ALMAC
A bankruptcy procedure is open for ALMAC according to publications in the Belgian State Gazette. The 2018 annual accounts show equity of €135k and a net result of €61k.
| Equity | €135k |
| Net result | €61k |
| Active | 14 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on stability.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| 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 |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | ELLEN DE GEETER DOORNIKSEWIJK 134, 8500 KORT-
RIJK |
19-11-2024 → present | Belgian State Gazette |
| NACE primary | Head offices & management consulting(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 |
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. |
|---|---|---|---|---|
| 54003T0001/00B002 | Wallonia | 960 m² | 1 · 204 m² | - |
| 34042D0379/00P003 | Flanders | 248 m² | 1 · 98 m² | 8.3 m · 2 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 nameFR | ALMAC |