ALMAPANA (0807.312.489): annual accounts, directors and company register

ALMAPANA

Uccle ·KBO/BCE: BE 0807.312.489

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
Total assets`20/58`	313,138	536,512	290,793	294,032	228,065	281,189	123,528	156,452	110,265	121,556	133,006	108,512	180,637	127,931	133,471	78,857	53,813
Fixed assets`21/28`	19,477	45,645	85,001	107,277	93,122	123,610	53,947	78,290	43,287	59,252	81,376	40,856	48,734	17,245	21,339	20,790	23,724
Tangible fixed assets`22/27`	19,477	45,573	72,530	94,805	80,650	111,138	41,476	65,819	30,816	46,781	68,905	28,385	36,263	4,773	8,778	8,300	11,234
Furniture and vehicles`24`	19,477	45,573	72,530	94,805	80,650	111,138	41,476	65,819	30,816	46,781	68,905	28,385	36,263	4,773	8,778	8,300	11,234
Financial fixed assets`28`	-	72	12,472	12,472	12,472	12,472	12,472	12,472	12,472	12,472	12,472	12,472	12,472	12,472	12,562	12,490	12,490
Current assets`29/58`	293,661	490,867	205,792	186,756	134,943	157,579	69,581	78,162	66,978	62,304	51,630	67,656	131,903	110,686	112,132	58,067	30,089
Amounts receivable within one year`40/41`	190,852	79,375	12,207	32,762	2,196	49,526	2,410	522	8,504	-	5,600	43,820	42,955	92,600	68,792	46,585	16,666
Trade receivables`40`	4,700	2,511	3,859	102	-	-	-	522	3,504	-	5,600	-	23,966	60,666	30,000	26,666	16,666
Other amounts receivable`41`	186,152	76,864	8,347	32,660	2,196	49,526	2,410	-	5,000	-	-	43,820	18,989	31,934	38,792	19,919	-
Cash at bank and in hand`54/58`	99,564	408,530	184,753	151,628	130,445	103,968	66,738	77,207	57,079	60,122	43,363	22,643	85,950	15,432	40,584	10,153	10,119
Deferred charges and accrued income`490/1`	3,245	2,962	8,832	2,366	2,302	4,086	433	433	1,395	2,182	2,666	1,193	2,998	2,654	2,756	1,329	3,304
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	313,138	536,512	290,793	294,032	228,065	281,189	123,528	156,452	110,265	121,556	133,006	108,512	180,637	127,931	133,471	78,857	53,813
Equity`10/15`	308,920	503,774	228,805	192,275	139,906	121,866	76,072	72,043	59,318	63,489	62,018	65,595	108,250	91,553	121,531	44,204	30,958
Contributions`10/11`	20,460	20,460	20,460	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Contributions outside capital`11`	-	-	-	-	-	18,600	-	-	-	-	-	-	-	-	-	-	-
Other`1109/19`	-	-	-	-	-	18,600	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	464,529	464,529	190,529	155,889	103,888	85,889	55,889	51,860	51,860	51,860	51,860	51,860	51,860	51,860	91,860	1,860	1,860
Non-distributable reserves`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	464,529	464,529	190,529	154,029	102,028	84,029	54,029	50,000	50,000	50,000	50,000	50,000	50,000	50,000	90,000	-	-
Profit (loss) carried forward`14`	-176,069	18,785	17,816	17,786	17,418	17,377	1,583	1,583	-11,142	-6,971	-8,442	-4,865	37,790	21,093	11,071	23,744	10,498
Amounts payable`17/49`	4,218	32,738	61,988	101,757	88,159	159,324	47,456	84,410	50,947	58,067	70,988	42,917	72,387	36,377	11,940	34,653	22,855
Amounts payable after more than one year`17`	-	-	27,490	58,449	53,494	81,872	22,833	38,997	17,703	28,978	40,569	7,354	19,962	-	-	-	-
Financial debts`170/4`	-	-	27,490	58,449	53,494	81,872	22,833	38,997	17,703	28,978	40,569	7,354	19,962	-	-	-	-
Amounts payable within one year`42/48`	4,192	32,712	34,472	43,291	34,636	77,452	24,624	45,413	33,244	29,089	30,420	35,562	52,425	36,377	11,940	34,653	22,855
Current portion of amounts payable after more than one year`42`	-	27,490	30,959	32,000	28,379	28,055	16,164	21,729	11,274	11,591	18,946	21,055	21,064	4,063	4,048	10,104	-
Financial debts`43`	-	-	-	-	-	-	-	-	250	-	-	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	250	-	-	-	-	-	-	-	-
Trade debts`44`	4,192	5,208	350	7,409	1,919	2,017	4,019	4,597	4,782	9,888	3,822	10,499	2,053	11,508	1,992	14,209	10,395
Suppliers`440/4`	4,192	5,208	350	7,409	1,919	2,017	4,019	4,597	4,782	9,888	3,822	10,499	2,053	11,508	1,992	14,209	10,395
Taxes, remuneration and social security`45`	-	15	-	-	-	13,453	403	1,726	1,946	1,139	1,151	-	-	20,000	4,773	10,340	-
Taxes`450/3`	-	15	-	-	-	13,453	403	1,726	1,946	1,139	1,151	-	-	20,000	4,773	10,340	-
Other amounts payable`47/48`	-	-	3,163	3,882	4,338	33,928	4,038	17,360	14,992	6,471	6,501	4,008	29,308	806	1,126	-	12,460
Accrued charges and deferred income`492/3`	26	26	26	18	29	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	12,583	-	-	13,742	-	8,500	-	-	11,000	-	8,300	-	-	-	-
Gross operating margin`9900`	-162,384	-146,904	71,501	122,202	74,125	91,721	36,990	40,545	18,009	28,352	11,986	-27,328	31,411	84,603	120,875	32,850	35,786
Remuneration, social security and pensions`62`	-	-	-	-	-	-	305	-	-	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	27,407	31,103	29,213	30,478	30,489	16,950	24,343	22,144	17,116	22,124	17,205	10,526	5,894	4,005	4,533	4,155	1,006
Other operating charges`640/8`	4,410	4,497	5,058	3,766	5,421	5,150	2,045	2,885	2,397	2,771	6,893	2,504	4,207	822	2,246	845	1,174
Operating profit (loss)`9901`	-194,200	-182,503	37,230	87,958	38,215	69,621	10,297	15,516	-1,504	3,457	-12,112	-40,359	21,310	79,776	114,097	27,851	33,606
Financial income`75/76B`	-	487,600	23,163	-	-	45,074	-	-	-	-	1	45	390	439	263	23	4
Recurring financial income`75`	-	-	-	-	-	43,500	-	-	-	-	1	45	390	439	263	23	4
Non-recurring financial income`76B`	-	487,600	23,163	-	-	1,574	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	654	1,443	2,210	1,427	1,997	774	775	1,065	722	847	1,315	1,427	2,655	418	357	534	1,252
Recurring financial charges`65`	654	1,443	2,210	1,427	1,997	774	775	1,065	722	847	1,315	1,427	2,655	418	357	534	1,252
Profit (loss) for the period before taxes`9903`	-194,854	303,654	58,183	86,531	36,218	113,920	9,522	14,451	-2,226	2,610	-2,426	-41,740	27,346	79,797	114,003	27,340	32,358
Income taxes`67/77`	-	28,685	21,653	34,163	18,177	24,626	5,493	1,726	1,946	1,139	1,151	915	10,649	29,775	36,676	14,093	20,001
Profit (loss) for the period`9904`	-194,854	274,969	36,530	52,368	18,041	89,294	4,029	12,725	-4,172	1,472	-3,578	-42,655	16,697	50,022	77,327	13,247	12,358
Profit (loss) for the period to be appropriated`9905`	-194,854	274,969	36,530	52,368	18,041	89,294	4,029	12,725	-4,172	1,472	-3,578	-42,655	16,697	50,022	77,327	13,247	12,358
Appropriation of the result
Profit (loss) to be appropriated`9906`	-176,069	292,785	54,316	69,786	35,418	90,877	5,612	1,583	-11,142	-6,971	-8,442	-4,865	37,790	61,093	101,071	23,744	12,358
Profit (loss) brought forward from the previous period`14P`	18,785	17,816	17,786	17,418	17,377	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	80,000	-	-	-
Transfer to equity`691/2`	-	274,000	36,500	52,000	18,000	30,000	4,029	-	-	-	-	-	-	40,000	90,000	-	1,860
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
To other reserves`6921`	-	274,000	36,500	52,000	18,000	30,000	4,029	-	-	-	-	-	-	40,000	90,000	-	-
Profit to be distributed`694/7`	-	-	-	-	-	43,500	-	-	-	-	-	-	-	80,000	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	43,500	-	-	-	-	-	-	-	80,000	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00496893	PDF
31-12-2024	micro format	28-08-2025	2025-00440902	PDF
31-12-2023	micro format	29-08-2024	2024-00433599	PDF
31-12-2022	micro format	06-07-2023	2023-00221786	PDF
31-12-2021	micro format	11-08-2022	2022-20293013	PDF
31-12-2020	micro format	30-08-2021	2021-61800330	PDF
31-12-2019	micro format	15-10-2020	2020-61700039	PDF
31-12-2018	micro format	31-08-2019	2019-63500431	PDF
31-12-2017	micro format	31-08-2018	2018-59100021	PDF
31-12-2016	full format	08-08-2017	2017-41700317	PDF
31-12-2015	full format	26-09-2016	2016-61100215	PDF
31-12-2014	full format	15-09-2015	2015-58800285	PDF
31-12-2013	full format	25-09-2014	2014-59800547	PDF
31-12-2012	full format	29-08-2013	2013-50000189	PDF
31-12-2011	full format	07-09-2012	2012-55900416	PDF
31-12-2010	full format	09-11-2011	2011-60300106	PDF
31-12-2009	full format	27-08-2010	2010-49700435	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
EBITDA	-166,794	-151,400	66,443	118,436	68,704	86,571	34,640	37,660	15,612	25,581	5,093	-29,832	27,204	83,781	118,629	32,005	34,612
Cash flow	-167,447	306,072	65,743	82,846	48,530	106,244	28,372	34,869	12,944	23,596	13,627	-32,129	22,591	54,027	81,860	17,401	13,364
Investment in fixed assets (approximation)	1,239	4,146	8,193	44,633	1	91,797	0	57,147	1,150	0	57,725	2,649	37,383	-90	5,082	1,221	24,730
Change in cash	-308,966	223,777	33,125	21,183	26,477	37,230	-10,469	20,128	-3,043	16,759	20,721	-63,307	70,518	-25,152	30,430	34	-
Working capital	289,468	458,155	171,320	143,465	100,307	80,128	44,957	32,749	33,734	33,215	21,210	32,093	79,478	74,309	100,192	23,414	7,234
Solvency	98.7%	93.9%	78.7%	65.4%	61.3%	43.3%	61.6%	46.0%	53.8%	52.2%	46.6%	60.4%	59.9%	71.6%	91.1%	56.1%	57.5%
Current ratio	70.05	15.01	5.97	4.31	3.90	2.03	2.83	1.72	2.01	2.14	1.70	1.90	2.52	3.04	9.39	1.68	1.32
Debt to equity	0.01	0.06	0.27	0.53	0.63	1.31	0.62	1.17	0.86	0.91	1.14	0.65	0.67	0.40	0.10	0.78	0.74
ROE	-63.1%	54.6%	16.0%	27.2%	12.9%	73.3%	5.3%	17.7%	-7.0%	2.3%	-5.8%	-65.0%	15.4%	54.6%	63.6%	30.0%	39.9%
ROA	-62.2%	51.3%	12.6%	17.8%	7.9%	31.8%	3.3%	8.1%	-3.8%	1.2%	-2.7%	-39.3%	9.2%	39.1%	57.9%	16.8%	23.0%
Interest coverage	-255.22	-104.94	30.06	83.02	34.40	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€4,146	€8,193	€44,633	-
Depreciation and write-downs of the year	€27,407	€31,103	€29,213	€30,478	€30,489

Brain - Rent - Service establishment since 15-06-1979 · founded in 1979	total assets €3.9m (2025) 0419.638.232
SEGINVEST registered office since 24-07-1992 · founded in 1992	total assets €3.6m (2025) 0447.099.823
ALEXANDRE GESTION DES SALAIRES DES PME establishment since 01-11-2016 · founded in 2009	total assets €668,534 (2025) 0809.006.724
SEGERS ET ASSOCIES registered office since 15-01-2009 · founded in 2009	total assets €152,484 (2025) 0809.184.886

Overview

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Annual accounts 2025

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Annual accounts 2025

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Belgium 1 Equity Result

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