Private limited company · Genk · incorporated on 13/08/2019
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 734,8 k € | +3.8% | 707,8 k € | -0.1% | 708,2 k € | +12.3% | 630,6 k € | +118.5% | 288,6 k € | -15.9% | 343,2 k € | |
| EBITDA | 526,0 k € | +4.8% | 502,1 k € | +0.3% | 500,4 k € | +18.5% | 422,2 k € | +140.8% | 175,3 k € | +9.9% | 159,6 k € | |
| Operating profit | 358,5 k € | +4.3% | 343,8 k € | -2.2% | 351,6 k € | +25.7% | 279,8 k € | +300.7% | 69,8 k € | +107.4% | 33,7 k € | |
| Profit/loss | 250,9 k € | +4.3% | 240,6 k € | +0.4% | 239,7 k € | +29.7% | 184,8 k € | +282.2% | 48,4 k € | +240.1% | 14,2 k € | |
| Equity | 986,8 k € | +33.9% | 736,8 k € | +48.2% | 497,1 k € | +93.1% | 257,4 k € | +254.7% | 72,6 k € | +199.7% | 24,2 k € | |
| Total assets | 1,3 M € | +2.8% | 1,2 M € | +16.2% | 1,0 M € | +8.2% | 969,3 k € | +23.0% | 787,8 k € | +20.2% | 655,4 k € | |
| Cash | 640,5 k € | +704.7% | 79,6 k € | -47.9% | 152,7 k € | +19.6% | 127,7 k € | +90.7% | 67,0 k € | -8.0% | 72,8 k € | |
| Debts | 264,4 k € | -43.8% | 470,3 k € | -13.4% | 542,9 k € | -23.2% | 706,9 k € | +0.2% | 705,1 k € | +12.8% | 625,3 k € | |
Private limited company profitable and well capitalised. Cash position rising (+704.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALERTUM is a Private limited company incorporated in 2019. Its main activity is: Construction of utility projects for electricity and telecommunications. Its registered office is in Genk.
Key indicators
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Source: Belgian Official Gazette