NORMAL SITUATION

ALTERVIA

Financial year 2024 · closed on 31/12/2024
Net result
-69,1 k €
-250.6% YoY
Gross margin
-6,8 k €
-108.4% YoY
Equity
56,6 k €
-55.0% YoY

Company — Normal situation.

What does ALTERVIA do?

ALTERVIA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0822.383.519
Legal form
Private company with limited liability
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 218
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin-6,8 k €80,2 k €66,1 €116,1 k €42,9 k €150 k €89,1 k €-45,2 k €71,4 k €81,6 k €217,1 k €127,2 k €137 k €62,2 k €19,3 k €
EBITDA-53,5 k €72,8 k €66,1 €113,2 k €41,3 k €148,1 k €77 k €-46,7 k €69 k €39,9 k €72,1 k €111,3 k €114,5 k €59,3 k €19 k €
Operating result-61,9 k €72,8 k €120,6 €98,6 k €24,6 k €130,7 k €15,6 k €-86,8 k €24,6 k €-3,8 k €12,2 k €65,2 k €87,8 k €48,4 k €13,7 k €
Net result-69,1 k €45,9 k €589,4 €64,9 k €8,2 k €81,7 k €1,7 k €-82,7 k €-2,9 k €-30,6 k €-36,4 k €-5,4 k €34,3 k €18,1 k €8,4 k €
Balance sheet
Equity56,6 k €125,7 k €79,8 k €79,2 k €14,3 k €6,1 k €-75,6 k €-77,3 k €5,4 k €8,3 k €38,9 k €75,3 k €80,7 k €46,5 k €18,4 k €
Total assets61 k €164,4 k €154,6 k €167,7 k €481,8 k €585,2 k €659,1 k €922,8 k €1,4 M €1,2 M €1,4 M €1,7 M €2,4 M €871,9 k €318,2 k €
Cash38,7 k €57,6 k €113,8 k €53,5 k €145,4 k €155,9 k €302,2 k €508,9 k €272,8 k €364,1 k €254,1 k €453,4 k €151 k €83,7 k €179,2 k €
Debts808,8 €38,7 k €74,8 k €88,5 k €458,4 k €567,1 k €721,3 k €1 M €1,4 M €1,2 M €1,4 M €1,6 M €2,3 M €825,5 k €299,5 k €
Other
Workforce0,9 ETP4,1 ETP0,8 ETP0,8 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

Cédric Sermeus

Manager · since 07 janvier 2010

Active

Ended mandates

JEAN FRANCOIS LIEVENS

Manager · since 01 juillet 2010 · until 24 janvier 2011

Ended
EXSTRA

Manager · since 01 février 2010 · 0892.311.908

Represented by JEAN-FRANCOIS POTELLE

Ended
ACYPHE

Manager · since 07 janvier 2010 · until 31 janvier 2010 · 0863.273.769

Represented by TANGUY DETROZ

Ended
ENERGIE BRABANT WALLON

Manager · since 07 janvier 2010 · 0882.039.509

Represented by . DEBROEK

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelAbridged modelAbridged modelMicro 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 date25/08/202531/08/202407/08/202328/09/202229/07/202103/08/2020
General meeting19/03/202520/03/202415/03/202316/03/202217/03/202118/03/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202419/03/202525/08/2025FrenchPDF
Abridged model31/12/202320/03/202431/08/2024FrenchPDF
Abridged model31/12/202215/03/202307/08/2023FrenchPDF
Micro model31/12/202116/03/202228/09/2022FrenchPDF
Abridged model31/12/202017/03/202129/07/2021FrenchPDF
Abridged model31/12/201918/03/202003/08/2020FrenchPDF
Abridged model31/12/201818/03/201929/07/2019FrenchPDF
Abridged model31/12/201721/03/201811/08/2018FrenchPDF
Abridged model31/12/201627/09/201729/09/2017FrenchPDF
Abridged model31/12/201516/07/201628/10/2016FrenchPDF
Abridged model31/12/201428/07/201528/08/2015FrenchPDF
Abridged model31/12/201319/09/201429/09/2014FrenchPDF
Abridged model31/12/201230/09/201316/10/2013FrenchPDF
Abridged modelCorrection31/12/201130/09/201316/10/2013FrenchPDF
Abridged model31/12/201121/03/201230/08/2012FrenchPDF
Abridged model31/12/201016/03/201129/08/2011FrenchPDF
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 31/12/2024 · 1 active · 5 ended

Active mandates

Cédric Sermeus

Manager · since 07 janvier 2010

Active

Ended mandates

JEAN FRANCOIS LIEVENS

Manager · since 01 juillet 2010 · until 24 janvier 2011

Ended
EXSTRA

Manager · since 01 février 2010 · 0892.311.908

Represented by JEAN-FRANCOIS POTELLE

Ended
ACYPHE

Manager · since 07 janvier 2010 · until 31 janvier 2010 · 0863.273.769

Represented by TANGUY DETROZ

Ended
ENERGIE BRABANT WALLON

Manager · since 07 janvier 2010 · 0882.039.509

Represented by . DEBROEK

Ended
Shareholders

Ownership and network

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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 2024-69,1 k €
  2. 2023
    Annual accounts 202345,9 k €
  3. 2022
    Annual accounts 2022589,4 €
  4. 2021
    Annual accounts 202164,9 k €
  5. 2020
    Annual accounts 20208,2 k €
  6. 2019
    Annual accounts 201981,7 k €
  7. 2018
    Annual accounts 20181,7 k €
  8. 2017
    Annual accounts 2017-82,7 k €
  9. 2016
    Annual accounts 2016-2,9 k €
  10. 2015
    Annual accounts 2015-30,6 k €
  11. 2014
    Annual accounts 2014-36,4 k €
  12. 2013
    Annual accounts 2013-5,4 k €
  13. 2012
    Annual accounts 201234,3 k €
  14. 2011
    Annual accounts 201118,1 k €
  15. 2010
    Annual accounts 20108,4 k €