ALG MANAGEMENT

Overijse ·KBO/BCE: BE 0787.726.211

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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	05-06-2025	56 d early	2025-00120545
31-12-2023	31-07-2024	30-06-2024	31 d early	2024-00184161

Metric	This company	Sector median	Position in the sector
Solvency	-12.1%	60.6%	better than 6% of 12463 sector peers
Net result	€-13k	€31k	better than 7% of 12465 sector peers
Equity	€-9k	€63k	better than 5% of 12471 sector peers
Gross operating margin	€11k	€52k	better than 18% of 12451 sector peers
Total assets	€76k	€124k	better than 32% of 12464 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€76k
Fixed assets	21/28	€71k
Tangible fixed assets	22/27	€71k
Current assets	29/58	€5k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€76k
Equity	10/15	€-9k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€85k
Amounts payable after one year	17	€46k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€-9k
Financial charges	65	€3k
Result before taxes	9903	€-13k
Income taxes	67/77	€0
Net result for the period	9904	€-13k
Result to be appropriated	9905	€-13k

Summary