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Almaca

Hasselt ·KBO/BCE: BE 0783.539.571

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-06-2025	34 d early	2025-00196019
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00198726
31-12-2022	31-07-2023	03-07-2023	28 d early	2023-00192388

Metric	This company	Sector median	Position in the sector
Solvency	70.7%	61.0%	better than 64% of 4818 sector peers
Net result	€-8k	€34k	better than 5% of 4815 sector peers
Equity	€19k	€59k	better than 19% of 4818 sector peers
Gross operating margin	€-3k	€56k	better than 5% of 4813 sector peers
Total assets	€27k	€117k	better than 6% of 4818 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-3k
Net profit	€-8k
Cash flow	€-6k
Staff costs	-
Income taxes	€363
Dividends	-
Total assets	€27k
Equity	€19k
Debt	€8k
of which ≤ 1y	€8k
of which > 1y	-
Working capital	€8k
Employees (FTE)	-

	2024
Current ratio	2.05
Quick ratio	2.05
Working capital ratio	30.9%
Solvency	70.7%
Debt / equity	0.42
Long-term debt ratio	-
Interest coverage	-1.89
Gross margin	-
Net margin	-
ROA	-29.9%
ROE	-42.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€27k
Fixed assets	21/28	€11k
Formation expenses	20	€0
Tangible fixed assets	22/27	€11k
Current assets	29/58	€16k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€27k
Equity	10/15	€19k
Contributions / capital	10/11	€3k
Reserves	13	€17k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-6k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€-8k
Income taxes	67/77	€363
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

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