Alpa Invest

Middelkerke ·KBO/BCE: BE 0742.612.105

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	27-04-2026	95 d early	2026-00088815
31-12-2024	31-07-2025	04-06-2025	57 d early	2025-00121543
31-12-2023	31-07-2024	11-07-2024	20 d early	2024-00245976
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00186749
31-12-2021	31-07-2022	15-07-2022	16 d early	2022-20192984
31-12-2020	31-07-2021	29-06-2021	32 d early	2021-26500511

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.14M
Fixed assets	21/28	€407k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€406k
Current assets	29/58	€730k
Amounts receivable within one year	40/41	€17k
Investments	50/53	€603k
Cash & bank	54/58	€109k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.14M
Equity	10/15	€606k
Contributions / capital	10/11	€30k
Reserves	13	€576k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€531k
Amounts payable after one year	17	€64k
Amounts payable within one year	42/48	€467k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€116k
Operating result	9901	€115k
Financial income	75	€4k
Financial charges	65	€12k
Result before taxes	9903	€107k
Income taxes	67/77	€28k
Net result for the period	9904	€79k
Result to be appropriated	9905	€79k

Summary