ALPSHIP EUROPE

Rijkevorsel ·KBO/BCE: BE 0885.797.466

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	24-09-2024	55 d late	2024-00469363
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00295672
31-12-2021	31-07-2022	30-05-2022	62 d early	2022-20036677
31-12-2020	31-07-2021	24-06-2021	37 d early	2021-23800436
31-12-2019	31-07-2020	09-06-2020	52 d early	2020-15300139
31-12-2018	31-07-2019	13-08-2019	13 d late	2019-45500559
31-12-2017	31-07-2018	27-07-2018	4 d early	2018-40400414
31-12-2016	31-07-2017	30-05-2017	62 d early	2017-13800181
31-12-2015	31-07-2016	17-06-2016	44 d early	2016-19600228
31-12-2014	31-07-2015	08-06-2015	53 d early	2015-16000197

Metric	This company	Sector median	Position in the sector
Solvency	23.2%	32.4%	better than 44% of 368 sector peers
Net result	€44k	€7k	better than 83% of 368 sector peers
Equity	€183k	€23k	better than 90% of 368 sector peers
Gross operating margin	€128k	€30k	better than 85% of 364 sector peers
Staff costs	€3k	€43k	higher than 25% of 122 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€785k
Fixed assets	21/28	€416k
Tangible fixed assets	22/27	€416k
Current assets	29/58	€369k
Amounts receivable within one year	40/41	€366k
Cash & bank	54/58	€335
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€785k
Equity	10/15	€183k
Contributions / capital	10/11	€19k
Reserves	13	€120k
Accumulated profits (losses)	14	€44k
Provisions & deferred taxes	16	€39k
Amounts payable	17/49	€563k
Amounts payable after one year	17	€309k
Amounts payable within one year	42/48	€253k
Trade debts payable within one year	44	€154k
Income statement
Gross operating margin	9900	€128k
Operating result	9901	€59k
Financial income	75	€5k
Financial charges	65	€23k
Result before taxes	9903	€41k
Net result for the period	9904	€44k
Result to be appropriated	9905	€55k

Summary