ALPHA ZETA VENTURE

Brussel ·KBO/BCE: BE 0775.479.168

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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	14-07-2025	17 d early	2025-00288298
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00451858
31-12-2022	31-07-2023	19-09-2023	50 d late	2023-00449725

Metric	This company	Sector median	Position in the sector
Solvency	-6.4%	65.0%	better than 8% of 7351 sector peers
Net result	€-18k	€32k	better than 6% of 7348 sector peers
Equity	€-6k	€58k	better than 5% of 7353 sector peers
Gross operating margin	€-15k	€52k	better than 5% of 7342 sector peers
Total assets	€92k	€103k	better than 45% of 7354 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€92k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€89k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€72k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€92k
Equity	10/15	€-6k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€98k
Amounts payable within one year	42/48	€98k
Trade debts payable within one year	44	€69k
Income statement
Gross operating margin	9900	€-15k
Operating result	9901	€-18k
Financial charges	65	€127
Result before taxes	9903	€-18k
Income taxes	67/77	€110
Net result for the period	9904	€-18k
Result to be appropriated	9905	€-18k

Summary