ALGREMA
ActiveALGREMA has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-59k) and a net result of €-32k. Equity is shrinking by ~102.4% per year across the filed fiscal years. Its solvency ranks better than 13% of 19348 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2024
29
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability13▲+1
Solvency14▼-6
Growth32=
Track record94
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.02 against 0.02 in 2023; short-term debt: 80.8% and cash: 1.5% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
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
-11.2%
Return on assets
-6.1%
Age of the figures
21 mo
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
21222324
2021 to 2024 · latest year €-59k
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 25-06-2025, 36 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
36 d early
2023
47 d early
2022
35 d early
2021
19 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€-59k▼ 119%
2023 · €-27k
2021: €32k
2022: €1k
2023: €-27k
2021 → 2024
Total assets
€524k▼ 5.1%
2023 · €552k
2021: €400k
2022: €487k
2023: €552k
2021 → 2024
Net result
€-32k▼ 14.7%
2023 · €-28k
2021: €-18k
2022: €-31k
2023: €-28k
2021 → 2024
Working capital
€-415k▼ 3.2%
2023 · €-403k
2021: €-150k
2022: €-288k
2023: €-403k
2021 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2021202220232024Trend
Equity€32k-€1k▼ 96.6%€-27k€-59k▼ 119%
Operating result€-15k-€-26k▼ 72.4%€-25k▲ 5.2%€-29k▼ 17.0%
Net result€-18k-€-31k▼ 70.2%€-28k▲ 9.8%€-32k▼ 14.7%
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 €29k in 2024 against €25k 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 €524k
Fixed assets
€516k▼ 5.1%
Current assets
€9k▼ 4.0%
Key figures and ratios
EBITDA
€642▲
2023 · €-410
Cash flow
€-2k▲
2023 · €-3k
Solvency
-11.2%▼
2023 · -4.8%
Current ratio
0.02▼
2023 · 0.02
Quick ratio
0.02▼
2023 · 0.02
Debt / equity
-9.94▲
2023 · -21.67
ROA
-6.1%▼
2023 · -5.0%
Interest coverage
0.21▲
2023 · -0.13
Debt
€583k▲
2023 · €579k
Debt ≤ 1 year
€424k▲
2023 · €411k
Debt > 1 year
€159k▼
2023 · €168k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€552k€524k▼
Fixed assets21/28€544k€516k▼
Tangible fixed assets22/27€544k€516k▼
Land and buildings22€521k€499k▼
Plant, machinery and equipment23€9k€7k▼
Furniture and vehicles24€14k€10k▼
Current assets29/58€9k€9k▼
Amounts receivable within one year40/41€141€884▲
Other amounts receivable41€141€884▲
Cash at bank and in hand54/58€9k€8k▼
Equity and liabilities
Total equity and liabilities10/49€552k€524k▼
Equity10/15€-27k€-59k▼
Contributions10/11€50k€50k=
Profit (loss) carried forward14€-77k€-109k▼
Amounts payable17/49€579k€583k▲
Amounts payable after more than one year17€168k€159k▼
Financial debts170/4€168k€159k▼
Amounts payable within one year42/48€411k€424k▲
Current portion of amounts payable after more than one year42€9k€9k▲
Trade debts44€1k€1k▲
Suppliers440/4€1k€1k▲
Advances received on contracts in progress46-€2k
Other amounts payable47/48€402k€412k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k€30k▲
Other operating charges640/8€5k€5k▲
Gross operating margin9900€5k€6k▲
Operating profit (loss)9901€-25k€-29k▼
Financial income75/76B€54€0▼
Recurring financial income75€54€0▼
Financial charges65/66B€3k€3k▼
Recurring financial charges65€3k€3k▼
Profit (loss) for the period before taxes9903€-28k€-32k▼
Profit (loss) for the period9904€-28k€-32k▼
Profit (loss) for the period to be appropriated9905€-28k€-32k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-77k€-109k▼
Profit (loss) brought forward from the previous period14P€-49k€-77k▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
25-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-32k
Net result drops to €-32k, the lowest in the series.
14-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
19-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 19 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Charleroi · 1 establishment unit since 2021
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.
Rue de Beaumont 596030 CharleroiGround area
964 m²
Building footprint
242 m²
Volume, LiDAR
1,759 m³
Parcel 52044B0359/00S009, Wallonia · tallest building 10.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ALGREMA
since 20212.313.386.949
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52044B0359/00S009 | Wallonia | 964 m² | 1 · 242 m² | 10.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
DEENA
BE 0548.917.060
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ACCO ESTATES
BE 0473.084.539
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ELSENOLIVIER
BE 0805.748.514
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Ballet-Smeets
BE 0542.967.002
Genk · Eq €1k
NOVALIS
BE 0472.993.081
Elsene · Eq €1k
Of 9,133 companies in sector 68201 we hold annual accounts for 6,762. 377 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-01-2021
Fiscal year end31-12
Activities, NACEBEL
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.