ALCHEN

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	28-01-2026	3 d early	2026-00016074
30-06-2024	31-01-2025	28-01-2025	3 d early	2025-00020456
30-06-2023	31-01-2024	24-01-2024	7 d early	2024-00014583

Metric	This company	Sector median	Position in the sector
Solvency	36.0%	58.1%	better than 37% of 2210 sector peers
Net result	€41k	€60k	better than 37% of 2208 sector peers
Equity	€183k	€74k	better than 74% of 2210 sector peers
Gross operating margin	€72k	€96k	better than 39% of 2210 sector peers
Total assets	€509k	€186k	better than 86% of 2210 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€509k
Fixed assets	21/28	€436k
Tangible fixed assets	22/27	€434k
Financial fixed assets	28	€2k
Current assets	29/58	€74k
Amounts receivable within one year	40/41	€45k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€509k
Equity	10/15	€183k
Contributions / capital	10/11	€45k
Accumulated profits (losses)	14	€138k
Amounts payable	17/49	€326k
Amounts payable after one year	17	€288k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€72k
Operating result	9901	€61k
Financial charges	65	€8k
Result before taxes	9903	€53k
Income taxes	67/77	€12k
Net result for the period	9904	€41k
Result to be appropriated	9905	€41k

Summary