ALCL CAPITAL

La Bruyère ·KBO/BCE: BE 0801.694.805

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Metric	This company	Sector median	Position in the sector
Solvency	84.9%	60.6%	better than 87% of 12445 sector peers
Net result	€48k	€31k	better than 64% of 12447 sector peers
Equity	€72k	€63k	better than 55% of 12453 sector peers
Gross operating margin	€63k	€52k	better than 57% of 12433 sector peers
Total assets	€85k	€124k	better than 35% of 12446 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€85k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€13k
Current assets	29/58	€71k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€44k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€85k
Equity	10/15	€72k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€71k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€971
Income statement
Gross operating margin	9900	€63k
Operating result	9901	€62k
Financial income	75	€90
Financial charges	65	€48
Result before taxes	9903	€62k
Income taxes	67/77	€14k
Net result for the period	9904	€48k
Result to be appropriated	9905	€48k

Summary