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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALTENA INVEST from Aubel, company number BE0638966417, closed financial year 2025 with a result of € -224 after tax. For that financial year ALTENA INVEST recorded a gross margin of € 68,559 and equity of € 4.1 million. Compared with financial year 2024, the result moved from € 19,794 to € -224. 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 April 20, 2026.
€ 4.1 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -224
▼ still € 19,794 profit in 2024
Profit after tax over the fiscal year.
€ 43,754
▼ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 777,595.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 28,346
▼ 6% vs 2024
€ 28,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,603
▼ 77% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 509,319
▲ 40% vs 2024
Loans from banks and other lenders, long and short.
€ 632
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,152
▼ 48% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 99,112 | € 88,412 | € 64,886 | € 68,559 | ▲ 6% |
| Profit after taxes | € -14,491 | € 40,954 | € 19,794 | € -224 | ▼ € 20,017 |
| Equity | € 4,290,696 | € 4,331,650 | € 4,101,444 | € 4,101,220 | |
| Total debts | € 1,930,543 | € 1,438,506 | € 1,402,106 | € 1,458,150 | ▲ 4% |
| Cash | € 86,536 | € 90,036 | € 74,670 | € 43,754 | ▼ 41% |
| Retained profit | € 717,071 | € 758,025 | € 777,819 | € 777,595 | |
| Bank debt | € 521,147 | € 118,429 | € 364,496 | € 509,319 | ▲ 40% |
| Balance sheet total | € 6,221,239 | € 5,770,156 | € 5,503,549 | € 5,559,370 | ▲ 1% |
| Employees (FTE) | 0 | 1 | 1 | 1 |
Key figures of ALTENA INVEST, 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 ALTENA INVEST?
What happened at ALTENA INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 224 (▼ € 20,017 vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,491 loss in 2022 to € 224 loss in 2025.
Paid € 8,993 in corporate taxes since 2022.
Best year ever: 2023, with € 40,954 profit.
On average € 68,600 of value added per employee in 2025.
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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 ALTENA INVEST are Roland Snijders and Jeanine Joskin. It owns 100% of IMMO ALTENA and 47.9% of FGES itself.
Directors
According to the 2025 annual accounts
Roland Snijders
Director
Also active at: Immobilière de l'Estérel, IMMO ALTENA, FINANCIERE G.E. SNIJDERS
Establishments
Establishment units
Physical locations of this company
Bushaye 278
4880 Aubel
Rue de la Wache 3
4000 Liège
Active since 29 September 2015
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0638.966.417
- VAT number
- BE 0638.966.417
- Registered office
- Bushaye 278, 4880 Aubel
- Names & denominations
- ALTENA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 September 2015
- Peppol
- Active · Active since 13 Aug 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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