ALSPUT HOTEL

Halle ·KBO/BCE: BE 0687.779.290

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Metric	This company	Sector median	Position in the sector
Solvency	39.9%	13.6%	better than 75% of 156 sector peers
Net result	€-9k	€-1k	better than 34% of 156 sector peers
Equity	€229k	€36k	better than 76% of 156 sector peers
Gross operating margin	€412k	€33k	better than 87% of 153 sector peers
Staff costs	€338k	€77k	higher than 73% of 53 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€573k
Fixed assets	21/28	€341k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€330k
Financial fixed assets	28	€11k
Current assets	29/58	€231k
Stocks & contracts in progress	3	€14k
Amounts receivable within one year	40/41	€117k
Cash & bank	54/58	€93k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€573k
Equity	10/15	€229k
Contributions / capital	10/11	€6k
Reserves	13	€222k
Amounts payable	17/49	€344k
Amounts payable after one year	17	€201k
Amounts payable within one year	42/48	€144k
Trade debts payable within one year	44	€44k
Income statement
Gross operating margin	9900	€412k
Operating result	9901	€3k
Financial income	75	€921
Financial charges	65	€13k
Result before taxes	9903	€-9k
Income taxes	67/77	€0
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

Summary