ALMAS GROUP’S
De berekende faillissementskans van ALMAS GROUP’S over 12 maanden bedraagt 2,6% (gemiddeld). De jaarrekening over 2024 toont een eigen vermogen van €3k en een nettoresultaat van €46k. De solvabiliteit is beter dan 31% van 6695 sectorgenoten (boekjaar 2024). Het bedrijf is actief sinds 2023 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €3k |
| Netto resultaat | €46k |
| Werknemers (VTE) | 1 |
| Beter dan sector | 31% |
Sterk profiel, met stabiliteit als uitschieter.
Statistische inschatting op basis van openbare bronnen, geen kredietadvies of vaststelling. Hoe berekenen we dit?
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet ontgrendel je met Plus.
Bekijk plannen →| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 3,9% | 20,4% | |
| Nettoresultaat | €46k | €4k | |
| Eigen vermogen | €3k | €16k | |
| Bruto bedrijfsmarge | €83k | €24k | |
| Personeelskosten | €10k | €33k |
| Boekjaar | 2024 |
|---|---|
| Omzet | €528k |
| EBITDA | €54k |
| Nettoresultaat | €46k |
| Cashflow | €48k |
| Personeelskosten | €10k |
| Belastingen op het resultaat | €5k |
| Dividenden | - |
| Totaal activa | €75k |
| Eigen vermogen | €3k |
| Schulden | €72k |
| waarvan ≤ 1 jaar | €72k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €-8k |
| Werknemers (VTE) | 1,0 |
| 2024 | |
|---|---|
| Current ratio | 0,89 |
| Quick ratio | 0,38 |
| Werkkapitaalratio | -11,0% |
| Solvabiliteit | 3,9% |
| Debt / equity | 24,36 |
| Langetermijnschuldgraad | - |
| Interest coverage | 121,98 |
| Bruto rentabiliteit | 10,3% |
| Netto rentabiliteit | 8,8% |
| ROA | 61,6% |
| ROE | 1561,7% |
| EBITDA-marge | 10,2% |
| Klantenkrediet (DSO) | 14d |
| Leverancierskrediet (DPO) | 45d |
| Voorraadrotatie | 12,84 |
| Voorraaddagen (DSI) | 28d |
| Post | Code | 2024 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €75k |
| Vaste activa | 21/28 | €11k |
| Materiële vaste activa | 22/27 | €11k |
| Vlottende activa | 29/58 | €64k |
| Voorraden en bestellingen in uitvoering | 3 | €37k |
| Vorderingen op ten hoogste één jaar | 40/41 | €24k |
| Liquide middelen | 54/58 | €2k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €75k |
| Eigen vermogen | 10/15 | €3k |
| Inbreng / kapitaal | 10/11 | €24k |
| Overgedragen winst (verlies) | 14 | €-21k |
| Schulden | 17/49 | €72k |
| Schulden op ten hoogste één jaar | 42/48 | €72k |
| Handelsschulden op ten hoogste één jaar | 44 | €58k |
| Resultatenrekening | ||
| Omzet | 70 | €528k |
| Bruto bedrijfsmarge | 9900 | €83k |
| Bedrijfsresultaat | 9901 | €52k |
| Financiële kosten | 65 | €440 |
| Resultaat vóór belasting | 9903 | €52k |
| Belastingen op het resultaat | 67/77 | €5k |
| Resultaat van het boekjaar | 9904 | €46k |
| Te bestemmen resultaat | 9905 | €46k |
| NACE primair | Niet-gespec. detailhandel (food)(47110) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 17-03-2023 |
| Status | Actief |
| Postcode | 5190 |
Percelen gekoppeld aan dit bedrijf via zijn adressen in de KBO (zetel, vestigingen, bijkantoren), gekruist met het kadastraal percelenplan. Dit toont waar het bedrijf actief is, geen eigendomsregister.
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 92061A0677/00K002 | Wallonië | 1.665 m² | 1 · 575 m² | 12,0 m · 2 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
27-09-2024 MOHAMMAD Saleem neemt ontslag als bestuurder
- MOHAMMAD Saleem, Bestuurder
Technische details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "MOHAMMAD Saleem",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-06-30",
"evidence_quote": "M. MOHAMMAD Saleem n\u0027est plus administrateur \u00E0 partir du 30/06/2024. L\u0027assembl\u00E9e lui accorde la d\u00E9charge de sa gestion.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Liege",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-09-27",
"filing_date": "2024-09-18",
"act_kind_objet": "D\u00E9mission administrateur"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-06-30",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0799.632.366",
"name_full": "ALMAS GROUP\u0027S",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}30-05-2024 2 bestuurders benoemd, 1 ontslagnemend
- Mohammad Saleem, Bestuurder
- Saleem Almas, Bestuurder
- Raza Umair, Bestuurder
Technische details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Raza Umair",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "La d\u00E9mission de Mr Raza Umair en tant qu\u0027administrateur.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "decharge_granted",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Raza Umair",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "On tui d\u00E9charge pour son mandat d\u0027administrateur.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "administrateur",
"person": {
"rrn": "66.04.10.659.67",
"name": "Mohammad Saleem",
"address": "Rue Ropsy Chaudron nr 10/03 \u00E0 1070 Anderlecht",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "La normination de Mr Mohammad Saleem domicili\u00E9e Rue Ropsy Chaudron nr 10/03 \u00E0 1070",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_in",
"role": "administrateur",
"person": {
"rrn": "96.12.28.535.46",
"name": "Saleem Almas",
"address": "Rue Ropsy Chaudron nr 10/03 \u00E0 1070 Anderlecht",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Lanomination de Mr Saleem Almas domicili\u00E9 Rue Ropsy Chaudron nr 10/03 \u00E0 1070",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-04-18",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0799.632.366",
"name_full": "Raza Group\u0027s",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}14-04-2023 1 bestuurder benoemd, 1 ontslagnemend
- Raza Umair, Bestuurder
- Kilic Arif, Bestuurder
Technische details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": "92.07.13.171.62",
"name": "Kilic Arif",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2023-03-31",
"evidence_quote": "La d\u00E9mission de Monsieur Kilic Arif NN 92.07.13.171.62 en tant qu\u0027administrateur en date du 31/03/2023. D\u00E9charge lui est donn\u00E9e pour les actes pos\u00E9s au cours de son mandat.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "administrateur",
"person": {
"rrn": "99.09.16.607.85",
"name": "Raza Umair",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2023-04-01",
"evidence_quote": "La nomination en tant qu\u0027administrateur de Monsieur Raza Umair NN 99.09.16.607.85 en date du 01/04/2023.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2023-03-31",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0799.632.366",
"name_full": "RAZA GROUP\u0027S",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Genereer een gestructureerde, feitelijke nota op basis van alle signalen in dit dossier: risico, financiële gezondheid, eigendomsstructuur, mandaten en sectorvergelijking.
| Officiële naamFR | ALMAS GROUP’S |
| HandelsnaamFR | SALEEM SUPERMARKET |