ALN Management

Halle ·KBO/BCE: BE 0773.609.147

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	23-03-2026	38 d early	2026-00062326
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00081842
30-09-2023	30-04-2024	15-04-2024	15 d early	2024-00062641
30-09-2022	30-04-2023	04-04-2023	26 d early	2023-00052772

Metric	This company	Sector median	Position in the sector
Solvency	58.9%	55.1%	better than 54% of 1162 sector peers
Net result	€-16k	€24k	better than 5% of 1161 sector peers
Equity	€165k	€51k	better than 86% of 1162 sector peers
Gross operating margin	€-6k	€43k	better than 5% of 1161 sector peers
Total assets	€280k	€106k	better than 82% of 1162 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€280k
Fixed assets	21/28	€49k
Tangible fixed assets	22/27	€49k
Current assets	29/58	€231k
Amounts receivable within one year	40/41	€89k
Cash & bank	54/58	€132k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€280k
Equity	10/15	€165k
Contributions / capital	10/11	€3k
Reserves	13	€162k
Amounts payable	17/49	€115k
Amounts payable after one year	17	€26k
Amounts payable within one year	42/48	€89k
Trade debts payable within one year	44	€55k
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-14k
Financial income	75	€875
Financial charges	65	€1k
Result before taxes	9903	€-14k
Income taxes	67/77	€2k
Net result for the period	9904	€-16k
Result to be appropriated	9905	€-16k

Summary