ALPHA ADVICE

Knokke-Heist ·KBO/BCE: BE 0765.296.049

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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	22-07-2025	9 d early	2025-00299718
31-12-2023	31-07-2024	05-07-2024	26 d early	2024-00226896
31-12-2022	31-07-2023	25-07-2023	6 d early	2023-00280641
31-12-2021	31-07-2022	31-07-2022	on the day	2022-20261303

Metric	This company	Sector median	Position in the sector
Solvency	25.8%	43.5%	better than 33% of 1396 sector peers
Net result	€517k	€42k	better than 91% of 1397 sector peers
Equity	€1.19M	€163k	better than 84% of 1397 sector peers
Gross operating margin	€897k	€72k	better than 95% of 1396 sector peers
Employees (FTE)	0.0	0.0	better than 28% of 430 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.61M
Fixed assets	21/28	€4.07M
Tangible fixed assets	22/27	€4.06M
Financial fixed assets	28	€2k
Current assets	29/58	€549k
Amounts receivable within one year	40/41	€101k
Cash & bank	54/58	€442k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.61M
Equity	10/15	€1.19M
Contributions / capital	10/11	€13k
Reserves	13	€401k
Accumulated profits (losses)	14	€778k
Amounts payable	17/49	€3.42M
Amounts payable after one year	17	€3.06M
Amounts payable within one year	42/48	€364k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€897k
Operating result	9901	€796k
Financial income	75	€0
Financial charges	65	€48k
Result before taxes	9903	€748k
Income taxes	67/77	€231k
Net result for the period	9904	€517k
Result to be appropriated	9905	€517k

Summary