VOLUNTARY DISSOLUTION - LIQUIDATION

ALTEREGO

Financial year 2024 · closed on 31/12/2024
Net result
-96,5 k €
-118.7% YoY
Gross margin
-95,7 k €
+27.2% YoY
Equity
-2,9 M €
-3.4% YoY

Company — Voluntary dissolution - liquidation.

What does ALTEREGO do?

ALTEREGO is a Public limited company incorporated in 2005. Its registered office is in Liège.

Legal situation
Voluntary dissolution - liquidation
BCE/KBO no. / VAT
BE 0877.729.640
Incorporation
06/12/2005
Legal form
Public limited company
Registered office
Rue des Ecoliers 3
4020 Liège · WallonieSee on map
Contributed capital
1 122 233,17 €
Latest accounts
31/12/2024
Joint committees (2)
  • 200
  • 201
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20242023202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-95,7 k €-131,4 k €-52,9 k €742,8 k €2,1 M €1,7 M €1,7 M €1,6 M €1,4 M €1,3 M €1,2 M €1,3 M €993,9 k €729,2 k €1,2 M €528,0 k €689,1 k €419,7 k €59,6 k €21,2 k €
EBITDA-95,7 k €108,7 k €-1,4 M €-924,6 k €267,9 k €299,3 k €309,0 k €314,4 k €268,0 k €220,4 k €176,3 k €348,3 k €167,2 k €29,1 k €610,2 k €36,3 k €483,9 k €365,2 k €55,4 k €14,6 k €
Operating result-95,7 k €116,1 k €-3,6 M €-1,2 M €24,0 k €57,0 k €99,0 k €122,4 k €107,9 k €48,9 k €2,8 k €148,6 k €-26,1 k €-126,0 k €505,8 k €-51,8 k €412,7 k €341,8 k €49,1 k €14,0 k €
Net result-96,5 k €514,8 k €-3,8 M €-1,3 M €-221,1 k €-107,3 k €-12,3 k €29,1 k €15,7 k €-36,0 k €-70,2 k €73,8 k €-93,9 k €-199,8 k €343,5 k €-186,9 k €184,7 k €205,5 k €17,8 k €5,1 k €
Balance sheet
Equity-2,9 M €-2,8 M €-3,4 M €-951,6 k €357,9 k €579,0 k €686,3 k €698,6 k €669,5 k €653,8 k €689,8 k €680,0 k €606,2 k €700,0 k €564,3 k €220,8 k €412,3 k €227,6 k €41,6 k €23,8 k €
Total assets1,1 M €1,2 M €1,1 M €3,3 M €4,4 M €3,6 M €3,1 M €2,8 M €2,8 M €2,7 M €2,5 M €2,3 M €2,1 M €2,1 M €1,7 M €1,5 M €1,0 M €622,7 k €141,8 k €34,3 k €
Cash322,1 k €303,7 k €53,3 k €92,3 k €219,0 k €494,5 k €207,1 k €190,0 k €222,3 k €162,3 k €129,5 k €69,9 k €98,2 k €176,9 k €148,6 k €233,2 k €195,1 k €200,3 k €24,0 k €5,9 k €
Debts3,4 M €3,4 M €3,8 M €4,2 M €4,0 M €3,1 M €2,4 M €2,1 M €2,1 M €2,0 M €1,8 M €1,6 M €1,5 M €1,4 M €1,1 M €1,3 M €563,7 k €393,9 k €100,2 k €10,5 k €
Other
Workforce42,3 ETP42,1 ETP36,1 ETP33,5 ETP32,5 ETP30,3 ETP27,8 ETP23,8 ETP22,2 ETP19,7 ETP18,9 ETP15,3 ETP12,0 ETP7,3 ETP3,0 ETP0,1 ETP0,4 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 18 ended

Active mandates

Charlotte Musch

Liquidator · since 30 juin 2023

Active
François Ancion

Liquidator · since 30 juin 2023

Active

Ended mandates

Nicolas GILLARD

Managing director · since 02 juin 2023 · until 02 septembre 2029

Ended
NOSHAQ PARTNERS

Director · since 02 juin 2023 · until 02 juin 2029 · 0808.219.836

Represented by Christine GERARDY

Ended
Wallonie Entreprendre

Director · since 02 juin 2023 · until 02 juin 2029 · 0793.630.244

Represented by ISABELLE DEVOS

Ended
Xavier LEBALLUE

Managing director · since 02 juin 2023 · until 02 septembre 2029

Ended
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Annual accounts

Full financial information

202420232023202220212020
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/07/202301/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202431/12/202330/06/202331/12/202231/12/202131/12/2020
Length of the financial year12 months6 months6 months12 months12 months12 months
Filing date04/05/202604/05/202604/05/202620/07/202330/09/202222/10/2021
General meeting27/03/202627/03/202627/03/202616/06/202314/07/202209/08/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/03/202604/05/2026FrenchPDF
Micro model31/12/202327/03/202604/05/2026FrenchPDF
Abridged model30/06/202327/03/202604/05/2026FrenchPDF
Abridged model31/12/202216/06/202320/07/2023FrenchPDF
Abridged model31/12/202114/07/202230/09/2022FrenchPDF
Abridged model31/12/202009/08/202122/10/2021FrenchPDF
Abridged model31/12/201923/06/202017/07/2020FrenchPDF
Abridged model31/12/201815/07/201917/07/2019FrenchPDF
Abridged model31/12/201715/05/201831/05/2018FrenchPDF
Abridged model31/12/201613/06/201708/08/2017FrenchPDF
Abridged model31/12/201507/06/201631/08/2016FrenchPDF
Abridged model31/12/201411/06/201527/08/2015FrenchPDF
Abridged model31/12/201320/06/201421/08/2014FrenchPDF
Abridged model31/12/201221/05/201330/08/2013FrenchPDF
Abridged model31/12/201114/06/201230/08/2012FrenchPDF
Abridged model31/12/201009/06/201128/11/2011FrenchPDF
Abridged model31/12/200910/06/201029/11/2010FrenchPDF
Abridged model31/12/200811/06/200930/10/2009FrenchPDF
Abridged model31/12/200712/06/200829/09/2008FrenchPDF
Abridged model31/12/200614/06/200731/08/2007FrenchPDF
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 · 2 active · 18 ended

Active mandates

Charlotte Musch

Liquidator · since 30 juin 2023

Active
François Ancion

Liquidator · since 30 juin 2023

Active

Ended mandates

Nicolas GILLARD

Managing director · since 02 juin 2023 · until 02 septembre 2029

Ended
NOSHAQ PARTNERS

Director · since 02 juin 2023 · until 02 juin 2029 · 0808.219.836

Represented by Christine GERARDY

Ended
Wallonie Entreprendre

Director · since 02 juin 2023 · until 02 juin 2029 · 0793.630.244

Represented by ISABELLE DEVOS

Ended
Xavier LEBALLUE

Managing director · since 02 juin 2023 · until 02 septembre 2029

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/08/2023
    SIEGE SOCIAL - RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/02/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/07/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/06/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares30/12/2015
    CAPITAL, ACTIONS
    PDF
  • Registered office11/04/2012
    SIEGE SOCIAL - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates02/04/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Other16/12/2005
    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

Timeline

  1. 2024
    Annual accounts 2024-96,5 k €
  2. 2023
    Annual accounts 2023514,8 k €
  3. 2023
    Annual accounts 2023-3,8 M €
  4. 2022
    Annual accounts 2022-1,3 M €
  5. 2021
    Annual accounts 2021-221,1 k €
  6. 2020
    Annual accounts 2020-107,3 k €
  7. 2019
    Annual accounts 2019-12,3 k €
  8. 2018
    Annual accounts 201829,1 k €
  9. 2017
    Annual accounts 201715,7 k €
  10. 2016
    Annual accounts 2016-36,0 k €
  11. 2015
    Annual accounts 2015-70,2 k €
  12. 2014
    Annual accounts 201473,8 k €
  13. 2013
    Annual accounts 2013-93,9 k €
  14. 2012
    Annual accounts 2012-199,8 k €
  15. 2011
    Annual accounts 2011343,5 k €
  16. 2010
    Annual accounts 2010-186,9 k €
  17. 2009
    Annual accounts 2009184,7 k €
  18. 2008
    Annual accounts 2008205,5 k €
  19. 2007
    Annual accounts 200717,8 k €
  20. 2006
    Annual accounts 20065,1 k €
  21. 06/12/2005
    IncorporationPublic limited company