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Alken ·KBO/BCE: BE 0782.499.988

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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	23-07-2025	8 d early	2025-00297147
31-12-2023	31-07-2024	23-07-2024	8 d early	2024-00273025
31-12-2022	31-07-2023	25-07-2023	6 d early	2023-00266338

Metric	This company	Sector median	Position in the sector
Solvency	41.6%	66.7%	better than 29% of 6573 sector peers
Net result	€74k	€46k	better than 66% of 6567 sector peers
Equity	€127k	€79k	better than 65% of 6573 sector peers
Gross operating margin	€117k	€78k	better than 66% of 6575 sector peers
Staff costs	€1k	€21k	higher than 19% of 1209 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€114k
Net profit	€74k
Cash flow	€88k
Staff costs	€1k
Income taxes	€20k
Dividends	-
Total assets	€305k
Equity	€127k
Debt	€178k
of which ≤ 1y	€41k
of which > 1y	€112k
Working capital	€52k
Employees (FTE)	0.3

	2024
Current ratio	2.27
Quick ratio	2.27
Working capital ratio	17.1%
Solvency	41.6%
Debt / equity	1.41
Long-term debt ratio	0.88
Interest coverage	19.83
Gross margin	-
Net margin	-
ROA	24.1%
ROE	58.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€305k
Fixed assets	21/28	€212k
Tangible fixed assets	22/27	€207k
Financial fixed assets	28	€5k
Current assets	29/58	€93k
Amounts receivable within one year	40/41	€30
Cash & bank	54/58	€92k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€305k
Equity	10/15	€127k
Contributions / capital	10/11	€10k
Reserves	13	€117k
Amounts payable	17/49	€178k
Amounts payable after one year	17	€112k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€117k
Operating result	9901	€100k
Financial income	75	€0
Financial charges	65	€6k
Result before taxes	9903	€94k
Income taxes	67/77	€20k
Net result for the period	9904	€74k
Result to be appropriated	9905	€74k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
73001B0776/00L000	Flanders	4,041 m²	1 · 1,338 m²	8.4 m · 1 fl.
73302F0885/00V000	Flanders	1,177 m²	1 · 172 m²	8.7 m · 2 fl.