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Alemax

Brussel ·KBO/BCE: BE 0751.858.480

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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	10-07-2025	21 d early	2025-00252648
31-12-2023	31-07-2024	19-07-2024	12 d early	2024-00277489
31-12-2022	31-07-2023	09-08-2023	9 d late	2023-00327011
31-12-2021	31-07-2022	20-07-2022	11 d early	2022-20210896

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-19k
Cash flow	-
Staff costs	-
Income taxes	€-4
Dividends	-
Total assets	€143k
Equity	€90k
Debt	€53k
of which ≤ 1y	€52k
of which > 1y	-
Working capital	€91k
Employees (FTE)	-

	2023
Current ratio	2.76
Quick ratio	2.76
Working capital ratio	63.7%
Solvency	63.2%
Debt / equity	0.58
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-13.6%
ROE	-21.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€143k
Current assets	29/58	€143k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€73k
Cash & bank	54/58	€68k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€143k
Equity	10/15	€90k
Contributions / capital	10/11	€62k
Reserves	13	€29k
Amounts payable	17/49	€53k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€29k
Income statement
Gross operating margin	9900	€-29k
Operating result	9901	€-22k
Financial income	75	€3k
Financial charges	65	€192
Result before taxes	9903	€-19k
Income taxes	67/77	€-4
Net result for the period	9904	€-19k
Result to be appropriated	9905	€-19k

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