ALEA PROJECTS

Brugge ·KBO/BCE: BE 0760.794.952

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Metric	This company	Sector median	Position in the sector
Solvency	81.0%	25.5%	better than 95% of 107 sector peers
Net result	€988	€20k	better than 21% of 107 sector peers
Equity	€213k	€76k	better than 78% of 107 sector peers
Gross operating margin	€34k	€79k	better than 32% of 107 sector peers
Total assets	€263k	€332k	better than 43% of 107 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€263k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€256k
Amounts receivable within one year	40/41	€255k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€263k
Equity	10/15	€213k
Contributions / capital	10/11	€25k
Reserves	13	€188k
Amounts payable	17/49	€50k
Amounts payable within one year	42/48	€50k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€34k
Operating result	9901	€31k
Financial income	75	€13k
Financial charges	65	€425
Result before taxes	9903	€43k
Income taxes	67/77	€42k
Net result for the period	9904	€988
Result to be appropriated	9905	€988

Summary