ACTIVE

ALTIUS

Financial year 2024 · closed on 31/12/2024
Net result
-55,1 k €
+89.3% YoY
Revenue
151 k €
Equity
30,9 k €
-64.1% YoY

What does ALTIUS do?

ALTIUS is a Private limited company incorporated in 1998. Its registered office is in Schilde.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0464.205.970
Incorporation
24/09/1998
Legal form
Private limited company
Registered office
Rodedreef 2
2970 Schilde · FlandreSee on map
Contributed capital
2 306 207,99 €
Latest accounts
31/12/2024
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202018201720162015201420132012201120102009200820072006
Income statement
Revenue151 k €
EBITDA144,5 k €-335,7 k €-177 k €527,6 k €45,3 k €75,3 k €38,9 k €7,8 k €-16,7 k €-1,6 k €-2 k €3,9 k €-4,3 k €-8,4 k €-3,2 k €-13,1 k €-66,8 k €-212,4 k €
Operating result18,5 k €-461,6 k €-181,5 k €372,8 k €-67,6 k €68,8 k €32,3 k €1,2 k €-51,9 k €-1,6 k €-2 k €3,9 k €-4,3 k €-8,4 k €-3,2 k €-35,5 k €-89,2 k €-234,8 k €
Net result-55,1 k €-516,1 k €-219,4 k €334,1 k €-82,8 k €52,7 k €9,4 k €-17,2 k €-481,9 k €-51,3 k €-38,7 k €-35,8 k €-43,6 k €-47,7 k €-50,1 k €-75,6 k €-128,5 k €-364,2 k €
Balance sheet
Equity30,9 k €86 k €602,1 k €821,4 k €487,4 k €539,8 k €487,1 k €477,7 k €-1,8 M €-1,3 M €-1,3 M €-1,2 M €-1,2 M €-1,2 M €-1,1 M €-1,1 M €-980,3 k €-851,9 k €
Total assets4,3 M €4,4 M €4,8 M €4,9 M €6 M €2,8 M €2,7 M €2,7 M €2,1 M €203,4 k €38,1 k €45 k €41,9 k €54,9 k €55 k €103,2 k €383,6 k €557,5 k €
Cash81,6 k €73,8 k €24,5 k €54,4 k €57,9 k €61,7 k €31 k €21,1 k €114,6 k €27,9 k €27,6 k €37,2 k €41,9 k €49,2 k €48,3 k €36,1 k €61,1 k €75,6 k €
Debts4,3 M €4,2 M €4,1 M €4 M €5,5 M €2,2 M €2,2 M €2,2 M €3,9 M €1,5 M €1,3 M €1,3 M €1,2 M €1,2 M €1,1 M €1,2 M €1,4 M €1,4 M €
Other
Workforce0,3 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 31/12/2024 · 1 active · 6 ended

Active mandates

Johannes Marinus Vervat

Director · since 15 décembre 2003

Active

Ended mandates

Affaire de Femmes BV

Manager · since 02 avril 2004

Represented by Johannes Marinus Vervat

Ended
Vervat Megastore BV

Manager · since 02 avril 2004 · until 19 janvier 2015

Represented by Johannes Marinus Vervat

Ended
Vervat Megastore BV

Manager · since 02 avril 2004 · until 27 mai 2015

Represented by Johannes Marinus Vervat

Ended
Johannes Marinus Vervat

Manager · since 15 décembre 2003

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/07/202505/08/202413/12/202326/09/202206/07/202224/08/2020
General meeting09/07/202526/07/202429/09/202330/06/202230/03/202230/06/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202409/07/202529/07/2025DutchPDF
Abridged model31/12/202326/07/202405/08/2024DutchPDF
Abridged model31/12/202229/09/202313/12/2023DutchPDF
Abridged model31/12/202130/06/202226/09/2022DutchPDF
Abridged model31/12/202030/03/202206/07/2022DutchPDF
Abridged model31/12/201930/06/202024/08/2020DutchPDF
Abridged model31/12/201803/06/201925/06/2019DutchPDF
Abridged model31/12/201714/05/201805/07/2018DutchPDF
Abridged model31/12/201629/05/201731/07/2017DutchPDF
Abridged model31/12/201530/05/201629/06/2016DutchPDF
Abridged model31/12/201425/06/201517/08/2015DutchPDF
Abridged model31/12/201326/06/201430/07/2014DutchPDF
Abridged model31/12/201213/05/201311/06/2013DutchPDF
Abridged model31/12/201114/05/201213/06/2012DutchPDF
Abridged model31/12/201030/05/201115/06/2011DutchPDF
Abridged model31/12/200910/05/201025/06/2010DutchPDF
Abridged model31/12/200829/05/200931/08/2009DutchPDF
Abridged model31/12/200702/06/200829/08/2008DutchPDF
Abridged model31/12/200621/09/200727/09/2007DutchPDF
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 31/12/2024 · 1 active · 6 ended

Active mandates

Johannes Marinus Vervat

Director · since 15 décembre 2003

Active

Ended mandates

Affaire de Femmes BV

Manager · since 02 avril 2004

Represented by Johannes Marinus Vervat

Ended
Vervat Megastore BV

Manager · since 02 avril 2004 · until 19 janvier 2015

Represented by Johannes Marinus Vervat

Ended
Vervat Megastore BV

Manager · since 02 avril 2004 · until 27 mai 2015

Represented by Johannes Marinus Vervat

Ended
Johannes Marinus Vervat

Manager · since 15 décembre 2003

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/11/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/03/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/01/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/11/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares30/09/2016
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other12/06/2015
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office07/03/2007
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares15/04/2004
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    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. 2024
    Annual accounts 2024-55,1 k €
  2. 2023
    Annual accounts 2023-516,1 k €
  3. 2022
    Annual accounts 2022-219,4 k €
  4. 2021
    Annual accounts 2021334,1 k €
  5. 2020
    Annual accounts 2020-82,8 k €
  6. 2018
    Annual accounts 201852,7 k €
  7. 2017
    Annual accounts 20179,4 k €
  8. 2016
    Annual accounts 2016-17,2 k €
  9. 2015
    Annual accounts 2015-481,9 k €
  10. 2014
    Annual accounts 2014-51,3 k €
  11. 2013
    Annual accounts 2013-38,7 k €
  12. 2012
    Annual accounts 2012-35,8 k €
  13. 2011
    Annual accounts 2011-43,6 k €
  14. 2010
    Annual accounts 2010-47,7 k €
  15. 2009
    Annual accounts 2009-50,1 k €
  16. 2008
    Annual accounts 2008-75,6 k €
  17. 2007
    Annual accounts 2007-128,5 k €
  18. 2006
    Annual accounts 2006-364,2 k €
  19. 24/09/1998
    IncorporationPrivate limited company