ALPHARAY

Antwerpen ·KBO/BCE: BE 0793.558.285

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Metric	This company	Sector median	Position in the sector
Solvency	73.4%	65.1%	better than 64% of 7321 sector peers
Net result	€37k	€32k	better than 56% of 7318 sector peers
Equity	€101k	€58k	better than 72% of 7323 sector peers
Gross operating margin	€56k	€52k	better than 53% of 7312 sector peers
Total assets	€138k	€103k	better than 65% of 7324 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€138k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€9k
Financial fixed assets	28	€400
Current assets	29/58	€129k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€81k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€138k
Equity	10/15	€101k
Contributions / capital	10/11	€3k
Reserves	13	€99k
Amounts payable	17/49	€37k
Amounts payable within one year	42/48	€37k
Income statement
Gross operating margin	9900	€56k
Operating result	9901	€51k
Financial income	75	€547
Financial charges	65	€49
Result before taxes	9903	€52k
Income taxes	67/77	€15k
Net result for the period	9904	€37k
Result to be appropriated	9905	€37k

Summary