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Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
ALTR'IDEA from Lier, company number BE0454981369, closed financial year 2026 with a result of € 41,655 after tax. For that financial year ALTR'IDEA recorded a gross margin of € 130,331 and equity of € 816,651. Compared with financial year 2025, the result moved from € 217,079 to € 41,655. The company is profitable. 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 September 30, 2026.
€ 816,651
▼ 15% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,655
▼ 81% vs 2025
Profit after tax over the fiscal year.
€ 86,210
▲ 12% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 184,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2026
€ 84,861
▲ 5% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 71,837
▼ 20% vs 2025
€ 18,288 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 586
▼ 71% vs 2025
Supplier invoices still open on the last day of the fiscal year.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 159,822 | € 278,526 | € 384,115 | € 130,331 | ▼ 66% |
| Profit after taxes | € 90,235 | € 141,827 | € 217,079 | € 41,655 | ▼ 81% |
| Equity | € 685,091 | € 811,918 | € 958,997 | € 816,651 | ▼ 15% |
| Total debts | € 523,223 | € 331,604 | € 201,729 | € 299,351 | ▲ 48% |
| Cash | € 142,533 | € 28,708 | € 76,831 | € 86,210 | ▲ 12% |
| Land & buildings | € 796,653 | € 643,315 | € 626,975 | € 610,635 | ▼ 3% |
| Retained profit | € 585,091 | € 711,918 | € 858,997 | € 716,651 | ▼ 17% |
| Dividend | € 18,711 | € 15,000 | € 70,000 | € 184,000 | ▲ 163% |
| Bank debt | € 483,687 | € 106,016 | € 89,478 | € 71,837 | ▼ 20% |
| Balance sheet total | € 1,208,314 | € 1,143,522 | € 1,160,726 | € 1,116,003 | ▼ 4% |
Key figures of ALTR'IDEA, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to ALTR'IDEA?
What happened at ALTR'IDEA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 41,655 (▼ 81% vs 2025). Source: NBB ↗
- Wilhelmina Jochems became a director. NBB
- Peter Henssen became a director. NBB
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
In short
From € 90,235 profit in 2023 to € 41,655 profit in 2026.
Paid € 261,513 in corporate taxes since 2023.
Best year ever: 2025, with € 217,079 profit.
Paid out € 287,711 in dividends to the owners in total.
Management
Behind ALTR'IDEA are Wilhelmina Jochems and Peter Henssen . The shares are held by Peter Henssen (99.9%) and Mien Jochems (0.1%). It owns 67.3% of Sabouge itself.
Establishments
Establishment units
Physical locations of this company
Berlaarsesteenweg 42
2500 Lier
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0454.981.369
- VAT number
- BE 0454.981.369
- Registered office
- Berlaarsesteenweg 42, 2500 Lier
- Names & denominations
- ALTR'IDEA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 1995
- Peppol
- Active · Active since 23 May 2025
- Activities · NACE
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