ACOMATRA
ActiveSummary
The computed 12-month bankruptcy probability of ACOMATRA is 3.4% (moderate). The 2024 annual accounts show negative equity (-€27,716) and a net result of -€84,393. Equity is shrinking by ~25.4% per year across the filed fiscal years. Its solvency ranks better than 23% of 1856 sector peers (fiscal year 2024). The company has been active since 1975 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 2 administrative register entries (see administrative flags).
Checked score
Score 2024
Axes · tick = 2023
Profitability0▼-5
Solvency16▼-23
Growth32=
Track record84
Bankruptcy probability, 12 months
3.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.28 against 0.45 in 2023; short-term debt: 105.4% and cash: 10.8% of total assets), and equity is negative.
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Signals
Ten signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-9.2%
Return on assets
-28%
Age of the figures
21 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Accommodation (NACE 55)
about 6% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year -€27,716
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 27-07-2025, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
4 d early
2023
68 d late
2022
44 d late
2021
88 d late
2020
102 d late
2019
144 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 74 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 45% of the sector filed late.
raises risk · Administrative warnings in the KBO publications
2 publications by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or their withdrawal.
KBO publicationsPublications
UBO non-compliance×2
History
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Financials · fiscal year 2024, micro schema
In the rankings
#2 oldest company in Aubange
Turnover
€355,510
EBIT margin
-22.2%
Net result
-€84,393▼ 95.9%
2023 · -€43,084
Working capital
-€228,032▼ 29.5%
2023 · -€176,139
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 55, Accommodation, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Turnover€355,510
Operating result-€21,339▲ 56.0%-€1,983▲ 90.7%-€45,604▼ 2,200%-€60,179▼ 32.0%-€78,827▼ 31.0%
Net result-€21,890within the sector's middle half▲ 56.6%-€3,090within the sector's middle half▲ 85.9%-€48,462below the sector's middle half▼ 1,469%-€43,084below the sector's middle half▲ 11.1%-€84,393below the sector's middle half▼ 95.9%
EBIT margin-22.2%
Equity€145,290within the sector's middle half▼ 13.1%€142,201within the sector's middle half▼ 2.1%€93,739within the sector's middle half▼ 34.1%€56,677within the sector's middle half▼ 39.5%-€27,716below the sector's middle half
Total assets€464,259within the sector's middle half▼ 9.9%€487,860within the sector's middle half▲ 5.1%€452,847within the sector's middle half▼ 7.2%€400,018within the sector's middle half▼ 11.7%€300,868within the sector's middle half▼ 24.8%
Debt€296,606▼ 8.6%€324,755▲ 9.5%€339,662▲ 4.6%€323,843▼ 4.7%€317,054▼ 2.1%
Working capital-€204,615below the sector's middle half▲ 9.7%-€172,954below the sector's middle half▲ 15.5%-€197,039below the sector's middle half▼ 13.9%-€176,139below the sector's middle half▲ 10.6%-€228,032below the sector's middle half▼ 29.5%
Solvency31.3%within the sector's middle half▼ 1.1pp29.1%within the sector's middle half▼ 2.1pp20.7%within the sector's middle half▼ 8.4pp14.2%within the sector's middle half▼ 6.5pp-9.2%below the sector's middle half▼ 23.4pp
Current ratio0.30within the sector's middle half▲ 0.010.46within the sector's middle half▲ 0.160.41within the sector's middle half▼ 0.050.45within the sector's middle half▲ 0.040.28within the sector's middle half▼ 0.17
Return on assets (ROA)-4.7%within the sector's middle half▲ 5.1pp-0.6%within the sector's middle half▲ 4.1pp-10.7%below the sector's middle half▼ 10.1pp-10.8%below the sector's middle half▼ 0.1pp-28.0%below the sector's middle half▼ 17.3pp
Staff (FTE)3.2above the sector's middle half=3.3▲ 3.1%4.1▲ 24.2%2.8▼ 31.7%3▲ 7.1%
above
within
below
the middle half (P25 to P75) of NACE 55, Accommodation, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €78,827 in 2024 against €60,179 in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €300,868
Fixed assets
€211,846 ▼ 17.1%
Current assets
€89,022 ▼ 38.3%
Key figures and ratios
EBITDA
-€34,681▼
2023 · -€15,095
Cash flow
-€40,247▼
2023 · €2,000
Quick ratio
0.27▼
2023 · 0.44
Debt to equity
-11.44▼
2023 · 5.71
Interest coverage
-4.92▼
2023 · -3.91
Debt ≤ 1 year
€317,054▼
2023 · €320,514
Staff costs
€165,089▼
2023 · €167,399
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 6,622 companies that looked in July 2024 the way this one looks now, 4.6% went bankrupt within 24 months and 84% are still going.
- Micro
- 20 years or older
- negative equity
- a loss of 10% of the balance sheet or more
4.6%
went bankrupt
10.0%
stopped otherwise
84%
still going
A further 1.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 3.4% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 6,622 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | - | €355,510 | - |
| Non-recurring operating income76A | - | €61,051 | €4,513 | €30,748 | €2,956 | ▼ 90.4% |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | - | €211,113 | - |
| Remuneration, social security and pensions62 | - | €108,886 | €136,175 | €167,399 | €165,089 | ▼ 1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €49,013 | €49,417 | €48,557 | €45,083 | €44,146 | ▼ 2.1% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | €1,510 | -€6,510 | ▼ 531% |
| Other operating charges640/8 | - | €12,057 | €15,811 | €17,031 | €23,455 | ▲ 37.7% |
| Non-recurring operating charges66A | - | - | €454 | €2,084 | - | - |
| Gross operating margin9900 | €76,221 | €168,377 | €155,392 | €172,929 | €147,353 | ▼ 14.8% |
| Operating profit (loss)9901 | -€21,339 | -€1,983 | -€45,604 | -€60,179 | -€78,827 | ▼ 31.0% |
| Financial income75/76B | - | €11 | €1 | €19,502 | €30 | ▼ 99.8% |
| Recurring financial income75 | - | €11 | €1 | €19,502 | €30 | ▼ 99.8% |
| Financial charges65/66B | - | €2,576 | €4,317 | €3,866 | €7,054 | ▲ 82.5% |
| Recurring financial charges65 | €2,009 | €2,576 | €3,986 | €3,866 | €7,054 | ▲ 82.5% |
| Non-recurring financial charges66B | - | - | €331 | - | - | - |
| Profit (loss) for the period before taxes9903 | -€23,348 | -€4,548 | -€49,920 | -€44,542 | -€85,851 | ▼ 92.7% |
| Transfer from deferred taxes780 | - | €1,458 | €1,458 | €1,458 | €1,458 | = |
| Profit (loss) for the period9904 | -€21,890 | -€3,090 | -€48,462 | -€43,084 | -€84,393 | ▼ 95.9% |
| Profit (loss) for the period to be appropriated9905 | -€21,890 | -€3,090 | -€48,462 | -€43,084 | -€84,393 | ▼ 95.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €464,259 | €487,860 | €452,847 | €400,018 | €300,868 | ▼ 24.8% |
| Fixed assets21/28 | €374,671 | €340,737 | €314,333 | €255,643 | €211,846 | ▼ 17.1% |
| Tangible fixed assets22/27 | €374,671 | €340,737 | €314,333 | €255,643 | €211,846 | ▼ 17.1% |
| Land and buildings22 | - | €308,349 | €272,324 | €233,187 | €194,051 | ▼ 16.8% |
| Plant, machinery and equipment23 | - | €25,471 | €38,634 | €20,674 | €16,918 | ▼ 18.2% |
| Furniture and vehicles24 | - | €6,918 | €3,375 | €1,781 | €877 | ▼ 50.8% |
| Current assets29/58 | €89,588 | €147,123 | €138,514 | €144,376 | €89,022 | ▼ 38.3% |
| Stocks and contracts in progress3 | €3,748 | €3,630 | €4,290 | €2,991 | €2,710 | ▼ 9.4% |
| Stocks30/36 | - | €3,630 | €4,290 | €2,991 | €2,710 | ▼ 9.4% |
| Amounts receivable within one year40/41 | €65,574 | €58,314 | €56,849 | €66,505 | €52,934 | ▼ 20.4% |
| Trade receivables40 | - | €53,728 | €52,344 | €58,612 | €41,322 | ▼ 29.5% |
| Other amounts receivable41 | - | €4,586 | €4,505 | €7,893 | €11,612 | ▲ 47.1% |
| Cash at bank and in hand54/58 | €17,057 | €82,739 | €77,326 | €74,870 | €32,448 | ▼ 56.7% |
| Deferred charges and accrued income490/1 | - | €2,440 | €48 | €10 | €930 | ▲ 9,200% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €464,259 | €487,860 | €452,847 | €400,018 | €300,868 | ▼ 24.8% |
| Equity10/15 | €145,290 | €142,201 | €93,739 | €56,677 | -€27,716 | ▼ 149% |
| Contributions10/11 | €99,157 | €99,157 | €99,157 | €99,157 | €99,157 | = |
| Capital10 | - | €99,157 | €99,157 | €99,157 | €99,157 | = |
| Issued capital100 | - | €99,157 | €99,157 | €99,157 | €99,157 | = |
| Reserves13 | €23,547 | €23,547 | €23,547 | €23,547 | €23,548 | = |
| Non-distributable reserves130/1 | - | €9,916 | €9,916 | €9,916 | €9,916 | = |
| Legal reserve130 | - | €9,916 | €9,916 | €9,916 | €9,916 | = |
| Distributable reserves133 | - | €13,632 | €13,632 | €13,632 | €13,632 | = |
| Profit (loss) carried forward14 | €22,586 | €19,496 | -€28,966 | -€72,050 | -€156,443 | ▼ 117% |
| Investment grants15 | - | - | - | €6,022 | €6,022 | = |
| Provisions and deferred taxes16 | €22,363 | €20,905 | €19,447 | €19,498 | €11,530 | ▼ 40.9% |
| Provisions for liabilities and charges160/5 | - | €5,000 | €5,000 | €6,510 | - | - |
| Other liabilities and charges164/5 | - | €5,000 | €5,000 | €6,510 | - | - |
| Deferred taxes168 | - | €15,905 | €14,447 | €12,988 | €11,530 | ▼ 11.2% |
| Amounts payable17/49 | €296,606 | €324,755 | €339,662 | €323,843 | €317,054 | ▼ 2.1% |
| Amounts payable within one year42/48 | €294,203 | €320,077 | €335,553 | €320,514 | €317,054 | ▼ 1.1% |
| Trade debts44 | €290,085 | €305,854 | €311,826 | €300,011 | €271,846 | ▼ 9.4% |
| Suppliers440/4 | - | €305,854 | €311,826 | €300,011 | €271,846 | ▼ 9.4% |
| Taxes, remuneration and social security45 | - | €12,717 | €20,533 | €18,998 | €15,772 | ▼ 17.0% |
| Taxes450/3 | - | €135 | €212 | - | - | - |
| Remuneration and social security454/9 | - | €12,582 | €20,321 | €18,998 | €15,772 | ▼ 17.0% |
| Other amounts payable47/48 | - | €1,506 | €3,194 | €1,506 | €29,436 | ▲ 1,855% |
| Accrued charges and deferred income492/3 | - | €4,678 | €4,109 | €3,328 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€21,890 | -€3,090 | -€48,462 | -€43,084 | -€84,393 | ▼ 95.9% |
| + Depreciation and write-downs630 | €49,013 | €49,417 | €48,557 | €45,083 | €44,146 | ▼ 2.1% |
| Operating cash flow (approximation) | €27,123 | €46,327 | €95 | €2,000 | -€40,247 | ▼ 2,112% |
| Investment in fixed assets (approximation) | - | -€15,483 | -€22,152 | €13,607 | -€349 | ▼ 103% |
| Change in cash | - | €65,682 | -€5,413 | -€2,456 | -€42,422 | ▼ 1,627% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
22-06
State Gazette act
Resignation: Nalleli Alejandra LUGO REYES (director and managing director)Appointment: Juan LEON HORNERO (director and managing director) · Shareholding5 facts ▸
State Gazette act
Resignation: Nalleli Alejandra LUGO REYES (director and managing director)
Appointment: Juan LEON HORNERO (director and managing director) · Shareholding5 facts ▸
- General meeting, 14-05-2026
- Other statement, ordre du jour, Changement d'administrateur
- Shareholding, 14-05-2026
- Director resignation, Nalleli Alejandra LUGO REYES (director and managing director)
- Director appointment, Juan LEON HORNERO (director and managing director)
2025
27-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
23-05
KBO administration
UBO non-compliance
event 12-05-2025
07-05
KBO administration
UBO non-compliance
event 22-04-2025
2024
31-12
Financial
Weakest financial yearnet -€84,393
Net result drops to -€84,393, the lowest in the series.
07-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 68 days late
2023
13-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 44 days late
2022
27-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 88 days late
2021
10-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 102 days late
2020
22-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 144 days late
2019
27-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 58 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
28-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 59 days late
2016
07-11
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 99 days late
SignalFinancial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 5 acts read
About the unread acts
Of the 5 Belgian State Gazette acts we know for this company, 1 has been read. The other 4 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 director, 1 in day-to-day management, last change in 2026
Board 1
Juan LEON HORNERO
CurrentDirector and managing director · since 22-06-2026
Day-to-day management 1
Juan LEON HORNERO
CurrentDirector and managing director · since 22-06-2026
Derived from published Gazette acts. The CBE keeps the official list of function holders; we do not read it, so the two can differ.
See the function holders in the CBE →
Not every act has been read: a resignation may be missing here
4 of this company's 5 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Aubange · 1 establishment unit since 1976
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Complexe douanier - AUBANGE S/N6790 Aubange1 establishment unit
ACOMATRA SA
since 19762.011.992.806
Mandate history
2 people since 2026, 1 in office
- Board
- Day-to-day management
- began earlier
| Name | Functions and periods |
|---|---|
| Juan LEON HORNERO |
|
| Nalleli Alejandra LUGO REYES |
|
Articles of association
Other statement
One provision in the deed
Structure & network
Connections & network
1 current directorThe network starts from this company’s directors. Other companies they run appear here as nodes.
This company
Company
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Shareholding
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Capital and shareholders
Shareholders according to the acts
Stated in the act
act of 22-06-2026 ↗
- Forma Group (BE 0450.877.378) all shares
The Belgian State Gazette names shareholders only when an act mentions them; the share register itself is not published.
Recognitions · licences · registrations
Food safety, FASFC
1 siteAubange2.011.992.806
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Of 2,393 companies in sector 55100 we hold annual accounts for 1,517. 931 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded01-12-1975
Fiscal year end31-12
Activities, NACEBEL 2025
55100Hotels and similar accommodation
E-invoicing
Reachable via Peppol
Peppol ID
0208:0415867704
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.