ALIMENTUM SANA

Seraing ·KBO/BCE: BE 0842.084.912

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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	31-07-2025	on the day	2025-00349660
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00432047
31-12-2022	31-07-2023	20-07-2023	11 d early	2023-00259749
31-12-2021	31-07-2022	08-07-2022	23 d early	2022-20173432
31-12-2020	31-07-2021	20-07-2021	11 d early	2021-37500207
31-12-2019	31-07-2020	31-07-2020	on the day	2020-37400056
31-12-2018	31-07-2019	24-07-2019	7 d early	2019-37100383
31-12-2017	31-07-2018	30-08-2018	30 d late	2018-54600265
31-12-2016	31-07-2017	28-08-2017	28 d late	2017-48000370
31-12-2015	31-07-2016	30-08-2016	30 d late	2016-56700098

Metric	This company	Sector median	Position in the sector
Solvency	70.2%	25.2%	better than 82% of 3378 sector peers
Net result	€143k	€4k	better than 95% of 3365 sector peers
Equity	€611k	€23k	better than 95% of 3385 sector peers
Gross operating margin	€273k	€19k	better than 95% of 3351 sector peers
Staff costs	€16k	€27k	higher than 39% of 946 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€871k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€863k
Stocks & contracts in progress	3	€77k
Amounts receivable within one year	40/41	€428k
Cash & bank	54/58	€358k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€871k
Equity	10/15	€611k
Contributions / capital	10/11	€50k
Reserves	13	€455k
Accumulated profits (losses)	14	€106k
Amounts payable	17/49	€260k
Amounts payable after one year	17	€66k
Amounts payable within one year	42/48	€183k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€273k
Operating result	9901	€214k
Financial charges	65	€8k
Result before taxes	9903	€206k
Income taxes	67/77	€63k
Net result for the period	9904	€143k
Result to be appropriated	9905	€143k

Summary