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ALCOND

Brussel ·KBO/BCE: BE 0657.976.239

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Metric	This company	Sector median	Position in the sector
Solvency	40.0%	41.5%	better than 47% of 61 sector peers
Net result	€7k	€28k	better than 36% of 62 sector peers
Equity	€40k	€361k	better than 33% of 61 sector peers
Gross operating margin	€8k	€110k	better than 23% of 46 sector peers
Employees (FTE)	0.0	4.9	better than 5% of 30 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€8k
Net profit	€7k
Cash flow	€7k
Staff costs	-
Income taxes	€127
Dividends	-
Total assets	€100k
Equity	€40k
Debt	€60k
of which ≤ 1y	€60k
of which > 1y	-
Working capital	€40k
Employees (FTE)	0.0

	2025
Current ratio	1.67
Quick ratio	1.67
Working capital ratio	40.0%
Solvency	40.0%
Debt / equity	1.50
Long-term debt ratio	-
Interest coverage	64.36
Gross margin	-
Net margin	-
ROA	7.4%
ROE	18.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€100k
Fixed assets	21/28	€50
Formation expenses	20	€0
Intangible fixed assets	21	€0
Financial fixed assets	28	€50
Current assets	29/58	€100k
Amounts receivable within one year	40/41	€92k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€100k
Equity	10/15	€40k
Contributions / capital	10/11	€35k
Reserves	13	€187
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€60k
Amounts payable within one year	42/48	€60k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€8k
Financial income	75	€0
Financial charges	65	€119
Result before taxes	9903	€8k
Income taxes	67/77	€127
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21808H0901/00N000	Brussels	2,342 m²	1 · 1,841 m²	42.2 m · 12 fl.
21683D0324/00N024	Brussels	303 m²	1 · 73 m²	11.1 m · 3 fl.
21019A0190/00S007	Brussels	252 m²	1 · 155 m²	16.7 m · 5 fl.

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