Alcitha Management

Oostrozebeke ·KBO/BCE: BE 0785.991.790

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	03-02-2026	3 d late	2026-00035904
30-06-2024	31-01-2025	12-02-2025	12 d late	2025-00036168
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00024012

Metric	This company	Sector median	Position in the sector
Solvency	23.7%	56.0%	better than 27% of 845 sector peers
Net result	€5k	€28k	better than 23% of 845 sector peers
Equity	€9k	€52k	better than 19% of 845 sector peers
Gross operating margin	€22k	€50k	better than 28% of 845 sector peers
Total assets	€37k	€121k	better than 13% of 847 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€37k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€19k
Current assets	29/58	€18k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€37k
Equity	10/15	€9k
Contributions / capital	10/11	€5k
Reserves	13	€18k
Accumulated profits (losses)	14	€-14k
Amounts payable	17/49	€28k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€7k
Financial charges	65	€2k
Result before taxes	9903	€5k
Income taxes	67/77	€126
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary