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ALKOS

KBO/BCE: BE 0726.838.420

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€9k
Cash flow	-
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€17k
Equity	€15k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€9k
Employees (FTE)	-

	2022
Current ratio	5.52
Quick ratio	5.52
Working capital ratio	52.9%
Solvency	88.3%
Debt / equity	0.13
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	55.2%
ROE	62.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€17k
Fixed assets	21/28	€6k
Financial fixed assets	28	€6k
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17k
Equity	10/15	€15k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€11k
Result before taxes	9903	€11k
Income taxes	67/77	€1k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

Role	Name	Tenure	Source
Curator	WIM BOLLEN STEENWEG OP SINT-JORIS-WINGE 21, 3200 AARSCHOT	01-10-2024 → present	Belgian State Gazette
Curator	CHARLES DUMONT DE CHASSART RUE AUX LAINES 67-70, 1000 BRUXELLES-	25-09-2023 → present	Belgian State Gazette

NACE primary	-
Legal form	Private limited company(610)
Incorporation	16-05-2019
Status	Active
Postal code	-
First BS signal	04-10-2023
Latest BS signal	07-10-2024

Summary

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Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21909E0215/00D003	Brussels	235 m²	1 · 123 m²	15.6 m · 2 fl.
21910E0042/00E010	Brussels	38 m²	1 · 52 m²	16.9 m · 5 fl.