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ALIREC

Oostkamp ·KBO/BCE: BE 0790.284.833

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Fiscal year	2024
Revenue	-
EBITDA	€-300k
Net profit	€-303k
Cash flow	€-302k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€43.94M
Equity	€43.83M
Debt	€105k
of which ≤ 1y	€105k
of which > 1y	-
Working capital	€-39k
Employees (FTE)	-

	2024
Current ratio	0.63
Quick ratio	0.63
Working capital ratio	-0.1%
Solvency	99.8%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	-1172.07
Gross margin	-
Net margin	-
ROA	-0.7%
ROE	-0.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	67d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€43.94M
Fixed assets	21/28	€43.87M
Intangible fixed assets	21	€30k
Financial fixed assets	28	€43.84M
Current assets	29/58	€66k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€66k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€43.94M
Equity	10/15	€43.83M
Contributions / capital	10/11	€44.44M
Accumulated profits (losses)	14	€-603k
Amounts payable	17/49	€105k
Amounts payable within one year	42/48	€105k
Trade debts payable within one year	44	€55k
Income statement
Gross operating margin	9900	€-299k
Operating result	9901	€-301k
Financial charges	65	€256
Result before taxes	9903	€-301k
Income taxes	67/77	€2k
Net result for the period	9904	€-303k
Result to be appropriated	9905	€-303k

Statutory auditor	IRE/IBR number	Tenure
BDO BEDRIJFSREVISOREN-BDO REVISEURS D'ENTREPRISES BVCurrent Statutory auditor · represented by Kevin Defauw	-	19-06-2025 → present
BDO BEDRIJFSREVISOREN-BDO REVISEURS D'ENTREPRISES Statutory auditor · represented by Kevin Defauw succeeded by BDO BEDRIJFSREVISOREN-BDO REVISEURS D'ENTREPRISES BV in 2025	-	04-11-2022 → 19-06-2025

NACE primary	-
Legal form	Private limited company(610)
Incorporation	31-08-2022
Status	Active
Postal code	8020

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