Public limited company · Liège · incorporated on 06/12/2005
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 7,4 M € | +2.0% | 7,2 M € | +6.4% | 6,8 M € | +6.4% | 6,4 M € | +5.1% | 6,1 M € | +12.0% | 5,4 M € | +12.2% | 4,8 M € | +13.1% | 4,3 M € | +29.5% | 3,3 M € | +31.4% | 2,5 M € | +115.8% | 1,2 M € | +226.6% | 356,7 k € | +234.5% | 106,6 k € | ||||||||
| Gross margin | -95,7 k € | +27.2% | -131,4 k € | -148.5% | -52,9 k € | -107.1% | 742,8 k € | -64.7% | 2,1 M € | +25.6% | 1,7 M € | +1.1% | 1,7 M € | +3.3% | 1,6 M € | +12.1% | 1,4 M € | +10.9% | 1,3 M € | +10.0% | 1,2 M € | -8.1% | 1,3 M € | +28.5% | 993,9 k € | +36.3% | 729,2 k € | -38.7% | 1,2 M € | +125.5% | 528,0 k € | -23.4% | 689,1 k € | +64.2% | 419,7 k € | +604.2% | 59,6 k € | +181.6% | 21,2 k € | |
| EBITDA | -95,7 k € | -188.1% | 108,7 k € | +108.0% | -1,4 M € | -47.7% | -924,6 k € | -445.1% | 267,9 k € | -10.5% | 299,3 k € | -3.1% | 309,0 k € | -1.7% | 314,4 k € | +17.3% | 268,0 k € | +21.6% | 220,4 k € | +25.0% | 176,3 k € | -49.4% | 348,3 k € | +108.4% | 167,2 k € | +474.5% | 29,1 k € | -95.2% | 610,2 k € | +1581.0% | 36,3 k € | -92.5% | 483,9 k € | +32.5% | 365,2 k € | +559.5% | 55,4 k € | +278.4% | 14,6 k € | |
| Operating profit | -95,7 k € | -182.5% | 116,1 k € | +103.2% | -3,6 M € | -211.8% | -1,2 M € | -4942.9% | 24,0 k € | -58.0% | 57,0 k € | -42.4% | 99,0 k € | -19.1% | 122,4 k € | +13.5% | 107,9 k € | +120.6% | 48,9 k € | +1650.2% | 2,8 k € | -98.1% | 148,6 k € | +670.1% | -26,1 k € | +79.3% | -126,0 k € | -124.9% | 505,8 k € | +1076.5% | -51,8 k € | -112.6% | 412,7 k € | +20.7% | 341,8 k € | +595.7% | 49,1 k € | +250.8% | 14,0 k € | |
| Profit/loss | -96,5 k € | -118.7% | 514,8 k € | +113.6% | -3,8 M € | -188.8% | -1,3 M € | -492.2% | -221,1 k € | -106.0% | -107,3 k € | -771.7% | -12,3 k € | -142.4% | 29,1 k € | +85.0% | 15,7 k € | +143.7% | -36,0 k € | +48.7% | -70,2 k € | -195.1% | 73,8 k € | +178.6% | -93,9 k € | +53.0% | -199,8 k € | -158.2% | 343,5 k € | +283.7% | -186,9 k € | -201.2% | 184,7 k € | -10.1% | 205,5 k € | +1057.2% | 17,8 k € | +250.7% | 5,1 k € | |
| Equity | -2,9 M € | -3.4% | -2,8 M € | +15.3% | -3,4 M € | -253.2% | -951,6 k € | -365.9% | 357,9 k € | -38.2% | 579,0 k € | -15.6% | 686,3 k € | -1.8% | 698,6 k € | +4.3% | 669,5 k € | +2.4% | 653,8 k € | -5.2% | 689,8 k € | +1.4% | 680,0 k € | +12.2% | 606,2 k € | -13.4% | 700,0 k € | +24.1% | 564,3 k € | +155.5% | 220,8 k € | -46.4% | 412,3 k € | +81.2% | 227,6 k € | +447.4% | 41,6 k € | +74.6% | 23,8 k € | |
| Total assets | 1,1 M € | -10.9% | 1,2 M € | +11.5% | 1,1 M € | -67.3% | 3,3 M € | -24.7% | 4,4 M € | +19.5% | 3,6 M € | +17.1% | 3,1 M € | +9.5% | 2,8 M € | +2.4% | 2,8 M € | +2.8% | 2,7 M € | +8.4% | 2,5 M € | +10.4% | 2,3 M € | +6.4% | 2,1 M € | +0.1% | 2,1 M € | +27.7% | 1,7 M € | +10.0% | 1,5 M € | +50.3% | 1,0 M € | +61.0% | 622,7 k € | +339.1% | 141,8 k € | +313.2% | 34,3 k € | |
| Cash | 322,1 k € | +6.0% | 303,7 k € | +469.8% | 53,3 k € | -42.2% | 92,3 k € | -57.9% | 219,0 k € | -55.7% | 494,5 k € | +138.8% | 207,1 k € | +9.0% | 190,0 k € | -14.5% | 222,3 k € | +37.0% | 162,3 k € | +25.3% | 129,5 k € | +85.3% | 69,9 k € | -28.8% | 98,2 k € | -44.5% | 176,9 k € | +19.0% | 148,6 k € | -36.3% | 233,2 k € | +19.5% | 195,1 k € | -2.6% | 200,3 k € | +734.9% | 24,0 k € | +309.3% | 5,9 k € | |
| Debts | 3,4 M € | -0.3% | 3,4 M € | -10.1% | 3,8 M € | -9.1% | 4,2 M € | +6.3% | 4,0 M € | +29.8% | 3,1 M € | +26.3% | 2,4 M € | +13.3% | 2,1 M € | +2.8% | 2,1 M € | +1.4% | 2,0 M € | +13.7% | 1,8 M € | +14.5% | 1,6 M € | +3.9% | 1,5 M € | +6.9% | 1,4 M € | +29.5% | 1,1 M € | -14.7% | 1,3 M € | +127.3% | 563,7 k € | +43.1% | 393,9 k € | +292.9% | 100,2 k € | +853.8% | 10,5 k € | |
| Staff | — | — | — | 42,3 | 42,1 | 36,1 | 33,5 | 32,5 | 30,3 | 27,8 | 23,8 | 22,2 | 19,7 | 18,9 | 15,3 | 12 | 7,3 | 3 | 0,1 | 0,4 | ||||||||||||||||||||
Company — Voluntary dissolution - liquidation.
Public limited company loss-making in the latest fiscal year. Cash position rising (+6.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALTEREGO is a Public limited company incorporated in 2005. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette