ALPHA DRAIN SOLUTIONS

Lochristi ·KBO/BCE: BE 0763.946.759

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Metric	This company	Sector median	Position in the sector
Solvency	-12.8%	35.4%	better than 8% of 984 sector peers
Net result	€-92k	€30k	better than 5% of 983 sector peers
Equity	€-45k	€118k	better than 6% of 984 sector peers
Gross operating margin	€19k	€172k	better than 17% of 983 sector peers
Staff costs	€57k	€196k	higher than 26% of 613 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€355k
Fixed assets	21/28	€71k
Intangible fixed assets	21	€13k
Tangible fixed assets	22/27	€47k
Financial fixed assets	28	€11k
Current assets	29/58	€284k
Stocks & contracts in progress	3	€210k
Amounts receivable within one year	40/41	€59k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€355k
Equity	10/15	€-45k
Contributions / capital	10/11	€5k
Reserves	13	€41k
Accumulated profits (losses)	14	€-91k
Amounts payable	17/49	€400k
Amounts payable after one year	17	€67k
Amounts payable within one year	42/48	€334k
Trade debts payable within one year	44	€201k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€-74k
Financial income	75	€45
Financial charges	65	€17k
Result before taxes	9903	€-92k
Income taxes	67/77	€262
Net result for the period	9904	€-92k
Result to be appropriated	9905	€-92k

Summary