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ALBAST

Lier ·KBO/BCE: BE 0757.817.844

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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	11-06-2025	50 d early	2025-00130578
31-12-2023	31-07-2024	02-07-2024	29 d early	2024-00194967
31-12-2022	31-07-2023	04-07-2023	27 d early	2023-00195990
31-12-2021	31-07-2022	01-07-2022	30 d early	2022-20118396

Metric	This company	Sector median	Position in the sector
Solvency	13.5%	52.5%	better than 20% of 3139 sector peers
Net result	€21k	€32k	better than 40% of 3135 sector peers
Equity	€30k	€75k	better than 28% of 3140 sector peers
Gross operating margin	€25k	€52k	better than 30% of 3132 sector peers
Total assets	€221k	€192k	better than 55% of 3141 sector peers

Fiscal year	2024
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€21k
Cash flow	n/a
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€221k
Equity	€30k
Debt	€191k
of which ≤ 1y	€191k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	13.5%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	9.5%
ROE	70.7%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€221k
Fixed assets	21/28	€136k
Tangible fixed assets	22/27	€11k
Financial fixed assets	28	€126k
Current assets	29/58	€85k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€221k
Equity	10/15	€30k
Contributions / capital	10/11	€5k
Reserves	13	€25k
Amounts payable	17/49	€191k
Amounts payable within one year	42/48	€191k
Trade debts payable within one year	44	€210
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€19k
Financial income	75	€0
Financial charges	65	€388
Result before taxes	9903	€27k
Income taxes	67/77	€6k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

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