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ALPHA SF

Etterbeek ·KBO/BCE: BE 0772.484.145

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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	29-08-2025	29 d late	2025-00462662
31-12-2023	31-07-2024	06-05-2024	86 d early	2024-00084621
31-12-2022	31-07-2023	07-06-2023	54 d early	2023-00117206
31-12-2021	31-07-2022	12-12-2022	134 d late	2022-20536387

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€28k
Net profit	€2k
Cash flow	€28k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€165k
Equity	€160k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€29k
Employees (FTE)	-

	2024
Current ratio	7.64
Quick ratio	7.64
Working capital ratio	17.4%
Solvency	97.4%
Debt / equity	0.03
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	1.1%
ROE	1.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€165k
Fixed assets	21/28	€132k
Tangible fixed assets	22/27	€132k
Current assets	29/58	€33k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€165k
Equity	10/15	€160k
Contributions / capital	10/11	€12k
Accumulated profits (losses)	14	€148k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€2k
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary

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