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 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALTRNTV from Sint-Joost-ten-Node, company number BE0795674865, closed financial year 2025 with a result of € 41,194 after tax. For that financial year ALTRNTV recorded a gross margin of € 273,422 and equity of € 35,287. Compared with financial year 2024, the result moved from € 36,446 to € 41,194. 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 17, 2026.
€ 35,287
▲ € 41,194 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,194
▲ 13% vs 2024
Profit after tax over the fiscal year.
€ 71,084
▲ 23% 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 € 32,787.
People and assets in 2025
€ 178,014
▲ 10% 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.
€ 19,717
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 81,427
▲ 106% vs 2024
€ 15,390 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 47,032
▼ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,917
▲ 33% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 119,804 | € 241,108 | € 273,422 | ▲ 13% |
| Profit after taxes | € -44,853 | € 36,446 | € 41,194 | ▲ 13% |
| Equity | € -42,353 | € -5,907 | € 35,287 | ▲ € 41,194 |
| Total debts | € 318,884 | € 324,203 | € 290,939 | ▼ 10% |
| Cash | € 9,508 | € 57,626 | € 71,084 | ▲ 23% |
| Land & buildings | € 45,701 | € 44,474 | € 43,248 | ▼ 3% |
| Retained profit | € -44,853 | € -8,407 | € 32,787 | ▲ € 41,194 |
| Bank debt | € 45,102 | € 39,536 | € 81,427 | ▲ 106% |
| Balance sheet total | € 276,531 | € 318,296 | € 326,225 | ▲ 2% |
Key figures of ALTRNTV, 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 ALTRNTV?
What happened at ALTRNTV in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 41,194 (▲ 13% vs 2024). Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,853 loss in 2023 to € 41,194 profit in 2025.
Paid € 14,187 in corporate taxes since 2023.
Best year ever: 2025, with € 41,194 profit.
A new publication or filing at ALTRNTV? 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
Management
Directors
According to the 2025 annual accounts
Nicolas MUSTY
Director
Establishments
Establishment units
Physical locations of this company
Middaglijnstraat 15 box 1er étage
1210 Sint-Joost-ten-Node
Ravensteinstraat 44
1000 Brussel
Active since 3 January 2023
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
- 0795.674.865
- VAT number
- BE 0795.674.865
- Registered office
- Middaglijnstraat 15 bus 1er étage, 1210 Sint-Joost-ten-Node
- Names & denominations
- ALTRNTV
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 January 2023
- Peppol
- Active · Active since 31 Dec 2025
- Contact
- [email protected]
- Activities · NACE
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Overige niet-gespecialiseerde detailhandel
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Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
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