ALKAline

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00331008
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00388734

Metric	This company	Sector median	Position in the sector
Solvency	72.5%	40.9%	better than 85% of 11088 sector peers
Net result	€-927	€11k	better than 19% of 11070 sector peers
Equity	€101k	€34k	better than 83% of 11091 sector peers
Gross operating margin	€37k	€35k	better than 52% of 11060 sector peers
Total assets	€139k	€93k	better than 66% of 11088 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€139k
Fixed assets	21/28	€62k
Tangible fixed assets	22/27	€62k
Current assets	29/58	€77k
Amounts receivable within one year	40/41	€68k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€139k
Equity	10/15	€101k
Contributions / capital	10/11	€5k
Reserves	13	€96k
Amounts payable	17/49	€38k
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€300
Financial income	75	€12
Financial charges	65	€3k
Result before taxes	9903	€-3k
Income taxes	67/77	€-2k
Net result for the period	9904	€-927
Result to be appropriated	9905	€-927

Summary