ACTIVE

ALETHEA

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Financial year 2025 · closed on 30/09/2025

Net result

-162,4 k €

-289.0% YoY

Gross margin

-11,7 k €

-214.3% YoY

Equity

1,5 M €

-10.0% YoY

What does ALETHEA do?

ALETHEA is a Private limited company incorporated in 2003. Its main activity is: Specialised design activities. Its registered office is in Tinlot.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0860.747.415

Incorporation

29/09/2003

Legal form

Private limited company

Registered office

Rue Saint Vitu 4
4557 Tinlot · WallonieSee on map

Contributed capital

634 260,00 €

Latest accounts

30/09/2025

Activities (NACE)

74141Specialised design activities· main 82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.70210Public relations and communication activities 73300Advertising and market research

Signals

Solid equity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-11,7 k €	-214%	10,3 k €	+127%	4,5 k €	-85.5%	31,2 k €	+172%	11,5 k €	+258%	-7,3 k €	+45.0%	-13,2 k €	+2.0%	-13,5 k €	-25.6%	-10,7 k €	-751%	-1,3 k €	+95.7%	-29,4 k €	-325%	13,1 k €	+452%	2,4 k €	-92.0%	29,7 k €	+66.1%	17,9 k €	+76.1%	10,2 k €	-87.1%	78,5 k €	+54.3%	50,9 k €	+928%	4,9 k €
EBITDA	-21 k €	+74.5%	-82,4 k €	-3324%	-2,4 k €	+85.6%	-16,7 k €	-442%	4,9 k €	+106%	-79,8 k €	-340%	-18,1 k €	-26.1%	-14,4 k €	-22.4%	-11,8 k €	-452%	-2,1 k €	+92.9%	-30,1 k €	-337%	12,7 k €	+530%	2 k €	-93.1%	29,3 k €	+67.4%	17,5 k €	+349%	3,9 k €	-94.8%	75,3 k €	+50.3%	50,1 k €	+1243%	3,7 k €
Operating result	-123,5 k €	-2.4%	-120,5 k €	-196%	-40,7 k €	+14.6%	-47,7 k €	-157%	-18,5 k €	+81.4%	-99,6 k €	-99.3%	-50 k €	-141%	-20,7 k €	-39.2%	-14,9 k €	-244%	-4,3 k €	+86.4%	-31,7 k €	-403%	10,5 k €	+211%	-9,5 k €	-154%	17,7 k €	+182%	6,3 k €	+188%	-7,1 k €	-112%	59,3 k €	+50.3%	39,5 k €	+609%	-7,7 k €
Net result	-162,4 k €	-289%	-41,7 k €	+66.5%	-124,7 k €	-22.4%	-101,9 k €	-230%	78,4 k €	+174%	-106,4 k €	-86.6%	-57 k €	-380%	-11,9 k €	-47418%	25,1 €	-99.7%	9,2 k €	+112%	-78,9 k €	-106%	1,4 M €	+10286%	-13,9 k €	-329%	6,1 k €	+1130%	-591,7 €	+94.0%	-9,9 k €	-122%	44,1 k €	+40.1%	31,4 k €	+300%	-15,7 k €
Balance sheet
Equity	1,5 M €	-10.0%	1,6 M €	-2.5%	1,7 M €	-7.0%	1,8 M €	-5.4%	1,9 M €	+4.3%	1,8 M €	+21.0%	1,5 M €	-3.7%	1,6 M €	-0.8%	1,6 M €	+0.0%	1,6 M €	+0.6%	1,6 M €	-4.8%	1,6 M €	+649%	218,6 k €	-6.0%	232,5 k €	+2.7%	226,4 k €	-0.3%	227 k €	-4.2%	236,9 k €	+8.8%	217,8 k €	+3.1%	211,4 k €
Total assets	3,8 M €	+15.3%	3,3 M €	+3.9%	3,2 M €	-1.9%	3,2 M €	-0.3%	3,2 M €	+7.6%	3 M €	+22.6%	2,5 M €	+31.8%	1,9 M €	-10.6%	2,1 M €	+4.8%	2 M €	-5.7%	2,1 M €	+6.3%	2 M €	+63.6%	1,2 M €	+103%	596,9 k €	+1.0%	591 k €	+3.8%	569,5 k €	+12.0%	508,3 k €	+46.8%	346,3 k €	-26.2%	469,5 k €
Cash	6,5 k €	-97.5%	259,4 k €	+2539%	9,8 k €	-82.8%	57,2 k €	-56.5%	131,5 k €	+635%	17,9 k €	+247%	5,2 k €	-5.5%	5,5 k €	-28.3%	7,6 k €	-9.6%	8,4 k €	-77.3%	37,2 k €	-77.8%	167,5 k €	+18181%	916,2 €	+770%	105,3 €	-93.4%	1,6 k €	+887%	162,5 €	+0.9%	161,1 €	+24.8%	129,1 €	-73.5%	487 €
Debts	2,3 M €	+39.8%	1,7 M €	+11.1%	1,5 M €	+4.3%	1,4 M €	+6.9%	1,4 M €	+12.7%	1,2 M €	+25.2%	959,2 k €	+210%	309,6 k €	-40.3%	518,2 k €	+23.9%	418,3 k €	-24.0%	550,4 k €	+58.0%	348,4 k €	-64.8%	991,2 k €	+176%	358,8 k €	-1.2%	363,1 k €	+6.6%	340,6 k €	+26.9%	268,3 k €	+111%	127,3 k €	-50.2%	255,6 k €

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 30/09/2025 · 2 active · 4 ended

Active mandates

Charles DELLOYE

Director · since 08 février 2024

Active

Valérie GOFFE

Director · since 08 février 2024

Active

Ended mandates

Charles DELLOYE

Director

Ended

Charles DELLOYE

Manager

Ended

Valérie GOFFE

Director

Ended

Valérie GOFFE

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
CFP INVEST● Active	1010.206.795

Annual accounts

Full financial information

	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	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/01/2026	25/04/2025	11/03/2024	03/04/2023	05/04/2022	11/03/2021
General meeting	07/01/2026	24/04/2025	29/02/2024	28/03/2023	31/03/2022	02/03/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	07/01/2026	08/01/2026	French	PDF
Micro model	30/09/2024	24/04/2025	25/04/2025	French	PDF
Micro model	30/09/2023	29/02/2024	11/03/2024	French	PDF
Micro model	30/09/2022	28/03/2023	03/04/2023	French	PDF
Micro model	30/09/2021	31/03/2022	05/04/2022	French	PDF
Micro model	30/09/2020	02/03/2021	11/03/2021	French	PDF
Micro model	30/09/2019	24/02/2020	27/02/2020	French	PDF
Micro model	30/09/2018	15/02/2019	07/03/2019	French	PDF
Micro model	30/09/2017	06/02/2018	16/02/2018	French	PDF
Abridged model	30/09/2016	30/12/2016	09/01/2017	French	PDF
Abridged model	30/09/2015	30/12/2015	04/01/2016	French	PDF
Abridged model	30/09/2014	30/12/2014	08/01/2015	French	PDF
Abridged model	30/09/2013	17/12/2013	18/12/2013	French	PDF
Abridged model	30/09/2012	21/12/2012	24/12/2012	French	PDF
Abridged model	30/09/2011	24/01/2012	02/02/2012	French	PDF
Abridged model	30/09/2010	25/01/2011	23/02/2011	French	PDF
Abridged model	30/09/2009	30/12/2009	15/02/2010	French	PDF
Abridged model	30/09/2008	25/11/2008	08/12/2008	French	PDF
Abridged model	30/09/2007	08/02/2008	26/02/2008	French	PDF

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 30/09/2025 · 2 active · 4 ended

Active mandates

Charles DELLOYE

Director · since 08 février 2024

Active

Valérie GOFFE

Director · since 08 février 2024

Active

Ended mandates

Charles DELLOYE

Director

Ended

Charles DELLOYE

Manager

Ended

Valérie GOFFE

Director

Ended

Valérie GOFFE

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates27/02/2024
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares06/02/2020
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - CAPITAL, ACTIONS
PDF
Mandates03/03/2010
DEMISSIONS, NOMINATIONS
PDF
Capital / shares18/09/2007
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other06/10/2003
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2025
Annual accounts 2025-162,4 k €↓
2024
Annual accounts 2024-41,7 k €↑
2023
Annual accounts 2023-124,7 k €↓
2022
Annual accounts 2022-101,9 k €↓
2021
Annual accounts 202178,4 k €↑
2020
Annual accounts 2020-106,4 k €↓
2019
Annual accounts 2019-57 k €↓
2018
Annual accounts 2018-11,9 k €↓
2017
Annual accounts 201725,1 €↓
2016
Annual accounts 20169,2 k €↑
2015
Annual accounts 2015-78,9 k €↓
2014
Annual accounts 20141,4 M €↑
2013
Annual accounts 2013-13,9 k €↓
2012
Annual accounts 20126,1 k €↑
2011
Annual accounts 2011-591,7 €↑
2010
Annual accounts 2010-9,9 k €↓
2009
Annual accounts 200944,1 k €↑
2008
Annual accounts 200831,4 k €↑
2007
Annual accounts 2007-15,7 k €
29/09/2003
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ALETHEA

Overview

What does ALETHEA do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline