ALPHA 4

ALPHA 4

Villers-la-Ville ·KBO/BCE: BE 0787.281.692

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	11-06-2025	50 d early	2025-00129908
31-12-2023	31-07-2024	11-06-2024	50 d early	2024-00121351
31-12-2022	31-07-2023	06-06-2023	55 d early	2023-00110366

Metric	This company	Sector median	Position in the sector
Solvency	18.0%	55.1%	better than 19% of 3380 sector peers
Net result	€8k	€19k	better than 32% of 3380 sector peers
Equity	€80k	€45k	better than 71% of 3382 sector peers
Gross operating margin	€56k	€38k	better than 65% of 3377 sector peers
Total assets	€442k	€95k	better than 92% of 3381 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€442k
Fixed assets	21/28	€378k
Formation expenses	20	€947
Tangible fixed assets	22/27	€378k
Current assets	29/58	€63k
Amounts receivable within one year	40/41	€51k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€442k
Equity	10/15	€80k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€77k
Amounts payable	17/49	€363k
Amounts payable after one year	17	€305k
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€56k
Operating result	9901	€27k
Financial income	75	€979
Financial charges	65	€15k
Result before taxes	9903	€13k
Income taxes	67/77	€5k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary