €↓
2008
Annual accounts 2008-6,8 k €↓
2007
Annual accounts 2007-2,1 k €
31/03/1998
IncorporationPrivate company with limited liability

ALITHEA

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

Registered offices

Company names

Events