ALTURA EDITIONS

Liège ·KBO/BCE: BE 0779.927.213

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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	26-08-2025	26 d late	2025-00414049
31-12-2023	31-07-2024	10-08-2024	10 d late	2024-00345435
31-12-2022	31-07-2023	24-08-2023	24 d late	2023-00355596

Metric	This company	Sector median	Position in the sector
Solvency	34.6%	47.1%	better than 40% of 230 sector peers
Net result	€4k	€5k	better than 46% of 229 sector peers
Equity	€33k	€26k	better than 52% of 230 sector peers
Gross operating margin	€23k	€17k	better than 53% of 226 sector peers
Total assets	€94k	€87k	better than 53% of 230 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€94k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€13k
Financial fixed assets	28	€5k
Current assets	29/58	€76k
Stocks & contracts in progress	3	€28k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€94k
Equity	10/15	€33k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€23k
Amounts payable	17/49	€62k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€6k
Financial income	75	€1
Financial charges	65	€700
Result before taxes	9903	€6k
Income taxes	67/77	€2k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary