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ALITHEA

Grimbergen ·KBO/BCE: BE 0462.999.608

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	27-03-2026	34 d early	2026-00064109
30-09-2024	30-04-2025	26-03-2025	35 d early	2025-00054689
30-09-2023	30-04-2024	02-04-2024	28 d early	2024-00054010
30-09-2022	30-04-2023	29-03-2023	32 d early	2023-00047623
30-09-2021	30-04-2022	29-03-2022	32 d early	2022-09100270
30-09-2020	30-04-2021	25-03-2021	36 d early	2021-08500548
30-09-2019	30-04-2020	27-04-2020	3 d early	2020-10200273
30-09-2018	30-04-2019	26-03-2019	35 d early	2019-08400029
30-09-2017	30-04-2018	26-03-2018	35 d early	2018-07800415
30-09-2016	30-04-2017	30-03-2017	31 d early	2017-08100016

Metric	This company	Sector median	Position in the sector
Solvency	72.5%	45.3%	better than 75% of 178 sector peers
Net result	€4k	€9k	better than 38% of 178 sector peers
Equity	€166k	€32k	better than 88% of 178 sector peers
Gross operating margin	€4k	€20k	better than 24% of 178 sector peers
Total assets	€229k	€89k	better than 79% of 178 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€4k
Net profit	€4k
Cash flow	€6k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€229k
Equity	€166k
Debt	€63k
of which ≤ 1y	€63k
of which > 1y	-
Working capital	€159k
Employees (FTE)	-

	2025
Current ratio	3.53
Quick ratio	3.53
Working capital ratio	69.5%
Solvency	72.5%
Debt / equity	0.38
Long-term debt ratio	-
Interest coverage	26.76
Gross margin	-
Net margin	-
ROA	1.7%
ROE	2.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€229k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€222k
Amounts receivable within one year	40/41	€3k
Investments	50/53	€210k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€229k
Equity	10/15	€166k
Contributions / capital	10/11	€20k
Reserves	13	€129k
Accumulated profits (losses)	14	€17k
Amounts payable	17/49	€63k
Amounts payable within one year	42/48	€63k
Trade debts payable within one year	44	€152
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€2k
Financial income	75	€4k
Financial charges	65	€152
Result before taxes	9903	€6k
Income taxes	67/77	€2k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

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