Alpha Clim

Geraardsbergen ·KBO/BCE: BE 0793.470.787

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	31-05-2026	31 d late	2026-00132784
30-09-2024	30-04-2025	30-05-2025	30 d late	2025-00111472

Metric	This company	Sector median	Position in the sector
Solvency	-0.1%	42.2%	better than 10% of 1078 sector peers
Net result	€-2k	€11k	better than 16% of 1079 sector peers
Equity	€-13	€35k	better than 9% of 1080 sector peers
Gross operating margin	€4k	€30k	better than 15% of 1078 sector peers
Total assets	€10k	€96k	better than 5% of 1078 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€10k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10k
Equity	10/15	€-13
Contributions / capital	10/11	€500
Accumulated profits (losses)	14	€-513
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€-961
Financial income	75	€1
Financial charges	65	€268
Result before taxes	9903	€-1k
Income taxes	67/77	€744
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary