Warning lights
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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALTHEO & CO from Ukkel, company number BE0794647754, closed financial year 2025 with a result of € 96,378 after tax. For that financial year ALTHEO & CO recorded a gross margin of € 140,096 and equity of € 148,448. Compared with financial year 2024, the result moved from € 7,354 to € 96,378. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 148,448
▲ 185% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 96,378
▲ € 89,024 vs 2024
Profit after tax over the fiscal year.
€ 3,413
▼ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 147,448.
People and assets in 2025
€ 11,137
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4.5 million
▼ 1% vs 2024
Loans from banks and other lenders, long and short.
€ 165,269
▲ € 155,838 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,951
▲ 94% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 63,642 | € 16,663 | € 140,096 | ▲ € 123,433 |
| Profit after taxes | € 43,716 | € 7,354 | € 96,378 | ▲ € 89,024 |
| Equity | € 44,716 | € 52,070 | € 148,448 | ▲ 185% |
| Total debts | € 4,784,981 | € 4,715,948 | € 4,854,491 | ▲ 3% |
| Cash | € 3,330 | € 4,759 | € 3,413 | ▼ 28% |
| Retained profit | € 43,716 | € 51,070 | € 147,448 | ▲ 189% |
| Bank debt | € 4,657,490 | € 4,550,584 | € 4,505,089 | ▼ 1% |
| Balance sheet total | € 4,829,697 | € 4,768,018 | € 5,002,939 | ▲ 5% |
Key figures of ALTHEO & CO, fiscal years 2023 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 ALTHEO & CO?
What happened at ALTHEO & CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 96,378 (▲ € 89,024 vs 2024). Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,716 profit in 2023 to € 96,378 profit in 2025.
Paid € 58,225 in corporate taxes since 2023.
Best year ever: 2025, with € 96,378 profit.
A new publication or filing at ALTHEO & CO? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Winston Churchilllaan 114 box 2
1180 Ukkel
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
- 0794.647.754
- VAT number
- BE 0794.647.754
- Registered office
- Winston Churchilllaan 114 bus 2, 1180 Ukkel
- Names & denominations
- ALTHEO & CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 2022
- Peppol
- Active · Active since 31 Mar 2026
- Activities · NACE
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