ALCA SECURITYDOORS

Lubbeek ·KBO/BCE: BE 0733.690.182

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€969k
Fixed assets	21/28	€1k
Intangible fixed assets	21	€1k
Current assets	29/58	€968k
Amounts receivable within one year	40/41	€495k
Investments	50/53	€359k
Cash & bank	54/58	€114k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€969k
Equity	10/15	€870k
Contributions / capital	10/11	€1
Accumulated profits (losses)	14	€870k
Amounts payable	17/49	€100k
Amounts payable after one year	17	€50k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€23k
Income statement
Gross operating margin	9900	€371k
Operating result	9901	€368k
Financial income	75	€7k
Financial charges	65	€2k
Result before taxes	9903	€373k
Income taxes	67/77	€93k
Net result for the period	9904	€280k
Result to be appropriated	9905	€280k

Year closed	Due by	Filed	Variance	Reference
31-08-2025	31-03-2026	04-03-2026	27 d early	2026-00048532
31-08-2024	31-03-2025	03-03-2025	28 d early	2025-00042369
31-08-2023	31-03-2024	29-03-2024	2 d early	2024-00058116
31-08-2022	31-03-2023	27-03-2023	4 d early	2023-00047147
31-08-2021	31-03-2022	31-03-2022	on the day	2022-09600196

Summary