Alterrae SRL
The score of Alterrae 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: Total assets -18 %
Accounts of the company itself (not consolidated).
The full file covers 7 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Alterrae's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −382,189 € | ||||
| Equity | −70,797 € | ||||
| Cash | 747,266 € | ||||
| EBITDA | −323,636 € | ||||
| Total assets | €2.12m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 25 Aug 2026
- Year ended 31 Dec 2024filed on 11 Aug 2025
- Year ended 31 Dec 2023filed on 30 Aug 2024
- Year ended 31 Dec 2022filed on 20 Jul 2023
- Year ended 31 Dec 2021filed on 29 Jul 2022
Alterrae's financial analysis
- Solvency-3.3%sector median: 31.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Alterrae
Alterrae's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0712.726.405
- VAT number
- BE0712726405
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 30 Oct 2018
- Registered office
- 8300 Knokke-Heist
- Latest accounts
- 2025 · filed on 25 Aug 2026
- Activity
- Construction of other civil engineering projects n.e.c. (NACE 42990)
Alterrae (SRL) has been based in Knokke-Heist since 2018, active in: construction of other civil engineering projects n.e.c.. For 2025, it reports a net loss of 382,189 € and equity of −70,797 €; its revenue is not published. Its solvency stands at -3.3%, below the median of its sector (31.1%).
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Frequently asked questions about Alterrae
What is the revenue of Alterrae?
Alterrae files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Alterrae?
In Belgium, the VAT number is the company number prefixed with BE: BE0712726405 for Alterrae, if the company is VAT-registered. Its company number (CBE) is 0712.726.405.
Where is the registered office of Alterrae?
According to the CBE register, the registered office of Alterrae is in 8300 Knokke-Heist.
What is the equity of Alterrae?
At the close of the 2025 financial year, the equity of Alterrae amounts to -70,797 €, a solvency of -3.3% of total assets.
Who manages Alterrae?
The register lists 1 active mandates at Alterrae. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Alterrae
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →