ALIC 1

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	06-05-2026	86 d early	2026-00105799
31-12-2024	31-07-2025	03-07-2025	28 d early	2025-00225760
31-12-2023	31-07-2024	24-04-2024	98 d early	2024-00069278
31-12-2022	31-07-2023	21-08-2023	21 d late	2023-00346854

Metric	This company	Sector median	Position in the sector
Solvency	9.6%	44.9%	better than 15% of 500 sector peers
Net result	€1.06M	€55k	better than 95% of 500 sector peers
Equity	€1.15M	€214k	better than 82% of 500 sector peers
Gross operating margin	€198k	€98k	better than 69% of 500 sector peers
Total assets	€11.96M	€767k	better than 95% of 500 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€11.96M
Fixed assets	21/28	€11.40M
Financial fixed assets	28	€11.40M
Current assets	29/58	€558k
Amounts receivable within one year	40/41	€516k
Cash & bank	54/58	€39k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11.96M
Equity	10/15	€1.15M
Contributions / capital	10/11	€125k
Reserves	13	€1.03M
Amounts payable	17/49	€10.81M
Amounts payable after one year	17	€4.79M
Amounts payable within one year	42/48	€5.94M
Trade debts payable within one year	44	€71k
Income statement
Gross operating margin	9900	€198k
Operating result	9901	€197k
Financial income	75	€1.09M
Financial charges	65	€221k
Result before taxes	9903	€1.06M
Net result for the period	9904	€1.06M
Result to be appropriated	9905	€1.06M

Summary

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	01-07-2021
Status	Active
Postal code	3600