ALPEGA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-07-2025	2 d early	2025-00335375
31-12-2023	31-07-2024	17-09-2024	48 d late	2024-00464886
31-12-2022	31-07-2023	16-08-2023	16 d late	2023-00346914
31-12-2021	31-07-2022	09-08-2022	9 d late	2022-20281385
31-12-2020	31-07-2021	04-01-2022	157 d late	2022-00300403
31-12-2019	31-07-2020	23-10-2020	84 d late	2020-63700538
31-12-2018	31-07-2019	30-08-2019	30 d late	2019-58200377
31-12-2017	31-07-2018	11-07-2018	20 d early	2018-34000112
31-12-2016	31-07-2017	26-07-2017	5 d early	2017-37000060
31-12-2015	31-07-2016	04-07-2016	27 d early	2016-28300542

Metric	This company	Sector median	Position in the sector
Solvency	52.5%	43.1%	better than 56% of 295 sector peers
Net result	€7.46M	€28k	better than 95% of 295 sector peers
Equity	€56.72M	€79k	better than 95% of 295 sector peers
Staff costs	€3.66M	€400k	higher than 83% of 147 sector peers
Employees (FTE)	25.2	5.9	better than 78% of 132 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€108.02M
Fixed assets	21/28	€92.20M
Intangible fixed assets	21	€8.62M
Tangible fixed assets	22/27	€23k
Financial fixed assets	28	€83.56M
Current assets	29/58	€15.82M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€14.38M
Cash & bank	54/58	€819k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€108.02M
Equity	10/15	€56.72M
Contributions / capital	10/11	€30.60M
Reserves	13	€1.33M
Accumulated profits (losses)	14	€24.79M
Provisions & deferred taxes	16	€0
Amounts payable	17/49	€51.30M
Amounts payable after one year	17	€27.55M
Amounts payable within one year	42/48	€7.00M
Trade debts payable within one year	44	€5.13M
Income statement
Turnover	70	€2.74M
Operating result	9901	€6.76M
Financial income	75	€4.69M
Financial charges	65	€3.60M
Result before taxes	9903	€7.84M
Income taxes	67/77	€385k
Net result for the period	9904	€7.46M
Result to be appropriated	9905	€7.46M

Summary

Statutory auditor	IRE/IBR number	Tenure
Ernst & Young Advisory ServicesCurrent Statutory auditor · represented by Carlo-Sébastien D'Addario	-	19-12-2017 → present
Ernst & Young Bedrijfsrevisoren Burg. CVBA Statutory auditor · represented by Daniel Wuyts	-	- → 15-03-2019
KPMG Bedrijfsrevisoren Burg. CVBA Statutory auditor · represented by Luc Verrijsen	-	- → 28-11-2016

NACE primary	Ontwerpen van computerprogramma’s(62100)
Legal form	Public limited company(014)
Incorporation	17-03-2005
Status	Active
Postal code	1930