ALMALIS
ActiveALMALIS has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €74k and a net result of €-40k. Equity remains stable across the filed fiscal years (±0.9% per year). Its solvency ranks better than 19% of 27386 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
22
/ 100
Critical▼ -8 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency36▼-1
Growth52=
Stability100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 1.6 against 1.33 in 2024), but 83.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Nine signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
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: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
16.9%
Return on assets
-9.1%
Age of the figures
8 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity fell accordingly. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€40k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 19% of 27386 sector peers (2025).
NBB · sector comparisonPosition among 27386 sector peers
Solvency
better than 19%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-07-2026, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
29 d early
2024
28 d early
2023
35 d early
2022
28 d late
2021
23 d late
2020
36 d early
2019
36 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
14-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€74k▼ 35.1%
2024 · €114k
2018: €41k
2019: €46k
2020: €114k
2021: €114k
2022: €115k
2023: €116k
2024: €114k
2018 → 2025
Total assets
€438k▼ 15.8%
2024 · €520k
2018: €117k
2019: €443k
2020: €431k
2021: €530k
2022: €560k
2023: €502k
2024: €520k
2018 → 2025
Net result
€-40k▼ 2,156%
2024 · €-2k
2018: €3k
2019: €5k
2020: €9k
2021: €-18
2022: €332
2023: €1k
2024: €-2k
2018 → 2025
Working capital
€157k▲ 30.1%
2024 · €121k
2018: €43k
2019: €71k
2020: €115k
2021: €101k
2022: €102k
2023: €125k
2024: €121k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€114k-€115k▲ 0.3%€116k▲ 1.2%€114k▼ 1.5%€74k▼ 35.1%
Operating result€16k-€13k▼ 19.4%€20k▲ 55.4%€13k▼ 31.6%€-23k
Net result€-18-€332€1k▲ 297%€-2k€-40k▼ 2,156%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €23k after €13k in 2024, the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €438k
Fixed assets
€19k▼ 37.5%
Current assets
€419k▼ 14.4%
Equity and liabilities €438k
Equity
€74k▼ 35.1%
Debt
€364k▼ 10.3%
The debt ratio rises from 78.0% to 83.1%: equity shrinks faster than debt is paid down.
Key figures and ratios
EBITDA
€-13k▼
2024 · €28k
Cash flow
€-30k▼
2024 · €13k
Solvency
16.9%▼
2024 · 22.0%
Current ratio
1.60▲
2024 · 1.33
Quick ratio
0.49▲
2024 · 0.48
Debt / equity
4.90▲
2024 · 3.55
ROE
-54.0%▼
2024 · -1.6%
ROA
-9.1%▼
2024 · -0.3%
Interest coverage
-0.79▼
2024 · 2.18
Debt
€364k▼
2024 · €406k
Debt ≤ 1 year
€261k▼
2024 · €368k
Debt > 1 year
€102k▲
2024 · €37k
Income taxes
€615▼
2024 · €3k
Staff costs
€40k▼
2024 · €126k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€520k€438k▼
Fixed assets21/28€30k€19k▼
Tangible fixed assets22/27€30k€19k▼
Plant, machinery and equipment23€738€447▼
Furniture and vehicles24€881-
Leasing and similar rights25€29k€19k▼
Current assets29/58€489k€419k▼
Amounts receivable after more than one year29€8k€8k=
Other amounts receivable291€8k€8k=
Stocks and contracts in progress3€313k€290k▼
Stocks30/36€313k€290k▼
Amounts receivable within one year40/41€154k€118k▼
Trade receivables40€149k€118k▼
Other amounts receivable41€5k€523▼
Cash at bank and in hand54/58€12k€38▼
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€520k€438k▼
Equity10/15€114k€74k▼
Contributions10/11€91k€91k=
Reserves13€3k€3k=
Distributable reserves133€3k€3k=
Profit (loss) carried forward14€20k€-20k▼
Amounts payable17/49€406k€364k▼
Amounts payable after more than one year17€37k€102k▲
Financial debts170/4€37k€24k▼
Other amounts payable178/9-€78k
Amounts payable within one year42/48€368k€261k▼
Current portion of amounts payable after more than one year42€14k€15k▲
Financial debts43€82k€81k▼
Credit institutions430/8€82k€81k▼
Trade debts44€151k€119k▼
Suppliers440/4€151k€119k▼
Taxes, remuneration and social security45€56k€41k▼
Taxes450/3€20k€23k▲
Remuneration and social security454/9€36k€18k▼
Other amounts payable47/48€66k€5k▼
Income statement
Code20242025
Non-recurring operating income76A-€7k
Remuneration, social security and pensions62€126k€40k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€11k▼
Other operating charges640/8€7k€8k▲
Non-recurring operating charges66A-€67
Gross operating margin9900€161k€36k▼
Operating profit (loss)9901€13k€-23k▼
Financial income75/76B€537€424▼
Recurring financial income75€537€424▼
Financial charges65/66B€13k€16k▲
Recurring financial charges65€13k€16k▲
Profit (loss) for the period before taxes9903€1k€-39k▼
Income taxes67/77€3k€615▼
Profit (loss) for the period9904€-2k€-40k▼
Profit (loss) for the period to be appropriated9905€-2k€-40k▼
Appropriation of the result
Profit (loss) to be appropriated9906€20k€-20k▼
Profit (loss) brought forward from the previous period14P€22k€20k▼
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-40k
Net result drops to €-40k, the lowest in the series.
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
31-12
Financial
Back to profitnet €332
Net result €332 after one loss-making year.
23-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 23 days late
2021
25-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €9k ▲70.6%
Operating result €30k, net result €9k, both a record.
31-12
Financial
Equity above €100kEq €114k ▲150%
3 profitable years in a row build equity to €114k.
25-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
10-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
06-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Flémalle · 1 establishment unit since 1999
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.
Rue du Palais 14400 FlémalleGround area
4,353 m²
Building footprint
961 m²
Volume, LiDAR
4,351 m³
2 parcels, Wallonia · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Quai du Halage(Flh) 8, 4400 Flémalle
since 19992.090.200.639
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62036B0452/00H004 | Wallonia | 4,237 m² | 1 · 810 m² | 5.2 m · 2 fl. |
| 62007A0442/00T000 | Wallonia | 116 m² | 1 · 150 m² | 7.5 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Recognised contractor
1 categoryALMALIS SRL26024
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INTERFIX DOMOTICS
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DYNASTIE
BE 0435.072.417
Sombreffe · Eq €74k
DW TECHNICS
BE 0553.775.869
Mortsel · Eq €74k
OLIVIER OTTE
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Liège · Eq €74k
Of 22,728 companies in sector 43211 we hold annual accounts for 10,271. 8,736 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-01-1999
Fiscal year end31-12
Activities, NACEBEL
43211General electrical installation work
45310
Sources
Crossroads Bank for EnterprisesNational Bank · 27 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.