AL Invest

De Panne ·KBO/BCE: BE 0775.775.019

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	18-05-2026	18 d late	2026-00114563
30-09-2024	30-04-2025	29-04-2025	1 d early	2025-00087706
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00081837
30-09-2022	30-04-2023	28-05-2023	28 d late	2023-00098674

Metric	This company	Sector median	Position in the sector
Solvency	46.5%	47.2%	better than 49% of 224 sector peers
Net result	€55k	€43k	better than 58% of 224 sector peers
Equity	€329k	€84k	better than 84% of 224 sector peers
Gross operating margin	€126k	€88k	better than 61% of 224 sector peers
Staff costs	€2k	€60k	higher than 10% of 65 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€707k
Fixed assets	21/28	€561k
Tangible fixed assets	22/27	€57k
Financial fixed assets	28	€504k
Current assets	29/58	€146k
Amounts receivable within one year	40/41	€98k
Cash & bank	54/58	€46k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€707k
Equity	10/15	€329k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€325k
Amounts payable	17/49	€379k
Amounts payable after one year	17	€211k
Amounts payable within one year	42/48	€166k
Income statement
Gross operating margin	9900	€126k
Operating result	9901	€77k
Financial charges	65	€4k
Result before taxes	9903	€73k
Income taxes	67/77	€18k
Net result for the period	9904	€55k
Result to be appropriated	9905	€55k

Summary