Altrea Bulk and Liquids

Pelt ·KBO/BCE: BE 0777.959.103

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00346786
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00228405
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00309147

Metric	This company	Sector median	Position in the sector
Solvency	6.1%	44.8%	better than 14% of 681 sector peers
Net result	€201k	€47k	better than 69% of 680 sector peers
Equity	€1.97M	€1.35M	better than 52% of 681 sector peers
Total assets	€32.36M	€5.52M	better than 76% of 681 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€32.36M
Fixed assets	21/28	€31.54M
Financial fixed assets	28	€31.54M
Current assets	29/58	€823k
Amounts receivable within one year	40/41	€807k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€32.36M
Equity	10/15	€1.97M
Contributions / capital	10/11	€2.00M
Accumulated profits (losses)	14	€-31k
Amounts payable	17/49	€30.39M
Amounts payable after one year	17	€21.19M
Amounts payable within one year	42/48	€9.20M
Trade debts payable within one year	44	€231k
Income statement
Turnover	70	€1.27M
Operating result	9901	€917k
Financial income	75	€0
Financial charges	65	€702k
Result before taxes	9903	€215k
Income taxes	67/77	€14k
Net result for the period	9904	€201k
Result to be appropriated	9905	€201k

Summary