Algomás
The computed 12-month bankruptcy probability of Algomás is 2.1% (moderate). The 2025 annual accounts show equity of €162k and a net result of €291k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €162k |
| Net result | €291k |
| Active | 5 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €291k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €6.87M |
| Equity | €162k |
| Debt | €6.71M |
| of which ≤ 1y | €2.37M |
| of which > 1y | €4.30M |
| Working capital | €4.50M |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 2.90 |
| Quick ratio | 0.28 |
| Working capital ratio | 65.5% |
| Solvency | 2.4% |
| Debt / equity | 41.51 |
| Long-term debt ratio | 26.62 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 4.2% |
| ROE | 180.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €6.87M |
| Current assets | 29/58 | €6.87M |
| Stocks & contracts in progress | 3 | €6.21M |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €659k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6.87M |
| Equity | 10/15 | €162k |
| Contributions / capital | 10/11 | €75k |
| Accumulated profits (losses) | 14 | €87k |
| Amounts payable | 17/49 | €6.71M |
| Amounts payable after one year | 17 | €4.30M |
| Amounts payable within one year | 42/48 | €2.37M |
| Trade debts payable within one year | 44 | €86k |
| Income statement | ||
| Gross operating margin | 9900 | €519k |
| Operating result | 9901 | €504k |
| Financial income | 75 | €16 |
| Financial charges | 65 | €213k |
| Result before taxes | 9903 | €291k |
| Net result for the period | 9904 | €291k |
| Result to be appropriated | 9905 | €291k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 27-01-2021 |
| Status | Active |
| Postal code | 3060 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24009B0252/00C000 | Flanders | 4,226 m² | 1 · 257 m² | 10.2 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | Algomás |