Alterum Filum SRL
Alterum Filum reported total assets of 233,870 € at the end of the 2025 financial year (annual accounts filed with the NBB on 25 Jun 2026).
The score of Alterum Filum shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -19 % Total assets -21 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Alterum Filum's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −15,679 € | ||||
| Equity | 227,545 € | ||||
| Cash | 3,360 € | ||||
| EBITDA | 1,546 € | ||||
| Total assets | 233,870 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 25 Jun 2026
- Year ended 31 Dec 2024filed on 30 Jul 2025
- Year ended 30 Jun 2023filed on 31 Jan 2024
- Year ended 30 Jun 2022filed on 30 Jan 2023
- Year ended 30 Jun 2021filed on 08 Feb 2022
Alterum Filum's financial analysis
- Solvency97.3%sector median: 44.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Alterum Filum
Alterum Filum's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0421.340.878
- VAT number
- BE0421340878
- Peppol
- Registered · 0208:0421340878 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 27 Jan 1981
- Registered office
- 3945 Tessenderlo-Ham
- Latest accounts
- 2025 · filed on 25 Jun 2026
- Activity
- Rental and operating of own or leased non-residential real estate, except land (NACE 68203)
Alterum Filum (SRL) has been based in Tessenderlo-Ham since 1981, active in: rental and operating of own or leased non-residential real estate, except land. For 2025, it reports a net loss of 15,679 € and equity of 227,545 €; its revenue is not published. Its solvency stands at 97.3%, above the median of its sector (44.0%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Alterum Filum
Companies in the same business, of comparable size and area, outside its group.
- XMP Immo Rental and operating of own or leased real estate Eupen · balance sheet 259,120 €
- New Life Immo Rental and operating of own or leased real estate Visé · balance sheet 260,949 €
- Sanisa Rental and operating of own or leased real estate Arlon · balance sheet 281,175 €
- VDK & Co Rental and operating of own or leased real estate Pajottegem · balance sheet 199,078 €
- Navez RE Rental and operating of own or leased real estate Erpe-Mere · balance sheet 227,717 €
- Joktin Rental and operating of own or leased real estate Putte · balance sheet 218,056 €
- De Grooten Hof Rental and operating of own or leased real estate Geraardsbergen · balance sheet 198,118 €
- Van Gompel Dirk Joinery installation Hoogstraten · balance sheet 297,501 €
Frequently asked questions about Alterum Filum
What is the revenue of Alterum Filum?
Alterum Filum files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Alterum Filum?
In Belgium, the VAT number is the company number prefixed with BE: BE0421340878 for Alterum Filum, if the company is VAT-registered. Its company number (CBE) is 0421.340.878.
Where is the registered office of Alterum Filum?
According to the CBE register, the registered office of Alterum Filum is in 3945 Tessenderlo-Ham.
What is the equity of Alterum Filum?
At the close of the 2025 financial year, the equity of Alterum Filum amounts to 227,545 €, a solvency of 97.3% of total assets.
Who manages Alterum Filum?
The register lists 2 active mandates at Alterum Filum. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Alterum Filum
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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