ALPHA-LUX

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	23-06-2025	38 d early	2025-00162942
31-12-2023	31-07-2024	17-06-2024	44 d early	2024-00133233
31-12-2022	31-07-2023	07-07-2023	24 d early	2023-00212471
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20344348
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-63800153
31-12-2019	31-07-2020	07-10-2020	68 d late	2020-59300058

Metric	This company	Sector median	Position in the sector
Solvency	-170.4%	35.0%	better than 5% of 139 sector peers
Net result	€28k	€43k	better than 41% of 139 sector peers
Equity	€-130k	€251k	better than 7% of 139 sector peers
Gross operating margin	€34k	€329k	better than 15% of 139 sector peers
Total assets	€76k	€990k	better than 7% of 139 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€76k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€600
Current assets	29/58	€69k
Stocks & contracts in progress	3	€22k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€76k
Equity	10/15	€-130k
Contributions / capital	10/11	€250k
Accumulated profits (losses)	14	€-380k
Amounts payable	17/49	€206k
Amounts payable after one year	17	€184k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€34k
Operating result	9901	€31k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€28k
Income taxes	67/77	€0
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

Summary