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ALKIROCA

Oudergem ·KBO/BCE: BE 1005.373.128

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	19-01-2026	12 d early	2026-00009414
30-06-2024	31-01-2025	27-01-2025	4 d early	2025-00015564

Metric	This company	Sector median	Position in the sector
Solvency	28.7%	55.5%	better than 32% of 4723 sector peers
Net result	€8k	€38k	better than 23% of 4722 sector peers
Equity	€21k	€64k	better than 28% of 4723 sector peers
Gross operating margin	€19k	€61k	better than 21% of 4715 sector peers
Total assets	€75k	€146k	better than 25% of 4723 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€14k
Net profit	€8k
Cash flow	€10k
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€75k
Equity	€21k
Debt	€53k
of which ≤ 1y	€34k
of which > 1y	€20k
Working capital	€-6k
Employees (FTE)	-

	2025
Current ratio	0.83
Quick ratio	0.83
Working capital ratio	-7.5%
Solvency	28.7%
Debt / equity	2.48
Long-term debt ratio	0.92
Interest coverage	43.16
Gross margin	-
Net margin	-
ROA	10.5%
ROE	36.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€75k
Fixed assets	21/28	€47k
Tangible fixed assets	22/27	€47k
Current assets	29/58	€28k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€75k
Equity	10/15	€21k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€19k
Amounts payable	17/49	€53k
Amounts payable after one year	17	€20k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€13k
Financial income	75	€8
Financial charges	65	€332
Result before taxes	9903	€12k
Income taxes	67/77	€4k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21332B0424/00D008 ProtectedSite or landscapePark van BergojeSource ↗	Brussels	5,192 m²	1 · 2,419 m²	27.6 m · 7 fl.
55016B0524/00M002	Wallonia	1,436 m²	1 · 102 m²	-