ALCYONE NAUTIC EDITIONS

Brasschaat ·KBO/BCE: BE 0783.259.954

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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	22-07-2025	9 d early	2025-00293064
31-12-2023	31-07-2024	23-07-2024	8 d early	2024-00276078
31-12-2022	31-07-2023	20-07-2023	11 d early	2023-00254241

Metric	This company	Sector median	Position in the sector
Solvency	68.8%	47.1%	better than 65% of 230 sector peers
Net result	€41k	€5k	better than 81% of 229 sector peers
Equity	€203k	€26k	better than 89% of 230 sector peers
Gross operating margin	€58k	€17k	better than 72% of 226 sector peers
Total assets	€295k	€87k	better than 85% of 230 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€295k
Fixed assets	21/28	€17k
Intangible fixed assets	21	€17k
Current assets	29/58	€278k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€259k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€295k
Equity	10/15	€203k
Contributions / capital	10/11	€2k
Reserves	13	€201k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€92k
Amounts payable within one year	42/48	€80k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€58k
Operating result	9901	€52k
Financial income	75	€10
Financial charges	65	€123
Result before taxes	9903	€52k
Income taxes	67/77	€10k
Net result for the period	9904	€41k
Result to be appropriated	9905	€41k

Summary