ALCHIMIE MANAGEMENT

Plombières ·KBO/BCE: BE 1000.642.102

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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	28-07-2025	3 d early	2025-00318652
31-12-2023	31-07-2024	13-03-2024	140 d early	2024-00042853

Metric	This company	Sector median	Position in the sector
Solvency	36.7%	56.2%	better than 33% of 2542 sector peers
Net result	€17k	€19k	better than 48% of 2544 sector peers
Equity	€21k	€43k	better than 32% of 2542 sector peers
Gross operating margin	€25k	€37k	better than 40% of 2541 sector peers
Total assets	€56k	€93k	better than 32% of 2544 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€56k
Fixed assets	21/28	€30k
Formation expenses	20	€0
Tangible fixed assets	22/27	€30k
Current assets	29/58	€26k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€56k
Equity	10/15	€21k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€18k
Amounts payable	17/49	€35k
Amounts payable after one year	17	€21k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€648
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€23k
Financial income	75	€256
Financial charges	65	€535
Result before taxes	9903	€23k
Income taxes	67/77	€5k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Summary