ALVIN Design and ideas

Pont-à-Celles ·KBO/BCE: BE 0798.584.865

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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	03-10-2025	64 d late	2025-00530127
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00434160

Metric	This company	Sector median	Position in the sector
Solvency	17.9%	55.0%	better than 19% of 3386 sector peers
Net result	€-23k	€19k	better than 5% of 3386 sector peers
Equity	€5k	€45k	better than 12% of 3388 sector peers
Gross operating margin	€-5k	€38k	better than 5% of 3383 sector peers
Total assets	€25k	€95k	better than 10% of 3387 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€25k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€91
Current assets	29/58	€23k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€25k
Equity	10/15	€5k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€157
Income statement
Turnover	70	€72k
Gross operating margin	9900	€-5k
Operating result	9901	€-6k
Financial charges	65	€431
Result before taxes	9903	€-7k
Income taxes	67/77	€16k
Net result for the period	9904	€-23k
Result to be appropriated	9905	€-23k

Summary