ALPHASTEIN

Brussel ·KBO/BCE: BE 0788.319.988

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.88M
Fixed assets	21/28	€15k
Financial fixed assets	28	€15k
Current assets	29/58	€4.87M
Amounts receivable within one year	40/41	€3.34M
Cash & bank	54/58	€1.53M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.88M
Equity	10/15	€4.69M
Contributions / capital	10/11	€15k
Reserves	13	€1k
Accumulated profits (losses)	14	€4.67M
Amounts payable	17/49	€193k
Amounts payable within one year	42/48	€193k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Financial income	75	€4.91M
Financial charges	65	€38k
Result before taxes	9903	€4.87M
Income taxes	67/77	€17k
Net result for the period	9904	€4.85M
Result to be appropriated	9905	€4.85M

Summary