ALS MANAGEMENT

Blégny ·KBO/BCE: BE 1005.897.027

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Metric	This company	Sector median	Position in the sector
Solvency	47.8%	55.2%	better than 45% of 4686 sector peers
Net result	€96k	€38k	better than 84% of 4685 sector peers
Equity	€126k	€64k	better than 70% of 4686 sector peers
Gross operating margin	€135k	€61k	better than 83% of 4678 sector peers
Total assets	€264k	€145k	better than 73% of 4686 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€264k
Fixed assets	21/28	€116k
Tangible fixed assets	22/27	€116k
Current assets	29/58	€148k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€118k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€264k
Equity	10/15	€126k
Contributions / capital	10/11	€3k
Reserves	13	€120k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€138k
Amounts payable after one year	17	€84k
Amounts payable within one year	42/48	€54k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€135k
Operating result	9901	€126k
Financial income	75	€116
Financial charges	65	€433
Result before taxes	9903	€125k
Income taxes	67/77	€29k
Net result for the period	9904	€96k
Result to be appropriated	9905	€96k

Summary