ALIDES PROPERTIES

Gent ·KBO/BCE: BE 0415.188.902

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Metric	This company	Sector median	Position in the sector
Solvency	39.6%	31.0%	better than 58% of 205 sector peers
Net result	€26.58M	€9k	better than 95% of 204 sector peers
Equity	€108.28M	€503k	better than 95% of 205 sector peers
Staff costs	€231k	€184k	higher than 58% of 39 sector peers
Employees (FTE)	3.7	1.3	better than 66% of 49 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€273.71M
Fixed assets	21/28	€94.67M
Tangible fixed assets	22/27	€80.46M
Financial fixed assets	28	€14.21M
Current assets	29/58	€179.04M
Stocks & contracts in progress	3	€625k
Amounts receivable within one year	40/41	€133.63M
Investments	50/53	€35.94M
Cash & bank	54/58	€391k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€273.71M
Equity	10/15	€108.28M
Contributions / capital	10/11	€7.67M
Reserves	13	€97.20M
Accumulated profits (losses)	14	€3.41M
Provisions & deferred taxes	16	€18.45M
Amounts payable	17/49	€146.98M
Amounts payable after one year	17	€93.48M
Amounts payable within one year	42/48	€50.54M
Trade debts payable within one year	44	€1.29M
Income statement
Turnover	70	€16.61M
Operating result	9901	€35.19M
Financial income	75	€3.82M
Financial charges	65	€3.56M
Result before taxes	9903	€35.45M
Income taxes	67/77	€2.92M
Net result for the period	9904	€26.58M
Result to be appropriated	9905	€8.72M

Statutory auditor	IRE/IBR number	Tenure
DELOITTE Bedrijfsrevisoren BVCurrent Statutory auditor · represented by Ben Vandeweyer	-	18-10-2022 → present
Ernst et Young Reviseurs d'Entreprises Statutory auditor · represented by Marleen Mannekens succeeded by DELOITTE Bedrijfsrevisoren BV in 2022	-	28-08-2020 → 18-10-2022
Rik Neckebroeck Statutory auditor succeeded by DELOITTE Bedrijfsrevisoren BV in 2022	-	31-12-2020 → 18-10-2022

Summary

NACE primary	Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen(68201)
Legal form	Public limited company(014)
Incorporation	25-06-1975
Status	Active
Postal code	9000