ALPHA GRUP PROJECT

Antwerpen ·KBO/BCE: BE 1003.882.197

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Metric	This company	Sector median	Position in the sector
Solvency	70.2%	39.4%	better than 83% of 3827 sector peers
Net result	€26k	€9k	better than 74% of 3824 sector peers
Equity	€29k	€29k	better than 50% of 3832 sector peers
Gross operating margin	€39k	€26k	better than 62% of 3822 sector peers
Total assets	€41k	€85k	better than 26% of 3828 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€41k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€39k
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€41k
Equity	10/15	€29k
Contributions / capital	10/11	€3k
Reserves	13	€26k
Accumulated profits (losses)	14	€98
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€229
Income statement
Turnover	70	€152k
Gross operating margin	9900	€39k
Operating result	9901	€38k
Financial income	75	€21
Financial charges	65	€985
Result before taxes	9903	€38k
Income taxes	67/77	€12k
Net result for the period	9904	€26k
Result to be appropriated	9905	€26k

Summary