ALUMI & Co

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	27-01-2025	4 d early	2025-00014272
30-06-2023	31-01-2024	29-01-2024	2 d early	2024-00022199
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00017077

Metric	This company	Sector median	Position in the sector
Solvency	13.2%	36.7%	better than 28% of 211 sector peers
Net result	€-122k	€11k	better than 5% of 211 sector peers
Equity	€265k	€38k	better than 86% of 211 sector peers
Gross operating margin	€925k	€36k	better than 95% of 205 sector peers
Staff costs	€747k	€64k	higher than 85% of 90 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.01M
Fixed assets	21/28	€964k
Tangible fixed assets	22/27	€959k
Financial fixed assets	28	€5k
Current assets	29/58	€1.04M
Stocks & contracts in progress	3	€536k
Amounts receivable within one year	40/41	€454k
Cash & bank	54/58	€39k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.01M
Equity	10/15	€265k
Contributions / capital	10/11	€250k
Reserves	13	€2k
Accumulated profits (losses)	14	€-82k
Amounts payable	17/49	€1.74M
Amounts payable after one year	17	€537k
Amounts payable within one year	42/48	€1.17M
Trade debts payable within one year	44	€136k
Income statement
Gross operating margin	9900	€925k
Operating result	9901	€-119k
Financial income	75	€53k
Financial charges	65	€56k
Result before taxes	9903	€-122k
Income taxes	67/77	€359
Net result for the period	9904	€-122k
Result to be appropriated	9905	€-122k

Summary

NACE primary	Vervaardiging van ander schrijn- en timmerwerk(16230)
Legal form	Public limited company(014)
Incorporation	28-12-2020
Status	Active
Postal code	4342