ALITHEA

Grimbergen ·KBO/BCE: BE 0462.999.608

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Metric	This company	Sector median	Position in the sector
Solvency	72.5%	42.9%	better than 76% of 171 sector peers
Net result	€4k	€9k	better than 38% of 171 sector peers
Equity	€166k	€29k	better than 89% of 171 sector peers
Gross operating margin	€4k	€20k	better than 24% of 171 sector peers
Total assets	€229k	€88k	better than 79% of 171 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€229k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€222k
Amounts receivable within one year	40/41	€3k
Investments	50/53	€210k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€229k
Equity	10/15	€166k
Contributions / capital	10/11	€20k
Reserves	13	€129k
Accumulated profits (losses)	14	€17k
Amounts payable	17/49	€63k
Amounts payable within one year	42/48	€63k
Trade debts payable within one year	44	€152
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€2k
Financial income	75	€4k
Financial charges	65	€152
Result before taxes	9903	€6k
Income taxes	67/77	€2k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary