ALMAC (0777.980.382): financials and annual accounts

ALMAC

Antwerp ·KBO/BCE: BE 0777.980.382

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	247,908	197,393	117,029	60,603
Fixed assets`21/28`	25,828	18,281	4,021	-
Tangible fixed assets`22/27`	25,828	18,281	4,021	-
Plant, machinery and equipment`23`	1,160	2,256	-	-
Furniture and vehicles`24`	24,669	16,025	4,021	-
Current assets`29/58`	222,079	179,112	113,008	60,603
Amounts receivable within one year`40/41`	96,193	59,988	31,455	13,229
Trade receivables`40`	22,933	27,423	19,122	7,971
Other amounts receivable`41`	73,260	32,565	12,333	5,257
Cash at bank and in hand`54/58`	125,886	118,771	81,237	47,129
Deferred charges and accrued income`490/1`	-	353	317	245
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	247,908	197,393	117,029	60,603
Equity`10/15`	184,523	181,083	104,675	47,146
Contributions`10/11`	13,000	13,000	13,000	13,000
Contributions outside capital`11`	-	-	-	13,000
Other`1109/19`	-	-	-	13,000
Profit (loss) carried forward`14`	171,523	168,083	91,675	34,146
Provisions and deferred taxes`16`	51,610	-	-	-
Provisions for liabilities and charges`160/5`	51,610	-	-	-
Other liabilities and charges`164/5`	51,610	-	-	-
Amounts payable`17/49`	11,775	16,310	12,354	13,457
Amounts payable within one year`42/48`	11,775	16,310	12,354	13,457
Trade debts`44`	4,889	3,873	1,428	11,265
Suppliers`440/4`	4,889	3,873	1,428	11,265
Taxes, remuneration and social security`45`	6,886	12,437	10,926	2,192
Taxes`450/3`	6,886	12,437	10,926	-
Remuneration and social security`454/9`	-	-	-	2,192
Income statement
Gross operating margin`9900`	86,511	106,875	60,795	55,767
Goods, raw materials, services and sundry goods`60/61`	-	95,187	116,494	66,300
Remuneration, social security and pensions`62`	-	507	914	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	5,760	2,746	478	-
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	13,950
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	51,610	-	-	-
Other operating charges`640/8`	659	1,515	233	1,671
Operating profit (loss)`9901`	28,482	102,107	59,169	40,146
Financial income`75/76B`	1	9	8	-
Recurring financial income`75`	1	9	8	-
Financial charges`65/66B`	142	1,251	1,648	6,000
Recurring financial charges`65`	142	1,106	1,648	0
Non-recurring financial charges`66B`	-	145	-	6,000
Profit (loss) for the period before taxes`9903`	28,340	100,865	57,529	34,146
Income taxes`67/77`	24,901	24,457	-	-
Profit (loss) for the period`9904`	3,439	76,408	57,529	34,146
Profit (loss) for the period to be appropriated`9905`	3,439	76,408	57,529	34,146
Appropriation of the result
Profit (loss) to be appropriated`9906`	171,523	168,083	91,675	34,146
Profit (loss) brought forward from the previous period`14P`	168,083	91,675	34,146	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00500516	PDF
31-12-2024	micro format	11-08-2025	2025-00368583	PDF
31-12-2023	micro format	28-06-2024	2024-00182697	PDF
31-12-2022	micro format	30-08-2023	2023-00375227	PDF

Line	2025	2024	2023	2022
EBITDA	34,242	104,853	59,647	-
Cash flow	9,199	79,155	58,007	-
Investment in fixed assets	13,307	17,007	4,499	-
Change in cash	7,116	37,534	34,108	-
Working capital	210,305	162,802	100,654	47,146
Solvency	74.4%	91.7%	89.4%	77.8%
Current ratio	18.86	10.98	9.15	4.50
Debt to equity	0.06	0.09	0.12	0.29
ROE	1.9%	42.2%	55.0%	72.4%
ROA	1.4%	38.7%	49.2%	56.3%
Interest coverage	over 100	94.83	36.19	-
Supplier credit	-	15 days	4 days	62 days

Item	2025	2024	2023	2022
Tangible fixed assets	€13,307	€17,007	€4,499	-
Depreciation and write-downs of the year	€5,760	€2,746	€478	-

ALMAC

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency74.4%

Current ratio18.86

Return on assets1.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ALMAC

Next steps