ALISTAR GROUP

Gent ·KBO/BCE: BE 0788.247.041

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	27-04-2026	95 d early	2026-00091535
31-12-2024	31-07-2025	29-04-2025	93 d early	2025-00079508
31-03-2024	31-10-2024	01-08-2024	91 d early	2024-00330048
31-03-2023	31-10-2023	16-10-2023	15 d early	2023-00487044

Metric	This company	Sector median	Position in the sector
Solvency	60.3%	31.0%	better than 72% of 205 sector peers
Net result	€255k	€9k	better than 83% of 204 sector peers
Equity	€51.71M	€503k	better than 94% of 205 sector peers
Total assets	€85.77M	€2.43M	better than 92% of 205 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€85.77M
Fixed assets	21/28	€84.06M
Intangible fixed assets	21	€118k
Tangible fixed assets	22/27	€39k
Financial fixed assets	28	€83.90M
Current assets	29/58	€1.71M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€432k
Cash & bank	54/58	€1.26M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€85.77M
Equity	10/15	€51.71M
Contributions / capital	10/11	€54.10M
Accumulated profits (losses)	14	€-2.39M
Amounts payable	17/49	€34.06M
Amounts payable after one year	17	€22.65M
Amounts payable within one year	42/48	€10.91M
Trade debts payable within one year	44	€429k
Income statement
Operating result	9901	€-727k
Financial income	75	€3.49M
Financial charges	65	€2.51M
Result before taxes	9903	€255k
Net result for the period	9904	€255k
Result to be appropriated	9905	€255k

Summary

Statutory auditor	IRE/IBR number	Tenure
Bofidi Audit BVCurrent Company auditor · represented by Jeroen RANS	23301125	04-01-2023 → present
Moore AuditCurrent Company auditor · represented by Stijn Van Hout	-	02-08-2022 → present
PKF Bofidi AuditCurrent Statutory auditor · represented by Jeroen Rans	-	05-12-2022 → present
PKF Bofidi Audit BVCurrent Company auditor · represented by Jeroen RANS	-	20-04-2023 → present

NACE primary	Handel in eigen onroerend goed(68110)
Legal form	Private limited company(610)
Incorporation	05-07-2022
Status	Active
Postal code	9051