Alterflow

Keerbergen ·KBO/BCE: BE 0758.602.752

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	30-04-2026	92 d early	2026-00096647
31-12-2024	31-07-2025	01-07-2025	30 d early	2025-00205988
31-12-2023	31-07-2024	30-04-2024	92 d early	2024-00075872
31-12-2022	31-07-2023	01-05-2023	91 d early	2023-00073523
31-12-2021	31-07-2022	02-05-2022	90 d early	2022-20015475

Metric	This company	Sector median	Position in the sector
Solvency	63.5%	62.2%	better than 51% of 2749 sector peers
Net result	€50k	€40k	better than 61% of 2751 sector peers
Equity	€57k	€62k	better than 48% of 2750 sector peers
Gross operating margin	€67k	€63k	better than 54% of 2751 sector peers
Total assets	€90k	€121k	better than 34% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€90k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€85k
Amounts receivable within one year	40/41	€51k
Cash & bank	54/58	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€90k
Equity	10/15	€57k
Contributions / capital	10/11	€6k
Reserves	13	€51k
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€67k
Operating result	9901	€64k
Financial charges	65	€474
Result before taxes	9903	€64k
Income taxes	67/77	€14k
Net result for the period	9904	€50k
Result to be appropriated	9905	€50k

Summary