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ALMAC

KBO/BCE: BE 0846.160.001

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Fiscal year	2018
Revenue	-
EBITDA	€69k
Net profit	€61k
Cash flow	€63k
Staff costs	-
Income taxes	€12k
Dividends	-
Total assets	€237k
Equity	€135k
Debt	€102k
of which ≤ 1y	€102k
of which > 1y	-
Working capital	€53k
Employees (FTE)	-

	2018
Current ratio	1.52
Quick ratio	1.52
Working capital ratio	22.5%
Solvency	56.9%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	25.8%
ROE	45.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€237k
Fixed assets	21/28	€81k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€80k
Current assets	29/58	€155k
Amounts receivable within one year	40/41	€118k
Cash & bank	54/58	€36k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€237k
Equity	10/15	€135k
Contributions / capital	10/11	€6k
Reserves	13	€128k
Amounts payable	17/49	€102k
Amounts payable within one year	42/48	€102k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€74k
Operating result	9901	€67k
Financial income	75	€8k
Financial charges	65	€2k
Result before taxes	9903	€73k
Income taxes	67/77	€12k
Net result for the period	9904	€61k
Result to be appropriated	9905	€61k

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	25-05-2012
Status	Active
Postal code	-
First BS signal	25-11-2024
Latest BS signal	25-11-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
54003T0001/00B002	Wallonia	960 m²	1 · 204 m²	-
34042D0379/00P003	Flanders	248 m²	1 · 98 m²	8.3 m · 2 fl.

ALMAC

ALMAC

Summary

Conclusion

Bankruptcy probability (12 mo)

Insolvency timeline

Trust signals

Administrative Flags

Financials

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