ALKAS INVEST

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	02-06-2023	59 d early	2023-00104101
31-12-2021	31-07-2022	03-08-2022	3 d late	2022-20279615

Metric	This company	Sector median	Position in the sector
Solvency	30.9%	25.2%	better than 56% of 2418 sector peers
Net result	€23k	€4k	better than 74% of 2419 sector peers
Equity	€41k	€21k	better than 65% of 2425 sector peers
Gross operating margin	€56k	€18k	better than 74% of 2411 sector peers
Staff costs	€25k	€28k	higher than 47% of 652 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€134k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€127k
Stocks & contracts in progress	3	€46k
Amounts receivable within one year	40/41	€80k
Cash & bank	54/58	€603
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€134k
Equity	10/15	€41k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€26k
Amounts payable	17/49	€93k
Amounts payable within one year	42/48	€93k
Trade debts payable within one year	44	€61k
Income statement
Gross operating margin	9900	€56k
Operating result	9901	€29k
Financial charges	65	€277
Result before taxes	9903	€29k
Income taxes	67/77	€6k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

Summary

NACE primary	Groothandel in overig textiel(46419)
Legal form	Private limited company(610)
Incorporation	16-10-2020
Status	Active
Postal code	-
First BS signal	02-12-2024
Latest BS signal	13-08-2026