ALITERRE
0829.822.528 · rovalta.com · 24/09/2026
ACTIVE
ALITERRE
Financial year 2025 · Closed on 31/12/2025
Net result
43,2 k €
+2,3 %over 1 yearGross margin
120,3 k €
+0,8 %over 1 yearEquity
388,6 k €
+12,5 %over 1 yearOverview
Identity
Source · BCE/KBOALITERRE is a Private limited company incorporated in 2010. Its main activity is: Computer programming activities. Its registered office is in Kasterlee.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0829.822.528
- Incorporation
- 01/10/2010
- Legal form
- Private limited company
- Registered office
- Mazel 13
2460 Kasterlee · FlandreSee on map - Contributed capital
- 6 200,00 €
- Latest accounts
- 31/12/2025
Activities (NACE)
62010Computer programming activities· main62100Computer programming, consultancy and related activities62020Computer consultancy activities62200Computer programming, consultancy and related activities63100Data processing, hosting and related activities; web portals63110Data processing, hosting and related activities
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Financials
Source · NBB, 15 filingsTrend over 13 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 120,3 k € | +0.8% | 119,3 k € | +7.0% | 111,5 k € | -38.5% | 181,5 k € | +33.9% | 135,6 k € |
| EBITDA | 118,8 k € | +1.0% | 117,6 k € | +7.0% | 109,9 k € | -29.6% | 156,2 k € | +16.8% | 133,7 k € |
| Operating result | 74,2 k € | +1.9% | 72,8 k € | +11.9% | 65,1 k € | -43.5% | 115,2 k € | +26.8% | 90,9 k € |
| Net result | 43,2 k € | +2.3% | 42,2 k € | +12.5% | 37,5 k € | -49.3% | 74 k € | +26.1% | 58,7 k € |
| Balance sheet | |||||||||
| Equity | 388,6 k € | +12.5% | 345,5 k € | -2.6% | 354,7 k € | +11.2% | 319 k € | +14.7% | 278,1 k € |
| Total assets | 660,9 k € | -9.9% | 733,6 k € | -12.6% | 839,3 k € | -8.9% | 921,5 k € | -13.7% | 1,1 M € |
| Cash | 73,4 k € | -34.6% | 112,4 k € | -34.2% | 170,8 k € | -5.6% | 180,9 k € | +38.7% | 130,4 k € |
| Debts | 272,3 k € | -29.9% | 388,2 k € | -19.9% | 484,6 k € | -19.6% | 602,5 k € | -23.7% | 789,5 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active · 1 ended
Active mandates
Jürgen VAN DIJCK
ActiveEnded mandates
Jürgen VAN DIJCK
EndedOther companies at this address
Mazel 13 2460 Kasterlee| Company | CBE no. |
|---|---|
HIPHOI● Active | 1035.893.088 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 15/04/2026 | 14/03/2025 | 16/05/2024 | 14/06/2023 | 29/07/2022 | 28/06/2021 |
| General meeting | 13/04/2026 | 07/03/2025 | 09/04/2024 | 03/05/2023 | 29/04/2022 | 09/06/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 15 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 13/04/2026 | 15/04/2026 | Dutch | |
| Micro model | 31/12/2024 | 07/03/2025 | 14/03/2025 | Dutch | |
| Micro model | 31/12/2023 | 09/04/2024 | 16/05/2024 | Dutch | |
| Micro model | 31/12/2022 | 03/05/2023 | 14/06/2023 | Dutch | |
| Micro model | 31/12/2021 | 29/04/2022 | 29/07/2022 | Dutch | |
| Micro model | 31/12/2020 | 09/06/2021 | 28/06/2021 | Dutch | |
| Micro model | 31/12/2019 | 14/05/2020 | 25/06/2020 | Dutch | |
| Micro model | 31/12/2018 | 12/06/2019 | 17/06/2019 | Dutch | |
| Micro model | 31/12/2017 | 17/05/2018 | 12/06/2018 | Dutch | |
| Micro model | 31/12/2016 | 14/06/2017 | 25/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 08/06/2016 | 08/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 10/06/2015 | 01/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 11/06/2014 | 29/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 05/06/2013 | 18/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 01/03/2012 | 02/03/2012 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20251 active · 1 ended
Active mandates
Jürgen VAN DIJCK
ActiveEnded mandates
Jürgen VAN DIJCK
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202543,2 k €↑
- 2024Annual accounts 202442,2 k €↑
- 2023Annual accounts 202337,5 k €↓
- 2022Annual accounts 202274 k €↑
- 2021Annual accounts 202158,7 k €↑
- 2018Annual accounts 201851,4 k €↑
- 2017Annual accounts 201733,1 k €↓
- 2016Annual accounts 201654,7 k €↑
- 2015Annual accounts 201533,8 k €↑
- 2014Annual accounts 201425,2 k €↑
- 2013Annual accounts 201320 k €↓
- 2012Annual accounts 201223,6 k €↓
- 2011Annual accounts 201173 k €
- 01/10/2010IncorporationPrivate limited company