ALTER PROD

Colfontaine ·KBO/BCE: BE 0797.855.286

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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	27-08-2025	27 d late	2025-00472898
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00441091

Metric	This company	Sector median	Position in the sector
Solvency	-298.9%	47.3%	better than 5% of 510 sector peers
Net result	€-25k	€9k	better than 8% of 513 sector peers
Equity	€-49k	€27k	better than 5% of 512 sector peers
Gross operating margin	€-20k	€23k	better than 5% of 511 sector peers
Total assets	€16k	€65k	better than 13% of 512 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€16k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Financial fixed assets	28	€500
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16k
Equity	10/15	€-49k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-51k
Amounts payable	17/49	€66k
Amounts payable within one year	42/48	€66k
Trade debts payable within one year	44	€31
Income statement
Gross operating margin	9900	€-20k
Operating result	9901	€-24k
Financial income	75	€0
Financial charges	65	€145
Result before taxes	9903	€-24k
Income taxes	67/77	€358
Net result for the period	9904	€-25k
Result to be appropriated	9905	€-25k

Summary