ALM QUALITY

Beringen ·KBO/BCE: BE 0792.302.928

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	09-10-2025	70 d late	2025-00544583
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00414234
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00431113

Metric	This company	Sector median	Position in the sector
Solvency	12.6%	40.9%	better than 18% of 11087 sector peers
Net result	€532	€11k	better than 23% of 11069 sector peers
Equity	€19k	€34k	better than 33% of 11090 sector peers
Gross operating margin	€21k	€35k	better than 36% of 11060 sector peers
Staff costs	€10k	€25k	higher than 38% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€150k
Fixed assets	21/28	€30k
Tangible fixed assets	22/27	€30k
Current assets	29/58	€120k
Amounts receivable within one year	40/41	€78k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€150k
Equity	10/15	€19k
Contributions / capital	10/11	€3k
Reserves	13	€16k
Amounts payable	17/49	€131k
Amounts payable within one year	42/48	€131k
Trade debts payable within one year	44	€124k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€3k
Financial income	75	€992
Financial charges	65	€1k
Result before taxes	9903	€3k
Income taxes	67/77	€3k
Net result for the period	9904	€532
Result to be appropriated	9905	€532

Summary