Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALTURA IMMO from Lierneux, company number BE0861664163, closed financial year 2025 with a result of € 51,480 after tax. For that financial year ALTURA IMMO recorded a gross margin of € 130,034 and equity of € -5,008. Compared with financial year 2024, the result moved from € 22,054 to € 51,480. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2026.
€ -5,008
▲ € 51,480 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 51,480
▲ 133% vs 2024
Profit after tax over the fiscal year.
€ 724
▲ 26% 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 € -25,468.
Debts at end 2025
€ 686,620
▼ 7% vs 2024
€ 53,301 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 17,748
▲ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 132
▼ 87% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 65,728 | € 78,113 | € 105,303 | € 130,034 | ▲ 23% |
| Profit after taxes | € -6,038 | € -3,117 | € 22,054 | € 51,480 | ▲ 133% |
| Equity | € -75,425 | € -78,542 | € -56,488 | € -5,008 | ▲ € 51,480 |
| Total debts | € 1,202,945 | € 1,200,684 | € 1,152,552 | € 1,115,664 | ▼ 3% |
| Cash | € 1,222 | € 2,224 | € 573 | € 724 | ▲ 26% |
| Land & buildings | € 1,118,858 | € 1,110,955 | € 1,085,500 | € 1,063,230 | ▼ 2% |
| Retained profit | € -94,025 | € -99,002 | € -76,948 | € -25,468 | ▲ € 51,480 |
| Bank debt | € 829,676 | € 783,378 | € 737,117 | € 686,620 | ▼ 7% |
| Balance sheet total | € 1,127,520 | € 1,122,141 | € 1,096,064 | € 1,110,656 | ▲ 1% |
Key figures of ALTURA IMMO, 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 ALTURA IMMO?
What happened at ALTURA IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 51,480 (▲ 133% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Lierneux. KBO
In short
From € 6,038 loss in 2022 to € 51,480 profit in 2025.
Paid € 10 in corporate taxes since 2022.
Best year ever: 2025, with € 51,480 profit.
Management
Behind ALTURA IMMO is Frédéric REGNIER. Frédéric REGNIER is also behind ALTURA ACCESS.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Odrimont, Le Chora 1
4990 Lierneux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0861.664.163
- VAT number
- BE 0861.664.163
- Registered office
- Odrimont, Le Chora 1, 4990 Lierneux
- Names & denominations
- ALTURA IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 November 2003
- Peppol
- Active · Active since 8 Sept 2025
- Activities · NACE
Diverse ondersteunende activiteiten ten behoeve van voorzieningen
Overige werkzaamheden in verband met de afwerking van gebouwen
Bouwrijp maken van terreinen
Landschapsverzorging
Groothandel in bouwmaterialen, algemeen assortiment
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw