NORMAL SITUATION

ALTERIS

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Financial year 2022 · closed on 31/12/2022

Net result

4,8 M €

-81.9% YoY

Revenue

29,6 M €

-39.8% YoY

Equity

156,3 M €

+3.1% YoY

Company — Normal situation.

What does ALTERIS do?

ALTERIS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0474.218.449

Legal form

Public limited company

Contributed capital

102 500 000,00 €

Latest accounts

31/12/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHigh revenue

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Revenue	29,6 M €	-39.8%	49,1 M €	+6.6%	46 M €	+3.1%	44,6 M €	+7.4%	41,6 M €	-3.7%	43,2 M €	+21.9%	35,4 M €	+15.9%	30,6 M €	+21.9%	25,1 M €	+6.7%	23,5 M €	+9.8%	21,4 M €	+9.8%	19,5 M €	+7.9%	18,1 M €	+5.4%	17,1 M €	+6.2%	16,1 M €
EBITDA	29,3 M €	-46.9%	55,1 M €	+25.9%	43,8 M €	-2.4%	44,9 M €	+7.8%	41,7 M €	-4.4%	43,6 M €	+23.4%	35,3 M €	+15.3%	30,7 M €	+21.3%	25,3 M €	+6.8%	23,7 M €	+9.7%	21,6 M €	+6.4%	20,3 M €	+11.0%	18,3 M €	+6.8%	17,1 M €	+6.2%	16,1 M €
Operating result	6,9 M €	-80.5%	35,5 M €	+58.7%	22,4 M €	-1.2%	22,7 M €	+11.0%	20,4 M €	-14.8%	23,9 M €	+72.7%	13,9 M €	+36.5%	10,2 M €	+42.2%	7,1 M €	+1.7%	7 M €	-14.6%	8,2 M €	+30.8%	6,3 M €	+50.8%	4,2 M €	-8.7%	4,6 M €	+16.4%	3,9 M €
Net result	4,8 M €	-81.9%	26,3 M €	+62.9%	16,1 M €	+1.5%	15,9 M €	+13.1%	14 M €	-18.5%	17,2 M €	+66.8%	10,3 M €	+40.3%	7,4 M €	+68.6%	4,4 M €	-2.0%	4,5 M €	-18.2%	5,5 M €	+185%	1,9 M €	+117%	879,1 k €	-13.8%	1 M €	+960%	96,2 k €
Balance sheet
Equity	156,3 M €	+3.1%	151,6 M €	+17.2%	129,3 M €	+10.3%	117,2 M €	+2.1%	114,8 M €	+2.7%	111,7 M €	-0.7%	112,5 M €	+6.0%	106,2 M €	+3.3%	102,8 M €	+0.4%	102,4 M €	+4.5%	98 M €	+5.9%	92,5 M €	+2.1%	90,6 M €	+1.0%	89,7 M €	+1.1%	88,7 M €
Total assets	238,6 M €	-3.7%	247,8 M €	+12.7%	219,9 M €	+5.7%	208,1 M €	-1.0%	210,2 M €	-7.5%	227,2 M €	+9.7%	207,1 M €	+1.4%	204,2 M €	+5.5%	193,6 M €	+3.3%	187,4 M €	+3.3%	181,5 M €	+7.2%	169,2 M €	+7.4%	157,5 M €	-2.3%	161,3 M €	-1.1%	163 M €
Cash	0 €		–		64,2 k €	-0.2%	64,3 k €	-85.9%	457,4 k €	-93.6%	7,2 M €	+7.9%	6,7 M €	+26.7%	5,3 M €	-16.6%	6,3 M €	-11.6%	7,1 M €	-0.3%	7,2 M €	+183%	2,5 M €	-25.6%	3,4 M €	-18.7%	4,2 M €	+14.8%	3,6 M €
Debts	82,1 M €	-14.4%	95,9 M €	+8.7%	88,2 M €	-2.6%	90,6 M €	-5.0%	95,4 M €	-17.2%	115,2 M €	+21.8%	94,6 M €	-3.5%	98,1 M €	+8.1%	90,8 M €	+7.1%	84,7 M €	+1.5%	83,5 M €	+8.9%	76,7 M €	+14.6%	66,9 M €	-5.6%	70,9 M €	-4.5%	74,2 M €

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 24 ended

Active mandates

Jos Donvil

Director · since 03 octobre 2022 · until 03 octobre 2028

Active

Vanessa Rentiers

Director · since 31 octobre 2021 · until 04 septembre 2026

Active

Ended mandates

Jean Muls

Managing director · since 31 décembre 2021 · until 26 mars 2026

Ended

Vanessa Rentiers

Director · since 31 octobre 2021 · until 26 mars 2026

Ended

Leen Geirnaerdt

Director · since 01 décembre 2019 · until 31 octobre 2021

Ended

Leen Geirnaerdt

Director · since 01 décembre 2019 · until 09 avril 2025

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/04/2023	09/05/2022	21/04/2021	28/04/2020	08/05/2019	09/05/2018
General meeting	12/04/2023	13/04/2022	14/04/2021	08/04/2020	10/04/2019	11/04/2018
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

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2022	12/04/2023	26/04/2023	French	PDF
Full model	31/12/2021	13/04/2022	09/05/2022	French	PDF
Full model	31/12/2020	14/04/2021	21/04/2021	French	PDF
Full model	31/12/2019	08/04/2020	28/04/2020	French	PDF
Full model	31/12/2018	10/04/2019	08/05/2019	French	PDF
Full model	31/12/2017	11/04/2018	09/05/2018	French	PDF
Full model	31/12/2016	12/04/2017	26/04/2017	French	PDF
Full model	31/12/2015	13/04/2016	10/05/2016	French	PDF
Full model	31/12/2014	08/04/2015	29/04/2015	French	PDF
Full model	31/12/2013	09/04/2014	09/05/2014	French	PDF
Full model	31/12/2012	10/04/2013	22/05/2013	French	PDF
Full model	31/12/2011	11/04/2012	27/06/2012	French	PDF
Full model	31/12/2010	13/04/2011	13/05/2011	French	PDF
Full model	31/12/2009	14/04/2010	11/05/2010	French	PDF
Full model	31/12/2008	09/06/2009	26/06/2009	French	PDF
Full model	31/12/2007	20/06/2008	14/08/2008	French	PDF
Full model	31/12/2006	11/04/2007	31/05/2007	French	PDF
Full model	31/12/2005	05/04/2006	04/05/2006	French	PDF
m930-p	31/12/2004	06/04/2005	04/05/2005	Dutch	PDF
m930-p	31/12/2003	30/06/2004	15/09/2004	Dutch	PDF
m930-p	31/12/2002	02/04/2003	02/06/2003	Dutch	PDF
Full model	31/12/2001	03/04/2002	15/07/2002	Dutch	PDF

Estimate

Indicative valuation

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 31/12/2022 · 2 active · 24 ended

Active mandates

Jos Donvil

Director · since 03 octobre 2022 · until 03 octobre 2028

Active

Vanessa Rentiers

Director · since 31 octobre 2021 · until 04 septembre 2026

Active

Ended mandates

Jean Muls

Managing director · since 31 décembre 2021 · until 26 mars 2026

Ended

Vanessa Rentiers

Director · since 31 octobre 2021 · until 26 mars 2026

Ended

Leen Geirnaerdt

Director · since 01 décembre 2019 · until 31 octobre 2021

Ended

Leen Geirnaerdt

Director · since 01 décembre 2019 · until 09 avril 2025

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution17/07/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Other09/05/2023
DIVERSEN
PDF
Mandates16/11/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates16/11/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates14/02/2022
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates27/12/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates17/11/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates23/04/2021
DEMISSIONS, NOMINATIONS
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

2022
Annual accounts 20224,8 M €↓
2021
Annual accounts 202126,3 M €↑
2020
Annual accounts 202016,1 M €↑
2019
Annual accounts 201915,9 M €↑
2018
Annual accounts 201814 M €↓
2017
Annual accounts 201717,2 M €↑
2016
Annual accounts 201610,3 M €↑
2015
Annual accounts 20157,4 M €↑
2014
Annual accounts 20144,4 M €↓
2013
Annual accounts 20134,5 M €↓
2012
Annual accounts 20125,5 M €↑
2011
Annual accounts 20111,9 M €↑
2010
Annual accounts 2010879,1 k €↓
2009
Annual accounts 20091 M €↑
2008
Annual accounts 200896,2 k €

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

ALTERIS

Overview

What does ALTERIS do?

Trend over 15 financial years

Board of directors

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