Al-Fa Projects

Ninove ·KBO/BCE: BE 0817.547.969

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	27-04-2026	3 d early	2026-00087916
30-09-2024	30-04-2025	24-04-2025	6 d early	2025-00074208
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00074490
30-09-2022	30-04-2023	28-04-2023	2 d early	2023-00069865
30-09-2021	30-04-2022	29-04-2022	1 d early	2022-20012735
30-09-2020	30-04-2021	29-04-2021	1 d early	2021-12200309
30-09-2019	30-04-2020	29-04-2020	1 d early	2020-10600417
30-09-2018	30-04-2019	02-05-2019	2 d late	2019-12100448
30-09-2017	30-04-2018	24-04-2018	6 d early	2018-10400448
30-09-2016	30-04-2017	27-04-2017	3 d early	2017-10600447

Metric	This company	Sector median	Position in the sector
Solvency	-804.2%	43.4%	better than 5% of 2891 sector peers
Net result	€-4k	€13k	better than 12% of 2890 sector peers
Equity	€-22k	€44k	better than 5% of 2891 sector peers
Gross operating margin	€-3k	€39k	better than 5% of 2888 sector peers
Total assets	€3k	€115k	better than 5% of 2891 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Fixed assets	21/28	€92
Tangible fixed assets	22/27	€92
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€837
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€-22k
Contributions / capital	10/11	€19k
Reserves	13	€792
Accumulated profits (losses)	14	€-41k
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€66
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-4k
Financial income	75	€82
Financial charges	65	€249
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary