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ALIRA

Brasschaat ·KBO/BCE: BE 1005.553.270

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Metric	This company	Sector median	Position in the sector
Solvency	56.8%	56.8%	better than 50% of 86 sector peers
Net result	€-819	€97k	better than 13% of 86 sector peers
Equity	€924	€202k	better than 5% of 86 sector peers
Gross operating margin	€-313	€237k	better than 5% of 84 sector peers
Total assets	€2k	€576k	better than 5% of 86 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€-325
Net profit	€-819
Cash flow	€-325
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2k
Equity	€924
Debt	€704
of which ≤ 1y	€704
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2025
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	56.8%
Debt / equity	0.76
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-50.3%
ROE	-88.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Formation expenses	20	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€924
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€704
Amounts payable within one year	42/48	€704
Income statement
Gross operating margin	9900	€-313
Operating result	9901	€-819
Result before taxes	9903	€-819
Net result for the period	9904	€-819
Result to be appropriated	9905	€-819

NACE primary	Activiteiten van verpleegkundigen en verloskundigen(86940)
Legal form	Private limited company(610)
Incorporation	02-02-2024
Status	Active
Postal code	2930

ALIRA

ALIRA

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