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.
Financials
Financial year 2024
ALTERA from Liège, company number BE0891642311, closed financial year 2024 with a result of € 70,591 after tax. For that financial year ALTERA recorded a gross margin of € 698,411 and equity of € -45,945. Compared with financial year 2023, the result moved from € 4,180 to € 70,591. 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 29, 2025.
€ -45,945
▲ € 37,591 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 70,591
▲ € 66,412 vs 2023
Profit after tax over the fiscal year.
€ 131,474
▲ 14% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 33,000 paid out
47 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 541,462
▲ 1% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 86,807
▲ 68% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 243,173
▲ 2% vs 2023
€ 72,129 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 46,295
▲ 18% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 105,742
▲ 29% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 609,642 | € 680,103 | € 632,210 | € 698,411 | ▲ 10% |
| Profit after taxes | € -96,147 | € 35,672 | € 4,180 | € 70,591 | ▲ € 66,412 |
| Equity | € -123,388 | € -87,716 | € -83,537 | € -45,945 | ▲ € 37,591 |
| Total debts | € 458,837 | € 386,863 | € 386,949 | € 408,291 | ▲ 6% |
| Cash | € 13,922 | € 81,817 | € 115,653 | € 131,474 | ▲ 14% |
| Land & buildings | € 126,996 | € 109,623 | € 92,250 | € 74,878 | ▼ 19% |
| Retained profit | € -141,988 | € -106,316 | € -102,137 | € -64,545 | ▲ € 37,591 |
| Dividend | € 0 | € 0 | € 0 | € 33,000 | |
| Bank debt | € 293,042 | € 246,627 | € 237,658 | € 243,173 | ▲ 2% |
| Balance sheet total | € 335,449 | € 299,147 | € 303,413 | € 362,346 | ▲ 19% |
Key figures of ALTERA, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ALTERA?
What happened at ALTERA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 70,591 (▲ € 66,412 vs 2023). filed late Source: NBB ↗
- Lorraine DE KNOOP became a director. NBB
- Sébastien OLIVIER became a director. NBB
- Xavier SCHURMANS became a director. NBB
- Olivier DEVENTER became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
- New establishment in Liège. KBO
In short
From € 96,147 loss in 2021 to € 70,591 profit in 2024.
Paid € 32,542 in corporate taxes since 2021.
Best year ever: 2024, with € 70,591 profit.
Paid out € 33,000 in dividends to the owners in total.
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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 ALTERA are Lorraine DE KNOOP, Sébastien OLIVIER, Xavier SCHURMANS and Olivier DEVENTER.
Directors
According to the 2024 annual accounts
Lorraine DE KNOOP
Director
since 2018
Sébastien OLIVIER
Director
since 2018
Xavier SCHURMANS
Director
since 2018
Olivier DEVENTER
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Rue Sainte-Walburge 462
4000 Liège
Rue de la Haisse 31
4630 Soumagne
Active since 20 August 2007
Rue Sainte-Walburge 403
4000 Liège
Active since 1 January 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0891.642.311
- VAT number
- BE 0891.642.311
- Registered office
- Rue Sainte-Walburge 462, 4000 Liège
- Names & denominations
- ALTERA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 August 2007
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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