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ALPHAPLAN GROUP

Hulshout ·KBO/BCE: BE 0793.109.414

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Metric	This company	Sector median	Position in the sector
Solvency	15.8%	35.4%	better than 26% of 977 sector peers
Net result	€452k	€29k	better than 95% of 976 sector peers
Equity	€407k	€118k	better than 75% of 977 sector peers
Gross operating margin	€1.89M	€173k	better than 95% of 976 sector peers
Staff costs	€1.14M	€195k	higher than 94% of 608 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€686k
Net profit	€452k
Cash flow	€465k
Staff costs	€1.14M
Income taxes	€169k
Dividends	€226k
Total assets	€2.58M
Equity	€407k
Debt	€2.17M
of which ≤ 1y	€2.09M
of which > 1y	€79k
Working capital	€-132k
Employees (FTE)	12.9

	2024
Current ratio	0.94
Quick ratio	0.82
Working capital ratio	-5.1%
Solvency	15.8%
Debt / equity	5.34
Long-term debt ratio	0.20
Interest coverage	13.31
Gross margin	-
Net margin	-
ROA	17.5%
ROE	111.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.58M
Fixed assets	21/28	€618k
Formation expenses	20	€671
Tangible fixed assets	22/27	€608k
Financial fixed assets	28	€10k
Current assets	29/58	€1.96M
Stocks & contracts in progress	3	€236k
Amounts receivable within one year	40/41	€1.38M
Cash & bank	54/58	€317k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.58M
Equity	10/15	€407k
Contributions / capital	10/11	€50k
Reserves	13	€357k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€2.17M
Amounts payable after one year	17	€79k
Amounts payable within one year	42/48	€2.09M
Trade debts payable within one year	44	€1.59M
Income statement
Gross operating margin	9900	€1.89M
Operating result	9901	€673k
Financial income	75	€11
Financial charges	65	€52k
Result before taxes	9903	€622k
Income taxes	67/77	€169k
Net result for the period	9904	€452k
Result to be appropriated	9905	€452k

NACE primary	Plaatsen van behang en vloerbedekking en wandbekleding van andere materialen(43333)
Legal form	Private limited company(610)
Incorporation	28-10-2022
Status	Active
Postal code	2235

ALPHAPLAN GROUP

ALPHAPLAN GROUP

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