ALMACH
ActiveSummary
For ALMACH, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €93k and a net result of €70k. Equity is growing by ~19.2% per year across the filed fiscal years. Its solvency ranks better than 43% of 20782 sector peers (fiscal year 2024). The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Filing: One filing cycle is missing
Axes, FY 2024 · tick = 2023
Profitability100=
Solvency80▼-9
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
55.5%
Return on assets
41.4%
Age of the figures
27 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts not filed
The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 236 days later.
NBB · 10 filingsPosition against the passed deadline
30-06-2025 close31-01-2026 deadline24-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 14-02-2025, 14 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
14 d late
2023
2 d early
2022
1 d late
2021
28 d late
2020
81 d late
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€93k▲ 49.9%
2023 · €62k
2019: €44k
2020: €29k
2021: €54k
2022: €66k
2023: €62k
2019 → 2024
Total assets
€168k▲ 72.2%
2023 · €98k
2019: €66k
2020: €50k
2021: €131k
2022: €109k
2023: €98k
2019 → 2024
Net result
€70k▲ 75.8%
2023 · €40k
2019: €8k
2020: €-14k
2021: €40k
2022: €11k
2023: €40k
2019 → 2024
Working capital
€73k▲ 79.4%
2023 · €41k
2019: €36k
2020: €27k
2021: €42k
2022: €50k
2023: €41k
2019 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€29k-€54k▲ 84.9%€66k▲ 20.6%€62k▼ 5.2%€93k▲ 49.9%
Operating result€-14k-€52k€13k▼ 75.8%€43k▲ 241%€100k▲ 131%
Net result€-14k-€40k€11k▼ 71.9%€40k▲ 253%€70k▲ 75.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 131% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €168k
Fixed assets
€20k ▼ 21.7%
Current assets
€148k ▲ 105%
Equity and liabilities €168k
Equity
€93k ▲ 49.9%
Debt
€75k ▲ 112%
Debt's share of the balance-sheet total rises from 36.3% to 44.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€105k▲
2023 · €49k
Cash flow
€75k▲
2023 · €45k
Current ratio
1.98▼
2023 · 2.30
Debt to equity
0.80▲
2023 · 0.57
ROE
74.6%▲
2023 · 63.6%
ROA
41.4%▲
2023 · 40.5%
Interest coverage
491.39▲
2023 · 89.56
Debt ≤ 1 year
€75k▲
2023 · €31k
Income taxes
€33k▲
2023 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 47 lines
Balance sheet
Code20232024
Assets
Total assets20/58€98k€168k▲
Fixed assets21/28€25k€20k▼
Tangible fixed assets22/27€25k€20k▼
Furniture and vehicles24€25k€20k▼
Current assets29/58€72k€148k▲
Amounts receivable within one year40/41€39k€110k▲
Trade receivables40€39k€769▼
Other amounts receivable41-€109k
Cash at bank and in hand54/58€31k€36k▲
Deferred charges and accrued income490/1€3k€3k▲
Equity and liabilities
Total equity and liabilities10/49€98k€168k▲
Equity10/15€62k€93k▲
Contributions10/11€6k€6k=
Reserves13€48k€79k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€46k€77k▲
Profit (loss) carried forward14€8k€8k=
Amounts payable17/49€35k€75k▲
Amounts payable after more than one year17€4k-
Financial debts170/4€4k-
Amounts payable within one year42/48€31k€75k▲
Current portion of amounts payable after more than one year42€9k€4k▼
Trade debts44€817€7k▲
Suppliers440/4€817€7k▲
Taxes, remuneration and social security45€22k€25k▲
Taxes450/3€22k€25k▲
Other amounts payable47/48€150€39k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€6k=
Other operating charges640/8€904€2k▲
Gross operating margin9900€50k€108k▲
Operating profit (loss)9901€43k€100k▲
Financial income75/76B-€3k
Recurring financial income75-€3k
Financial charges65/66B€544€214▼
Recurring financial charges65€544€214▼
Profit (loss) for the period before taxes9903€43k€103k▲
Income taxes67/77€3k€33k▲
Profit (loss) for the period9904€40k€70k▲
Profit (loss) for the period to be appropriated9905€40k€70k▲
Appropriation of the result
Profit (loss) to be appropriated9906€51k€78k▲
Profit (loss) brought forward from the previous period14P€12k€8k▼
Transfer to equity691/2-€31k
To other reserves6921-€31k
Profit to be distributed694/7€43k€39k▼
Directors or managers695-€39k
Other beneficiaries697€43k-
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
14-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 14 days late
2024
30-06
Financial
Highest result since 2019net €70k ▲75.8%
Operating result €100k, net result €70k, both a record.
29-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
01-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 1 day late
2022
28-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 28 days late
2021
30-06
Financial
Back to profitnet €40k
Net result €40k after one loss-making year.
22-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 81 days late
2020
30-06
Financial
Weakest financial yearnet €-14k ▼266%
Net result drops to €-14k, the lowest in the series; recovery starts the following year.
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
21-01
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are 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, Ferrières · 1 establishment unit since 2012
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Route des Fagnes 354190 FerrièresGround area
1,191 m²
Building footprint
275 m²
Volume, LiDAR
1,371 m³
Parcel 61313B0313/00E002, Wallonia · tallest building 7.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CANITUDE
since 20122.209.490.546
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61313B0313/00E002 | Wallonia | 1,191 m² | 1 · 275 m² | 7.1 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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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UNISMED
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EVA-IDRC
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Of 29,996 companies in sector 62200 we hold annual accounts for 18,393. 15,584 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-04-2012
Fiscal year end30-06
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
47400Retail sale of information and communication equipment
62900Other information technology and computer services
62100Computer programming
63100Computing infrastructure, data processing, hosting and related activities
77330Rental and leasing activities
96993Pet care services, excluding veterinary services
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.