ALG INVEST

Hoogstraten ·KBO/BCE: BE 0763.505.410

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Metric	This company	Sector median	Position in the sector
Solvency	26.7%	22.9%	better than 53% of 1334 sector peers
Net result	€205k	€10k	better than 95% of 1332 sector peers
Equity	€1.41M	€44k	better than 95% of 1335 sector peers
Gross operating margin	€412k	€40k	better than 95% of 1332 sector peers
Total assets	€5.30M	€292k	better than 95% of 1334 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.30M
Fixed assets	21/28	€3.73M
Tangible fixed assets	22/27	€3.72M
Financial fixed assets	28	€5k
Current assets	29/58	€1.57M
Amounts receivable within one year	40/41	€50k
Cash & bank	54/58	€145k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.30M
Equity	10/15	€1.41M
Contributions / capital	10/11	€3k
Reserves	13	€1.41M
Amounts payable	17/49	€3.88M
Amounts payable after one year	17	€3.26M
Amounts payable within one year	42/48	€548k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€412k
Operating result	9901	€300k
Financial income	75	€76k
Financial charges	65	€102k
Result before taxes	9903	€274k
Income taxes	67/77	€69k
Net result for the period	9904	€205k
Result to be appropriated	9905	€205k

Summary