ALYA CONCEPT

Wezembeek-Oppem ·KBO/BCE: BE 0801.812.292

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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	18-05-2026	291 d late	2026-00112961
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00383611

Metric	This company	Sector median	Position in the sector
Solvency	58.6%	19.3%	better than 83% of 5615 sector peers
Net result	€23k	€4k	better than 76% of 5603 sector peers
Equity	€34k	€14k	better than 67% of 5626 sector peers
Gross operating margin	€51k	€52k	better than 49% of 5589 sector peers
Total assets	€58k	€87k	better than 36% of 5616 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€58k
Fixed assets	21/28	€31k
Tangible fixed assets	22/27	€30k
Financial fixed assets	28	€1k
Current assets	29/58	€26k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€58k
Equity	10/15	€34k
Contributions / capital	10/11	€4k
Reserves	13	€7k
Accumulated profits (losses)	14	€23k
Amounts payable	17/49	€24k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€51k
Operating result	9901	€24k
Financial charges	65	€601
Result before taxes	9903	€23k
Income taxes	67/77	€-10
Net result for the period	9904	€23k
Result to be appropriated	9905	€16k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22006A0114/00P000	Flanders	520 m²	1 · 325 m²	14.8 m · 3 fl.
63079A1115/00C002	Wallonia	75 m²	1 · 50 m²	15.7 m · 5 fl.