ALGEX

ALGEX

La Roche-en-Ardenne ·KBO/BCE: BE 0790.180.905

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Metric	This company	Sector median	Position in the sector
Solvency	19.1%	55.2%	better than 22% of 1161 sector peers
Net result	€32k	€24k	better than 58% of 1160 sector peers
Equity	€24k	€51k	better than 30% of 1161 sector peers
Gross operating margin	€53k	€44k	better than 57% of 1160 sector peers
Total assets	€125k	€106k	better than 56% of 1161 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€125k
Fixed assets	21/28	€54k
Tangible fixed assets	22/27	€53k
Financial fixed assets	28	€1k
Current assets	29/58	€70k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€64k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€125k
Equity	10/15	€24k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€21k
Amounts payable	17/49	€101k
Amounts payable after one year	17	€33k
Amounts payable within one year	42/48	€65k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€53k
Operating result	9901	€42k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€40k
Income taxes	67/77	€9k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

Summary