ALMA ENGINEERING
ActiveSummary
ALMA ENGINEERING has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €14k and a net result of €19k. Equity is shrinking by ~20.3% per year across the filed fiscal years. Its solvency ranks better than 41% of 7780 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency65▼-13
Growth78=
Track record94
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.22 against 1.79 in 2024; short-term debt: 60% and cash: 55.9% of total assets), and 60% of the assets are financed with debt.
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Signals
Five 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 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
40%
Return on assets
53.3%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-05-2026, 61 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
61 d early
2024
58 d early
2023
56 d early
2022
43 d early
2021
54 d early
2020
38 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Financials · fiscal year 2025, micro schema
Equity
€14k▼ 20.3%
2024 · €18k
Total assets
€35k▲ 6.1%
2024 · €33k
Net result
€19k▼ 45.6%
2024 · €35k
Working capital
€5k▼ 61.7%
2024 · €12k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€41k▲ 683%€45k▲ 10.5%€43k▼ 4.8%€43k=€26k▼ 38.3%
Net result€32k▲ 521%€32k▼ 1.0%€31k▼ 1.8%€35k▲ 10.1%€19k▼ 45.6%
Equity€40k▲ 449%€72k▲ 81.0%€38k▼ 46.7%€18k▼ 53.4%€14k▼ 20.3%
Total assets€52k▲ 329%€87k▲ 65.9%€67k▼ 23.2%€33k▼ 50.1%€35k▲ 6.1%
Debt€13k▲ 157%€15k▲ 19.5%€29k▲ 86.1%€16k▼ 45.6%€21k▲ 36.1%
Working capital€40k▲ 449%€72k▲ 81.0%€32k▼ 55.4%€12k▼ 61.5%€5k▼ 61.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 38% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €35k
Fixed assets
€9k ▲ 72.8%
Current assets
€26k ▼ 7.0%
Equity and liabilities €35k
Equity
€14k ▼ 20.3%
Debt
€21k ▲ 36.1%
Debt's share of the balance-sheet total rises from 46.7% to 60.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€27k▼
2024 · €44k
Cash flow
€20k▼
2024 · €35k
Current ratio
1.22▼
2024 · 1.79
Debt to equity
1.50▲
2024 · 0.88
ROE
133.1%▼
2024 · 194.9%
ROA
53.3%▼
2024 · 103.8%
Interest coverage
95.83▼
2024 · 261.01
Debt ≤ 1 year
€21k▲
2024 · €16k
Income taxes
€7k▼
2024 · €8k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | €768 | €768 | = |
| Other operating charges640/8 | €1k | €1k | €2k | €2k | €2k | ▼ 16.1% |
| Gross operating margin9900 | €42k | €46k | €45k | €46k | €29k | ▼ 36.7% |
| Operating profit (loss)9901 | €41k | €45k | €43k | €43k | €26k | ▼ 38.3% |
| Financial income75/76B | €110 | €353 | €205 | €136 | - | - |
| Recurring financial income75 | €110 | €353 | €205 | €136 | - | - |
| Financial charges65/66B | €596 | €695 | €588 | €167 | €284 | ▲ 69.9% |
| Recurring financial charges65 | €596 | €695 | €588 | €167 | €284 | ▲ 69.9% |
| Profit (loss) for the period before taxes9903 | €40k | €45k | €43k | €43k | €26k | ▼ 38.9% |
| Income taxes67/77 | €8k | €13k | €11k | €8k | €7k | ▼ 11.0% |
| Profit (loss) for the period9904 | €32k | €32k | €31k | €35k | €19k | ▼ 45.6% |
| Profit (loss) for the period to be appropriated9905 | €32k | €32k | €31k | €35k | €19k | ▼ 45.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €52k | €87k | €67k | €33k | €35k | ▲ 6.1% |
| Fixed assets21/28 | - | - | €6k | €5k | €9k | ▲ 72.8% |
| Tangible fixed assets22/27 | - | - | €6k | €5k | €9k | ▲ 72.8% |
| Plant, machinery and equipment23 | - | - | €6k | €5k | €9k | ▲ 72.8% |
| Current assets29/58 | €52k | €87k | €61k | €28k | €26k | ▼ 7.0% |
| Amounts receivable within one year40/41 | €18k | €31k | €10k | €14k | €3k | ▼ 76.2% |
| Trade receivables40 | €10k | €10k | €10k | €14k | €451 | ▼ 96.9% |
| Other amounts receivable41 | €8k | €21k | - | - | €3k | - |
| Cash at bank and in hand54/58 | €34k | €53k | €48k | €11k | €20k | ▲ 84.8% |
| Deferred charges and accrued income490/1 | - | €2k | €2k | €3k | €3k | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €52k | €87k | €67k | €33k | €35k | ▲ 6.1% |
| Equity10/15 | €40k | €72k | €38k | €18k | €14k | ▼ 20.3% |
| Contributions10/11 | €2k | €2k | €2k | €2k | €2k | = |
| Capital10 | €2k | €2k | €2k | - | - | - |
| Issued capital100 | €2k | €2k | €2k | - | - | - |
| Profit (loss) carried forward14 | €38k | €70k | €36k | €16k | €12k | ▼ 22.9% |
| Amounts payable17/49 | €13k | €15k | €29k | €16k | €21k | ▲ 36.1% |
| Amounts payable within one year42/48 | €13k | €15k | €29k | €16k | €21k | ▲ 36.1% |
| Financial debts43 | €412 | €424 | €287 | €913 | - | - |
| Credit institutions430/8 | €412 | €424 | €287 | €913 | - | - |
| Trade debts44 | €1k | €1k | €4k | €1k | €1k | ▲ 24.6% |
| Suppliers440/4 | €1k | €1k | €4k | €1k | €1k | ▲ 24.6% |
| Taxes, remuneration and social security45 | €11k | €14k | €5k | €14k | €4k | ▼ 67.5% |
| Taxes450/3 | €11k | €14k | €5k | €14k | €4k | ▼ 67.5% |
| Other amounts payable47/48 | - | - | €20k | - | €15k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €32k | €32k | €31k | €35k | €19k | ▼ 45.6% |
| + Depreciation and write-downs630 | - | - | - | €768 | €768 | = |
| Operating cash flow (approximation) | €32k | €32k | €31k | €35k | €20k | ▼ 44.6% |
| Investment in fixed assets (approximation) | - | - | - | €0 | €-5k | - |
| Change in cash | - | €19k | €-6k | €-37k | €9k | ▲ 125% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
03-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2020net €35k ▲10.1%
Net result €35k, the highest in the series.
05-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
18-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
07-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
23-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Walhain · 1 establishment unit since 2020
Ground area
1,230 m²
Building footprint
103 m²
Volume, LiDAR
532 m³
Parcel 25071C0062/00F000, Wallonia · tallest building 6.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ALMA ENGINEERING
since 20202.310.414.393
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25071C0062/00F000 | Wallonia | 1,230 m² | 1 · 103 m² | 6.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 24,515 companies in sector 82990 we hold annual accounts for 9,413. 5,187 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded27-11-2020
Fiscal year end31-12
Activities, NACEBEL 2025
82990Other business support services
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.