ALFAGRO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	07-07-2025	24 d early	2025-00246551
31-12-2023	31-07-2024	28-03-2024	125 d early	2024-00054650
31-12-2022	31-07-2023	09-05-2023	83 d early	2023-00085571

Metric	This company	Sector median	Position in the sector
Solvency	34.0%	35.4%	better than 48% of 992 sector peers
Net result	€124k	€30k	better than 80% of 991 sector peers
Equity	€238k	€121k	better than 64% of 992 sector peers
Gross operating margin	€455k	€172k	better than 73% of 991 sector peers
Staff costs	€236k	€194k	higher than 56% of 619 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€700k
Fixed assets	21/28	€227k
Intangible fixed assets	21	€55k
Tangible fixed assets	22/27	€171k
Financial fixed assets	28	€930
Current assets	29/58	€473k
Stocks & contracts in progress	3	€41k
Amounts receivable within one year	40/41	€195k
Cash & bank	54/58	€236k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€700k
Equity	10/15	€238k
Contributions / capital	10/11	€20k
Reserves	13	€218k
Amounts payable	17/49	€462k
Amounts payable after one year	17	€113k
Amounts payable within one year	42/48	€349k
Trade debts payable within one year	44	€97k
Income statement
Gross operating margin	9900	€455k
Operating result	9901	€168k
Financial income	75	€531
Financial charges	65	€10k
Result before taxes	9903	€159k
Income taxes	67/77	€35k
Net result for the period	9904	€124k
Result to be appropriated	9905	€124k

Summary

NACE primary	Overige gespecialiseerde bouwactiviteiten, neg(43990)
Legal form	Private limited company(610)
Incorporation	08-03-2022
Status	Active
Postal code	8690