NORMAL SITUATION

ALLTEQ

Export PDF

Financial year 2024 · closed on 31/03/2024

Net result

580 €

-34.4% YoY

Gross margin

2,3 k €

+3.0% YoY

Equity

32,3 k €

+1.8% YoY

Company — Normal situation.

What does ALLTEQ do?

ALLTEQ is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0885.387.096

Legal form

Private company with limited liability

Contributed capital

20 000,00 €

Latest accounts

31/03/2024

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	2,3 k €	+3.0%	2,2 k €	-93.0%	31,6 k €	+25.1%	25,3 k €	-36.7%	39,9 k €	-12.7%	45,7 k €	+4.6%	43,7 k €	-8.3%	47,7 k €	+5.0%	45,4 k €	-7.4%	49 k €	-7.4%	52,9 k €	+1.7%	52 k €	+4.1%	49,9 k €	-3.6%	51,8 k €	+8.5%	47,7 k €	-4.2%	49,8 k €
EBITDA	1,1 k €	+1.8%	1,1 k €	-58.1%	2,7 k €	+80.0%	1,5 k €	+88.4%	787 €	-84.6%	5,1 k €	+203%	1,7 k €	-76.5%	7,2 k €	+144%	2,9 k €	+24.8%	2,4 k €	+153%	931 €	+9.9%	847 €	+407%	167 €	-94.8%	3,2 k €	+569%	-690 €	-155%	1,3 k €
Operating result	1,1 k €	+1.8%	1,1 k €	-58.1%	2,7 k €	+170%	988 €	+240%	291 €	-93.7%	4,6 k €	+298%	1,2 k €	-82.5%	6,6 k €	+128%	2,9 k €	+25.1%	2,3 k €	+159%	898 €	+10.5%	813 €	+511%	133 €	-95.9%	3,2 k €	+543%	-723 €	-159%	1,2 k €
Net result	580 €	-34.4%	884 €	-27.3%	1,2 k €	+151%	484 €	+93.6%	250 €	-91.1%	2,8 k €	+1344%	195 €	-94.7%	3,7 k €	+253%	1 k €	-28.0%	1,5 k €	+250%	414 €	-14.3%	483 €	-19.1%	597 €	-82.0%	3,3 k €	+677%	-574 €	-141%	1,4 k €
Balance sheet
Equity	32,3 k €	+1.8%	31,7 k €	+2.9%	30,8 k €	+4.1%	29,6 k €	+1.7%	29,1 k €	+0.9%	28,9 k €	+10.8%	26,1 k €	+0.8%	25,9 k €	+16.6%	22,2 k €	+4.9%	21,1 k €	+7.4%	19,7 k €	+2.1%	19,3 k €	+2.6%	18,8 k €	+3.3%	18,2 k €	+22.2%	14,9 k €	-3.7%	15,5 k €
Total assets	46,2 k €	+8.1%	42,7 k €	+28.4%	33,3 k €	-20.6%	41,9 k €	-3.7%	43,5 k €	+3.0%	42,2 k €	+15.4%	36,6 k €	-12.4%	41,8 k €	+42.6%	29,3 k €	-0.8%	29,5 k €	+13.4%	26,1 k €	-9.0%	28,6 k €	+22.8%	23,3 k €	-20.0%	29,2 k €	+51.2%	19,3 k €	-3.5%	20 k €
Cash	33,6 k €	+1.7%	33,1 k €	+12.9%	29,3 k €	+0.2%	29,2 k €	+105%	14,3 k €	-32.0%	21 k €	+16.0%	18,1 k €	+18.8%	15,2 k €	+12.8%	13,5 k €	-6.8%	14,5 k €	+65.4%	8,8 k €	+180%	3,1 k €	-75.8%	13 k €	-27.2%	17,8 k €	+156%	7 k €	-30.3%	10 k €
Debts	13,9 k €	+26.1%	11 k €	+350%	2,4 k €	-80.1%	12,3 k €	-14.4%	14,4 k €	+7.7%	13,3 k €	+26.7%	10,5 k €	-33.8%	15,9 k €	+124%	7,1 k €	-15.2%	8,4 k €	+31.9%	6,4 k €	-32.1%	9,4 k €	+107%	4,5 k €	-52.6%	9,6 k €	+118%	4,4 k €	-2.9%	4,5 k €
Other
Workforce	–		–		0,7 ETP	+16.7%	0,6 ETP	-25.0%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	-11.1%	0,9 ETP	-10.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Governance

Board of directors

Seen on filing of 31/03/2024 · 1 active · 2 ended

Active mandates

Philippe Lobbens

Mandate

Active

Ended mandates

Philippe Lobbens

Director · since 01 décembre 2006

Ended

Philippe Lobbens

Manager · since 01 décembre 2006

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019	01/04/2018
Closing of the financial year	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020	31/03/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	06/08/2024	30/08/2023	10/08/2022	27/08/2021	11/08/2020	30/08/2019
General meeting	06/08/2024	30/08/2023	06/08/2022	07/08/2021	01/08/2020	03/08/2019
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2024	06/08/2024	06/08/2024	Dutch	PDF
Abridged model	31/03/2023	30/08/2023	30/08/2023	Dutch	PDF
Abridged model	31/03/2022	06/08/2022	10/08/2022	Dutch	PDF
Abridged model	31/03/2021	07/08/2021	27/08/2021	Dutch	PDF
Abridged model	31/03/2020	01/08/2020	11/08/2020	Dutch	PDF
Abridged model	31/03/2019	03/08/2019	30/08/2019	Dutch	PDF
Abridged model	31/03/2018	04/08/2018	06/09/2018	Dutch	PDF
Abridged model	31/03/2017	05/08/2017	14/09/2017	Dutch	PDF
Abridged model	31/03/2016	06/08/2016	01/09/2016	Dutch	PDF
Abridged model	31/03/2015	01/08/2015	20/08/2015	Dutch	PDF
Abridged model	31/03/2014	02/08/2014	11/08/2014	Dutch	PDF
Abridged model	31/03/2013	24/08/2013	02/09/2013	Dutch	PDF
Abridged model	31/03/2012	25/08/2012	14/09/2012	Dutch	PDF
Abridged model	31/03/2011	06/08/2011	24/08/2011	Dutch	PDF
Abridged model	31/03/2010	28/08/2010	10/09/2010	Dutch	PDF
Abridged model	31/03/2009	22/08/2009	08/09/2009	Dutch	PDF
Abridged model	31/03/2008	02/08/2008	10/10/2008	Dutch	PDF

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 31/03/2024 · 1 active · 2 ended

Active mandates

Philippe Lobbens

Mandate

Active

Ended mandates

Philippe Lobbens

Director · since 01 décembre 2006

Ended

Philippe Lobbens

Manager · since 01 décembre 2006

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Dissolution09/04/2025
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
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

2024
Annual accounts 2024580 €↓
2023
Annual accounts 2023884 €↓
2022
Annual accounts 20221,2 k €↑
2021
Annual accounts 2021484 €↑
2020
Annual accounts 2020250 €↓
2019
Annual accounts 20192,8 k €↑
2018
Annual accounts 2018195 €↓
2017
Annual accounts 20173,7 k €↑
2016
Annual accounts 20161 k €↓
2015
Annual accounts 20151,5 k €↑
2014
Annual accounts 2014414 €↓
2013
Annual accounts 2013483 €↓
2012
Annual accounts 2012597 €↓
2011
Annual accounts 20113,3 k €↑
2010
Annual accounts 2010-574 €↓
2009
Annual accounts 20091,4 k €

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

ALLTEQ

Overview

What does ALLTEQ do?

Trend over 16 financial years

Board of directors

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