ALM CONSULT

Grimbergen ·KBO/BCE: BE 0771.462.279

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00026470
30-06-2024	31-01-2025	30-01-2025	1 d early	2025-00015969

Metric	This company	Sector median	Position in the sector
Solvency	73.7%	56.0%	better than 67% of 845 sector peers
Net result	€-24k	€28k	better than 5% of 845 sector peers
Equity	€97k	€52k	better than 68% of 845 sector peers
Gross operating margin	€-22k	€50k	better than 5% of 845 sector peers
Total assets	€132k	€121k	better than 54% of 847 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€132k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€363
Current assets	29/58	€130k
Amounts receivable within one year	40/41	€47k
Cash & bank	54/58	€83k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€132k
Equity	10/15	€97k
Contributions / capital	10/11	€500
Accumulated profits (losses)	14	€97k
Amounts payable	17/49	€35k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€681
Income statement
Gross operating margin	9900	€-22k
Operating result	9901	€-23k
Financial income	75	€1k
Financial charges	65	€2k
Result before taxes	9903	€-24k
Net result for the period	9904	€-24k
Result to be appropriated	9905	€-24k

Summary