ACTIVE

Alta Lys

Financial year 2025 · closed on 30/06/2025
Net result
73 k €
+32.7% YoY
Gross margin
-32,5 k €
-171.7% YoY
Equity
1,4 M €
-16.4% YoY

What does Alta Lys do?

Alta Lys is a Private limited company incorporated in 2015. Its main activity is: Activities of holding companies. Its registered office is in Zwevegem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0629.898.994
Incorporation
08/05/2015
Legal form
Private limited company
Registered office
Bekaertstraat(Z) 8 box 1
8550 Zwevegem · FlandreSee on map
Contributed capital
1 227 935,22 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220172016
Income statement
Gross margin-32,5 k €-12 k €36,4 k €-13,8 k €25,8 k €-6,3 k €
EBITDA-50,4 k €-13,3 k €-97,7 k €-14,7 k €-11,4 k €-7,2 k €
Operating result-50,4 k €-13,3 k €-97,7 k €-14,7 k €-11,4 k €-7,2 k €
Net result73 k €55 k €-110,9 k €28,5 k €110,4 k €-7,3 k €
Balance sheet
Equity1,4 M €1,6 M €1,6 M €1,7 M €1,7 M €-1,1 k €
Total assets1,5 M €1,7 M €1,8 M €2,4 M €1,9 M €10,9 k €
Cash3,6 k €3,6 k €137,5 k €18,2 k €202,7 €403,9 €
Debts119,1 k €68,1 k €188,1 k €678,9 k €193,9 k €12 k €
Other
Workforce0,0 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 11 ended

Active mandates

METIS

Director · since 28 décembre 2018 · 0825.891.355

Represented by Miguel Garcia-Miranda

Active

Ended mandates

METIS

Director · since 28 juin 2023 · 0825.891.355

Represented by Miguel GARCIA-MIRANDA

Ended
CommV METIS

Manager · since 28 décembre 2018

Ended
METIS

Director · since 28 décembre 2018 · 0825.891.355

Represented by Miguel GARCIA-MIRANDA

Ended
METIS

Director · since 28 décembre 2018 · 0825.891.355

Represented by Miguel Garcia-Miranda

Ended
At this address

Other companies at this address

CompanyCBE no.
APARTActive
0763.900.041
0899.450.514
0811.200.607
LIQUID BRIXActive
0629.914.139
LiquidFloorsActive
0806.496.206
LIQUID SYSTEMSActive
0769.252.758
LQF HOLDINGActive
0764.822.927
1003.920.306
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202628/01/202529/01/202431/01/202331/01/202229/01/2021
General meeting30/01/202627/12/202422/12/202323/12/202231/12/202128/01/2021
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202530/01/202630/01/2026DutchPDF
Abridged model30/06/202427/12/202428/01/2025DutchPDF
Abridged model30/06/202322/12/202329/01/2024DutchPDF
Abridged model30/06/202223/12/202231/01/2023DutchPDF
Abridged model30/06/202131/12/202131/01/2022DutchPDF
Abridged model30/06/202028/01/202129/01/2021DutchPDF
Abridged model30/06/201927/12/201928/01/2020DutchPDF
Abridged model30/06/201828/12/201831/01/2019DutchPDF
Abridged model30/06/201722/12/201707/03/2018DutchPDF
Abridged model30/06/201631/12/201631/01/2017DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 30/06/2025 · 1 active · 11 ended

Active mandates

METIS

Director · since 28 décembre 2018 · 0825.891.355

Represented by Miguel Garcia-Miranda

Active

Ended mandates

METIS

Director · since 28 juin 2023 · 0825.891.355

Represented by Miguel GARCIA-MIRANDA

Ended
CommV METIS

Manager · since 28 décembre 2018

Ended
METIS

Director · since 28 décembre 2018 · 0825.891.355

Represented by Miguel GARCIA-MIRANDA

Ended
METIS

Director · since 28 décembre 2018 · 0825.891.355

Represented by Miguel Garcia-Miranda

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other07/07/2026
    BENAMING - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates20/03/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/04/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares16/02/2017
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other12/05/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 202573 k €
  2. 2024
    Annual accounts 202455 k €
  3. 2023
    Annual accounts 2023-110,9 k €
  4. 2022
    Annual accounts 202228,5 k €
  5. 2017
    Annual accounts 2017110,4 k €
  6. 2016
    Annual accounts 2016-7,3 k €
  7. 08/05/2015
    IncorporationPrivate limited company