ALYA MANAGEMENT

Ellezelles ·KBO/BCE: BE 0759.832.969

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	28-01-2026	3 d early	2026-00015552
30-06-2024	31-01-2025	28-01-2025	3 d early	2025-00012026
30-06-2023	31-01-2024	30-01-2024	1 d early	2024-00011193
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00011604
30-06-2021	31-01-2022	01-02-2022	1 d late	2022-03600291

Metric	This company	Sector median	Position in the sector
Solvency	63.8%	42.2%	better than 70% of 297 sector peers
Net result	€116k	€57k	better than 62% of 296 sector peers
Equity	€220k	€207k	better than 51% of 297 sector peers
Gross operating margin	€167k	€83k	better than 68% of 247 sector peers
Total assets	€345k	€690k	better than 35% of 297 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€345k
Fixed assets	21/28	€33k
Tangible fixed assets	22/27	€33k
Current assets	29/58	€312k
Amounts receivable within one year	40/41	€67k
Investments	50/53	€171k
Cash & bank	54/58	€72k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€345k
Equity	10/15	€220k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€218k
Amounts payable	17/49	€125k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€117k
Trade debts payable within one year	44	€438
Income statement
Gross operating margin	9900	€167k
Operating result	9901	€153k
Financial income	75	€4k
Financial charges	65	€2k
Result before taxes	9903	€155k
Income taxes	67/77	€38k
Net result for the period	9904	€116k
Result to be appropriated	9905	€116k

Summary