ACTIVE

ALTERA

Financial year 2024 · closed on 31/12/2024
Net result
70,6 k €
+1588.9% YoY
Gross margin
698,4 k €
+10.5% YoY
Equity
-45,9 k €
+45.0% YoY

What does ALTERA do?

ALTERA is a Private limited company incorporated in 2007. Its main activity is: Legal activities. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0891.642.311
Incorporation
27/08/2007
Legal form
Private limited company
Registered office
Rue Sainte-Walburge 462
4000 Liège · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (3)
  • 200
  • 330
  • 336
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin698,4 k €632,2 k €680,1 k €609,6 k €666,9 k €696,8 k €688,4 k €656,9 k €655 k €649,8 k €674,5 k €731,3 k €558,8 k €448,2 k €387,5 k €299,3 k €170,4 k €
EBITDA149,7 k €68 k €102 k €-23,2 k €39 k €73 k €73,6 k €48,4 k €79,4 k €118,2 k €179,4 k €259,3 k €143,3 k €114,3 k €108,1 k €88,9 k €57 k €
Operating result102,6 k €25,4 k €51,6 k €-81,7 k €-21,1 k €10,5 k €17,4 k €-11,8 k €7,8 k €31,1 k €75,5 k €145,8 k €27,9 k €19 k €20 k €18,2 k €15,8 k €
Net result70,6 k €4,2 k €35,7 k €-96,1 k €-35 k €-14,8 k €670,6 €-28,4 k €-12,6 k €2,7 k €27,2 k €70,6 k €1,8 k €2,1 k €3,7 k €1,5 k €642,3 €
Balance sheet
Equity-45,9 k €-83,5 k €-87,7 k €-123,4 k €-27,2 k €7,8 k €22,6 k €21,9 k €50,3 k €62,9 k €60,1 k €32,9 k €28,3 k €26,5 k €24,4 k €20,7 k €19,2 k €
Total assets362,3 k €303,4 k €299,1 k €335,4 k €474,8 k €508,7 k €514,9 k €768,1 k €717,5 k €783,3 k €742 k €770,7 k €738,8 k €614,1 k €560,5 k €528,9 k €398,3 k €
Cash131,5 k €115,7 k €81,8 k €13,9 k €46,4 k €80,3 €33,5 k €317,5 k €118,6 k €231 k €80 k €75,7 k €120,9 k €38,2 k €62,4 k €18,1 k €22,1 k €
Debts408,3 k €386,8 k €386,8 k €457,8 k €502 k €499,6 k €491,9 k €746,2 k €667,2 k €720,5 k €681,8 k €737,8 k €697 k €587,6 k €536,1 k €495,2 k €379 k €
Other
Workforce18,8 ETP17,2 ETP17,7 ETP14,9 ETP14,0 ETP13,1 ETP12,9 ETP12,4 ETP11,5 ETP9,4 ETP8,6 ETP5,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 13 ended

Active mandates

Lorraine DE KNOOP

Director · since 25 juin 2018

Active
Olivier DEVENTER

Director · since 25 juin 2018

Active
Sébastien OLIVIER

Director · since 25 juin 2018

Active
Xavier SCHURMANS

Director · since 25 juin 2018

Active

Ended mandates

Lorraine DE KNOOP

Manager · since 25 juin 2018

Ended
Olivier DEVENTER

Manager · since 27 août 2007

Ended
Sébastien OLIVIER

Manager · since 27 août 2007

Ended
Xavier SCHURMANS

Manager · since 27 août 2007

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202528/08/202431/08/202329/09/202226/10/202130/09/2020
General meeting31/07/202531/07/202431/07/202328/09/202230/06/202130/06/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202431/07/202529/08/2025FrenchPDF
Abridged model31/12/202331/07/202428/08/2024FrenchPDF
Abridged model31/12/202231/07/202331/08/2023FrenchPDF
Abridged model31/12/202128/09/202229/09/2022FrenchPDF
Abridged model31/12/202030/06/202126/10/2021FrenchPDF
Abridged model31/12/201930/06/202030/09/2020FrenchPDF
Abridged model31/12/201830/06/201922/08/2019FrenchPDF
Abridged model31/12/201730/06/201810/08/2018FrenchPDF
Abridged model31/12/201630/06/201730/08/2017FrenchPDF
Abridged model31/12/201530/06/201617/08/2016FrenchPDF
Abridged model31/12/201430/06/201525/08/2015FrenchPDF
Abridged model31/12/201330/06/201425/08/2014FrenchPDF
Abridged model31/12/201230/06/201328/08/2013FrenchPDF
Abridged model31/12/201130/06/201231/07/2012FrenchPDF
Abridged model31/12/201030/06/201120/07/2011FrenchPDF
Abridged model31/12/200930/06/201026/08/2010FrenchPDF
Abridged model31/12/200830/06/200929/09/2009FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 · 4 active · 13 ended

Active mandates

Lorraine DE KNOOP

Director · since 25 juin 2018

Active
Olivier DEVENTER

Director · since 25 juin 2018

Active
Sébastien OLIVIER

Director · since 25 juin 2018

Active
Xavier SCHURMANS

Director · since 25 juin 2018

Active

Ended mandates

Lorraine DE KNOOP

Manager · since 25 juin 2018

Ended
Olivier DEVENTER

Manager · since 27 août 2007

Ended
Sébastien OLIVIER

Manager · since 27 août 2007

Ended
Xavier SCHURMANS

Manager · since 27 août 2007

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/07/2018
    DENOMINATION - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates12/09/2016
    DENOMINATION
    PDF
  • Registered office15/01/2008
    SIEGE SOCIAL
    PDF
  • Other04/09/2007
    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 202470,6 k €
  2. 2023
    Annual accounts 20234,2 k €
  3. 2022
    Annual accounts 202235,7 k €
  4. 2021
    Annual accounts 2021-96,1 k €
  5. 2020
    Annual accounts 2020-35 k €
  6. 2019
    Annual accounts 2019-14,8 k €
  7. 2018
    Annual accounts 2018670,6 €
  8. 2017
    Annual accounts 2017-28,4 k €
  9. 2016
    Annual accounts 2016-12,6 k €
  10. 2015
    Annual accounts 20152,7 k €
  11. 2014
    Annual accounts 201427,2 k €
  12. 2013
    Annual accounts 201370,6 k €
  13. 2012
    Annual accounts 20121,8 k €
  14. 2011
    Annual accounts 20112,1 k €
  15. 2010
    Annual accounts 20103,7 k €
  16. 2009
    Annual accounts 20091,5 k €
  17. 2008
    Annual accounts 2008642,3 €
  18. 27/08/2007
    IncorporationPrivate limited company