ALVALUX MEDICAL

Liège ·KBO/BCE: BE 0642.703.291

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not confirmed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	28-06-2023	33 d early	2023-00174603
31-12-2021	31-07-2022	06-07-2022	25 d early	2022-20161305
31-12-2020	31-07-2021	08-06-2021	53 d early	2021-18600029
31-12-2019	31-07-2020	14-08-2020	14 d late	2020-41800274
31-12-2018	31-07-2019	08-07-2019	23 d early	2019-30200319
31-12-2017	31-07-2018	06-06-2018	55 d early	2018-16300338
31-12-2016	31-07-2017	17-07-2017	14 d early	2017-32500279

Metric	This company	Sector median	Position in the sector
Solvency	16.4%	39.6%	better than 31% of 31 sector peers
Net result	€-88k	€-460	better than 21% of 30 sector peers
Equity	€149k	€404k	better than 38% of 31 sector peers
Total assets	€908k	€1.13M	better than 40% of 31 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€908k
Fixed assets	21/28	€556k
Intangible fixed assets	21	€556k
Financial fixed assets	28	€204
Current assets	29/58	€351k
Stocks & contracts in progress	3	€18k
Amounts receivable within one year	40/41	€303k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€908k
Equity	10/15	€149k
Contributions / capital	10/11	€702k
Accumulated profits (losses)	14	€-881k
Amounts payable	17/49	€758k
Amounts payable after one year	17	€261k
Amounts payable within one year	42/48	€497k
Trade debts payable within one year	44	€27k
Income statement
Gross operating margin	9900	€36k
Operating result	9901	€-249k
Financial income	75	€154k
Financial charges	65	€4k
Result before taxes	9903	€-99k
Income taxes	67/77	€-11k
Net result for the period	9904	€-88k
Result to be appropriated	9905	€-88k

Summary

NACE primary	Speur- en ontwikkelingswerk op biotechnologisch gebied(72101)
Legal form	Public limited company(014)
Incorporation	06-11-2015
Status	Active
Postal code	4000
First insolvency signal	23-01-2024
Latest insolvency signal	29-05-2026