Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALTRUY ET FILS from Mons, company number BE0418390395, closed financial year 2025 with a result of € -87,374 after tax. For that financial year ALTRUY ET FILS recorded revenue of € 123,448 and equity of € 781,367. Compared with financial year 2024, the result moved from € 189,223 to € -87,374. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 781,367
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -87,374
▼ still € 189,223 profit in 2024
Profit after tax over the fiscal year.
€ 86,946
▲ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 762,767.
People and assets in 2025
€ 35,567
▼ 6% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 401
▼ 52% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 231,608
▲ 14% vs 2024
€ 51,109 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 34,758
▲ 103% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,941
▼ 59% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 112,446 | - | € 137,187 | € 123,448 | ▼ 10% |
| Gross margin | € 30,561 | € 377,911 | € 282,896 | € 42,383 | ▼ 85% |
| Profit after taxes | € -52,779 | € 186,343 | € 189,223 | € -87,374 | ▼ € 276,598 |
| Equity | € 493,175 | € 679,518 | € 868,741 | € 781,367 | ▼ 10% |
| Total debts | € 407,258 | € 335,429 | € 234,444 | € 298,977 | ▲ 28% |
| Cash | € 28,598 | € 5,217 | € 59,994 | € 86,946 | ▲ 45% |
| Land & buildings | € 1,035,277 | € 1,247,253 | € 1,201,443 | € 1,211,549 | ▲ 1% |
| Retained profit | € 474,575 | € 660,918 | € 850,141 | € 762,767 | ▼ 10% |
| Bank debt | € 321,467 | € 237,325 | € 202,814 | € 231,608 | ▲ 14% |
| Balance sheet total | € 1,113,217 | € 1,310,697 | € 1,381,793 | € 1,344,553 | ▼ 3% |
Key figures of ALTRUY ET FILS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ALTRUY ET FILS?
What happened at ALTRUY ET FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 87,374 (▼ € 276,598 vs 2024). Source: NBB ↗
- Gérolphe ALTRUY became a director. NBB
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 52,779 loss in 2022 to € 87,374 loss in 2025.
Paid € 120,058 in corporate taxes since 2022.
Best year ever: 2024, with € 189,223 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind ALTRUY ET FILS are PHILIPPE ALTRUY and Gérolphe ALTRUY.
Directors
According to the 2025 annual accounts
PHILIPPE ALTRUY
Administrator-manager
Gérolphe ALTRUY
Administrator-manager
since 2018
Establishments
Establishment units
Physical locations of this company
Chaussée du Roeulx 350
7000 Mons
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0418.390.395
- VAT number
- BE 0418.390.395
- Registered office
- Chaussée du Roeulx 350, 7000 Mons
- Names & denominations
- ALTRUY ET FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 1978
- Peppol
- Active · Active since 30 Oct 2025
- Activities · NACE
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