| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,6 M € | +9.6% | 1,4 M € | -28.4% | 2,0 M € | +72.3% | 1,2 M € | +1380.4% | 78,4 k € | -91.5% | 922,6 k € | -44.2% | 1,7 M € | -28.7% | 2,3 M € | +30.1% | 1,8 M € | +10.8% | 1,6 M € | +35.4% | 1,2 M € | +94.7% | 609,9 k € | |
| EBITDA | 157,1 k € | +156.2% | 61,3 k € | -91.9% | 760,1 k € | +266.1% | 207,6 k € | +129.5% | -704,3 k € | -983.8% | 79,7 k € | -57.4% | 187,0 k € | -79.3% | 902,6 k € | +100.3% | 450,5 k € | -5.1% | 474,7 k € | +44.3% | 328,9 k € | +1.6% | 323,9 k € | |
| Operating profit | 130,3 k € | +31.8% | 98,8 k € | -86.6% | 738,4 k € | +353.6% | 162,8 k € | +121.3% | -762,6 k € | -1572.4% | 51,8 k € | -66.8% | 155,9 k € | -82.1% | 870,5 k € | +104.4% | 425,9 k € | -6.2% | 453,9 k € | +43.3% | 316,7 k € | -0.5% | 318,4 k € | |
| Profit/loss | 26,5 k € | -37.2% | 42,1 k € | -93.4% | 640,9 k € | +526.6% | 102,3 k € | +112.9% | -794,1 k € | -29950.5% | 2,7 k € | -95.5% | 58,7 k € | -91.0% | 651,0 k € | +113.1% | 305,5 k € | +50.7% | 202,7 k € | -8.1% | 220,6 k € | +11.0% | 198,7 k € | |
| Equity | 1,3 M € | +2.1% | 1,2 M € | +3.5% | 1,2 M € | +113.2% | 566,1 k € | +22.1% | 463,8 k € | -63.1% | 1,3 M € | +0.2% | 1,3 M € | +4.9% | 1,2 M € | +38.6% | 863,1 k € | +54.8% | 557,7 k € | +45.1% | 384,3 k € | +84.1% | 208,7 k € | |
| Total assets | 2,5 M € | -16.3% | 2,9 M € | -42.7% | 5,1 M € | +51.4% | 3,4 M € | +23.4% | 2,8 M € | +3.4% | 2,7 M € | -14.8% | 3,1 M € | -30.7% | 4,5 M € | +22.2% | 3,7 M € | +20.3% | 3,1 M € | +56.2% | 2,0 M € | +65.8% | 1,2 M € | |
| Cash | 92,3 k € | -62.2% | 244,1 k € | -54.1% | 532,1 k € | -46.7% | 998,6 k € | +94.2% | 514,3 k € | -35.8% | 800,6 k € | -3.4% | 828,5 k € | -32.1% | 1,2 M € | +8.6% | 1,1 M € | -14.9% | 1,3 M € | +859.9% | 137,5 k € | +201.6% | 45,6 k € | |
| Debts | 1,2 M € | +22.6% | 947,1 k € | -45.4% | 1,7 M € | -34.0% | 2,6 M € | +15.5% | 2,3 M € | +63.1% | 1,4 M € | -14.4% | 1,6 M € | -15.7% | 1,9 M € | +18.1% | 1,6 M € | +20.2% | 1,4 M € | -3.9% | 1,4 M € | +119.7% | 643,9 k € | |
| Staff | 18,3 | 19,4 | 16,9 | 16 | 17,2 | 21,5 | 24,2 | 21,4 | 20,2 | 17,6 | 14 | 9,2 | ||||||||||||
Public limited company · Wavre · incorporated on 21/03/2014 · 18,3 ETP
Public limited company profitable and well capitalised. Cash position declining (-62.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALTERFACE PROJECTS is a Public limited company incorporated in 2014. Its main activity is: Manufacture of communication equipment. Its registered office is in Wavre. It employs on average 18,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette