ALGO Management

Leuven ·KBO/BCE: BE 0805.548.772

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	02-03-2026	151 d early	2026-00046598
31-12-2024	31-07-2025	25-06-2025	36 d early	2025-00175794
31-12-2023	31-07-2024	29-07-2024	2 d early	2024-00323253

Metric	This company	Sector median	Position in the sector
Solvency	82.4%	55.5%	better than 80% of 4723 sector peers
Net result	€150k	€38k	better than 92% of 4722 sector peers
Equity	€322k	€64k	better than 91% of 4723 sector peers
Gross operating margin	€195k	€61k	better than 91% of 4715 sector peers
Total assets	€390k	€146k	better than 82% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€390k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€383k
Amounts receivable within one year	40/41	€27k
Investments	50/53	€352k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€390k
Equity	10/15	€322k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€319k
Amounts payable	17/49	€69k
Amounts payable within one year	42/48	€69k
Trade debts payable within one year	44	€724
Income statement
Gross operating margin	9900	€195k
Operating result	9901	€193k
Financial income	75	€4k
Financial charges	65	€734
Result before taxes	9903	€197k
Income taxes	67/77	€46k
Net result for the period	9904	€150k
Result to be appropriated	9905	€150k

Summary