ALMECO
ALMECO is actief sinds 1974 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen. De jaarrekening over 2025 toont een eigen vermogen van €1,36M en een nettoresultaat van €251. Het eigen vermogen blijft stabiel over de neergelegde boekjaren (±0,8% per jaar). De solvabiliteit is beter dan 46% van 66 sectorgenoten (boekjaar 2025). De berekende faillissementskans over 12 maanden is 0,2% (zeer laag).
| Eigen vermogen | €1,36M |
| Netto resultaat | €251 |
| Werknemers (VTE) | 27,8 |
| Beter dan sector | 46% |
Sterk profiel, met stabiliteit als uitschieter.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
Hoe berekenen we dit?
De trend is een robuuste mediaan van alle paarsgewijze hellingen tussen de boekjaren (Theil-Sen), zodat één afwijkend jaar de lijn niet kan kapen. Voor strikt positieve reeksen rekenen we ook een loggroei-variant (samengestelde jaargroei) en kiezen we de variant die de cijfers het best beschrijft.
De zone rond de projectie is 1,8 × de mediane absolute afwijking van de trend, en verbreedt per jaar vooruit (×1 / ×1,6 / ×2,2), met een minimum van 8% van de laatste waarde. Dit is een indicatieve marge, géén statistisch betrouwbaarheidsinterval.
Een reeks waarvan de afwijkingen meer dan 35% van het niveau bedragen, is te volatiel: dan tonen we bewust géén projectie. Elke projectie veronderstelt ongewijzigd beleid en kent geen niet-publieke informatie (orderboek, contracten, financieringsrondes).
| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 40,6% | 43,2% | |
| Nettoresultaat | €251 | €17k | |
| Eigen vermogen | €1,36M | €130k | |
| Bruto bedrijfsmarge | €2,07M | €67k | |
| Personeelskosten | €1,97M | €236k |
Cijfers per boekjaar en ratio's
| Boekjaar | 2025 | 2024 | 2023 |
|---|---|---|---|
| Neerlegging | volledig schema | volledig schema | volledig schema |
| Omzet | - | - | - |
| EBITDA | €88k | €135k | €541k |
| Nettoresultaat | €251 | €41k | €379k |
| Cashflow | €53k | €101k | €434k |
| Personeelskosten | €1,97M | €1,89M | €1,63M |
| Belastingen op het resultaat | €29k | €27k | €99k |
| Dividenden | - | - | €0 |
| Totaal activa | €3,34M | €3,47M | €3,21M |
| Eigen vermogen | €1,36M | €1,37M | €1,33M |
| Schulden | €1,98M | €2,10M | €1,86M |
| waarvan ≤ 1 jaar | €1,85M | €1,95M | €1,71M |
| waarvan > 1 jaar | €122k | €149k | €157k |
| Werkkapitaal | €1,29M | €1,33M | €1,29M |
| Werknemers (VTE) | 27,8 | 27,8 | 24,3 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 1,70 | 1,68 | 1,76 |
| Quick ratio | 0,94 | 0,85 | 1,03 |
| Werkkapitaalratio | 38,7% | 38,2% | 40,3% |
| Solvabiliteit | 40,6% | 39,4% | 41,6% |
| Debt / equity | 1,46 | 1,53 | 1,40 |
| Langetermijnschuldgraad | 0,09 | 0,11 | 0,12 |
| Interest coverage | 3,08 | 2,88 | 14,51 |
| Bruto rentabiliteit | - | - | - |
| Netto rentabiliteit | - | - | - |
| ROA | 0,0% | 1,2% | 11,8% |
| ROE | 0,0% | 3,0% | 28,4% |
| EBITDA-marge | - | - | - |
| Klantenkrediet (DSO) | - | - | - |
| Leverancierskrediet (DPO) | - | - | - |
| Voorraadrotatie | - | - | - |
| Voorraaddagen (DSI) | - | - | - |
Volledige jaarrekening (26 posten)
| Post | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balans, Activa | ||||
| TOTAAL ACTIVA | 20/58 | €3,34M | €3,47M | €3,21M |
| Vaste activa | 21/28 | €194k | €195k | €205k |
| Materiële vaste activa | 22/27 | €194k | €195k | €205k |
| Vlottende activa | 29/58 | €3,15M | €3,27M | €3,00M |
| Voorraden en bestellingen in uitvoering | 3 | €1,41M | €1,61M | €1,25M |
| Vorderingen op ten hoogste één jaar | 40/41 | €1,09M | €1,19M | €932k |
| Geldbeleggingen | 50/53 | €408k | €408k | €408k |
| Liquide middelen | 54/58 | €244k | €62k | €412k |
| Balans, Passiva | ||||
| TOTAAL PASSIVA | 10/49 | €3,34M | €3,47M | €3,21M |
| Eigen vermogen | 10/15 | €1,36M | €1,37M | €1,33M |
| Inbreng / kapitaal | 10/11 | €142k | €142k | €142k |
| Reserves | 13 | €1,20M | €1,20M | €1,16M |
| Overgedragen winst (verlies) | 14 | - | €0 | €0 |
| Voorzieningen en uitgestelde belastingen | 16 | €4k | €5k | €7k |
| Schulden | 17/49 | €1,98M | €2,10M | €1,86M |
| Schulden op meer dan één jaar | 17 | €122k | €149k | €157k |
| Schulden op ten hoogste één jaar | 42/48 | €1,85M | €1,95M | €1,71M |
| Handelsschulden op ten hoogste één jaar | 44 | €961k | €910k | €661k |
| Resultatenrekening | ||||
| Bruto bedrijfsmarge | 9900 | €2,07M | €2,04M | €2,18M |
| Bedrijfsresultaat | 9901 | €35k | €75k | €486k |
| Financiële opbrengsten | 75 | €21k | €38k | €27k |
| Financiële kosten | 65 | €28k | €47k | €37k |
| Resultaat vóór belasting | 9903 | €28k | €66k | €476k |
| Belastingen op het resultaat | 67/77 | €29k | €27k | €99k |
| Resultaat van het boekjaar | 9904 | €251 | €41k | €379k |
| Te bestemmen resultaat | 9905 | €251 | €41k | €379k |
| NACE primair | Vervaardiging van machines en apparaten voor klimaatregeling, voor niet-huishoudelijk gebruik(28250) |
| Rechtsvorm | NV(014) |
| Oprichtingsdatum | 01-05-1974 |
| Status | Actief |
| Postcode | 7700 |
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 54007B1257/00G002 | Wallonië | 800 m² | 1 · 231 m² | - |
Wij kennen 9 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
08-07-2022 Kapitaalvermindering van €55.452,36 tot €142.240,51
- €197.692,87 → €142.240,51
Technische details
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}25-04-2022 Splitsing van de aandelen
Technische details
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}| Officiële naamFR | ALMECO |