BF3 ALPHA

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	06-10-2025	25 d early	2025-00530639
31-03-2024	31-10-2024	15-10-2024	16 d early	2024-00506745

Metric	This company	Sector median	Position in the sector
Solvency	-8.5%	31.0%	better than 9% of 205 sector peers
Net result	€-743k	€9k	better than 5% of 204 sector peers
Equity	€-1.81M	€503k	better than 5% of 205 sector peers
Gross operating margin	€158k	€78k	better than 61% of 144 sector peers
Total assets	€21.22M	€2.43M	better than 81% of 205 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€21.22M
Current assets	29/58	€21.22M
Stocks & contracts in progress	3	€11.62M
Amounts receivable within one year	40/41	€9.42M
Cash & bank	54/58	€145k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€21.22M
Equity	10/15	€-1.81M
Contributions / capital	10/11	€69k
Accumulated profits (losses)	14	€-1.88M
Amounts payable	17/49	€23.03M
Amounts payable after one year	17	€5.47M
Amounts payable within one year	42/48	€17.49M
Trade debts payable within one year	44	€166k
Income statement
Gross operating margin	9900	€158k
Operating result	9901	€-6k
Financial charges	65	€737k
Result before taxes	9903	€-743k
Net result for the period	9904	€-743k
Result to be appropriated	9905	€-743k

Summary

NACE primary	Ontwikkeling van niet-residentiële bouwprojecten(68122)
Legal form	Public limited company(014)
Incorporation	05-04-2022
Status	Active
Postal code	1180