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ALMASER

Active
Private limited companyfounded 200224 yrs activeNotelarenlaan(HRT) 16, 2200 Herentals, BelgiumKBO/BCE: BE 0477.840.311
Summary

ALMASER has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.4m and a net result of -€208,755. Equity remains stable across the filed fiscal years (±0.6% per year). The computed 12-month bankruptcy probability is 1.0% (low).

Checked score

Score 2024
Axes · tick = 2023
Profitability13▼-23
Solvency91▼-3
Growth52=
Track record100
Bankruptcy probability, 12 months
1.0% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €75,000 at 30 days acceptable
Liquidity short (current ratio 0.03 against 0.31 in 2023; short-term debt: 34.1% and cash: 0.9% of total assets), and 34.1% of the assets are financed with debt.
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Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 24 years 0 30 y
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 2024
Solvency, return and age of the figures
Solvency
65.9%
Return on assets
-9.9%
Age of the figures
21 mo
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 18-06-2026, 43 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
43 d early
2024
35 d early
2023
48 d early
2022
89 d early
2021
88 d early
2020
46 d early
2019
31 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 54 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (2)
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. Usually files around 14 June (4 of the last 5 filed years within 41 days of that day).
Companies Code · seven months
Position in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

ALMASER was incorporated on 27 June 2002.1 Total assets rose from EUR 1.3 million in 2018 to EUR 2.1 million in 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2024

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Financials · fiscal year 2024, abbreviated schema

Equity
€1.4m▼ 13.0%
2023 · €1.6m
Total assets
€2.1m▼ 8.8%
2023 · €2.3m
Net result
-€208,755▼ 1,222%
2023 · -€15,786
Working capital
-€700,767▼ 42.4%
2023 · -€492,012
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20202021202220232024
Operating result-€3,510▲ 76.5%-€3,047▲ 13.2%-€2,636▲ 13.5%-€8,680▼ 229%-€201,581▼ 2,222%
Net result-€10,320▲ 55.0%-€10,022▲ 2.9%-€9,682▲ 3.4%-€15,786▼ 63.0%-€208,755▼ 1,222%
Equity€1.6m▼ 0.6%€1.6m▼ 0.6%€1.6m▼ 0.6%€1.6m▼ 1.0%€1.4m▼ 13.0%
Total assets€2.3m▼ 0.2%€2.3m▼ 0.2%€2.3m▼ 0.1%€2.3m▼ 0.2%€2.1m▼ 8.8%
Debt€691,340▲ 0.8%€697,720▲ 0.9%€704,697▲ 1.0%€716,124▲ 1.6%€720,873▲ 0.7%
Working capital-€664,446▼ 1.6%-€674,468▼ 1.5%-€684,150▼ 1.4%-€492,012▲ 28.1%-€700,767▼ 42.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
-€300,000-€200,000-€100,000€0Operating result 2020: -€3,510-€3,510Net result 2020: -€10,320-€10,320Operating result 2021: -€3,047-€3,047Net result 2021: -€10,022-€10,022Operating result 2022: -€2,636-€2,636Net result 2022: -€9,682-€9,682Operating result 2023: -€8,680-€8,680Net result 2023: -€15,786-€15,786Operating result 2024: -€201,581-€201,581Net result 2024: -€208,755-€208,75520202021202220232024-€300,000-€200,000-€100,000€0Operating result 2022: -€2,636-€2,640Net result 2022: -€9,682-€9,680Operating result 2023: -€8,680-€8,680Net result 2023: -€15,786-€15,800Operating result 2024: -€201,581-€202,000Net result 2024: -€208,755-€209,000202220232024
The operating result stays negative: a loss of €201,581 in 2024 against €8,680 in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.1m
Fixed assets €2.1m =
Current assets €20,106 ▼ 91.0%
Equity and liabilities €2.1m
Equity €1.4m ▼ 13.0%
Debt €720,873 ▲ 0.7%
Debt's share of the balance-sheet total rises from 30.9% to 34.1%. Equity is lower and debt is higher.
Key figures and ratios
2024 value · change against 2023
Current ratio
0.03▼
2023 · 0.31
Debt to equity
0.52▲
2023 · 0.45
ROE
-15.0%▼
2023 · -1.0%
ROA
-9.9%▼
2023 · -0.7%
Debt ≤ 1 year
€720,873▲
2023 · €716,124
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 28 lines
Balance sheet Code20232024
Assets
Total assets20/58€2.3m€2.1m▼
Fixed assets21/28€2.1m€2.1m=
Financial fixed assets28€2.1m€2.1m=
Current assets29/58€224,112€20,106▼
Amounts receivable within one year40/41€207,926€8▼
Other amounts receivable41€207,926€8▼
Cash at bank and in hand54/58€16,186€20,098▲
Equity and liabilities
Total equity and liabilities10/49€2.3m€2.1m▼
Equity10/15€1.6m€1.4m▼
Contributions10/11€1.7m€1.7m=
Profit (loss) carried forward14-€112,625-€321,380▼
Amounts payable17/49€716,124€720,873▲
Amounts payable within one year42/48€716,124€720,873▲
Trade debts44€4,380€2,012▼
Suppliers440/4€4,380€2,012▼
Other amounts payable47/48€711,744€718,861▲
Income statement Code20232024
Other operating charges640/8€1,069€1,086▲
Gross operating margin9900-€7,611-€200,495▼
Operating profit (loss)9901-€8,680-€201,581▼
Financial income75/76B€10€17▲
Recurring financial income75€10€17▲
Financial charges65/66B€7,116€7,191▲
Recurring financial charges65€7,116€7,191▲
Profit (loss) for the period before taxes9903-€15,786-€208,755▼
Profit (loss) for the period9904-€15,786-€208,755▼
Profit (loss) for the period to be appropriated9905-€15,786-€208,755▼
Appropriation of the result
Profit (loss) to be appropriated9906-€112,625-€321,380▼
Profit (loss) brought forward from the previous period14P-€96,839-€112,625▼

The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20202021202220232024Change
Other operating charges640/8-€969€970€1,069€1,086▲ 1.6%
Gross operating margin9900-€2,542-€2,078-€1,666-€7,611-€200,495▼ 2,534%
Operating profit (loss)9901-€3,510-€3,047-€2,636-€8,680-€201,581▼ 2,222%
Financial income75/76B---€10€17▲ 70.0%
Recurring financial income75€73--€10€17▲ 70.0%
Financial charges65/66B-€6,975€7,046€7,116€7,191▲ 1.1%
Recurring financial charges65€6,883€6,975€7,046€7,116€7,191▲ 1.1%
Profit (loss) for the period before taxes9903-€10,320-€10,022-€9,682-€15,786-€208,755▼ 1,222%
Profit (loss) for the period9904-€10,320-€10,022-€9,682-€15,786-€208,755▼ 1,222%
Profit (loss) for the period to be appropriated9905-€10,320-€10,022-€9,682-€15,786-€208,755▼ 1,222%
Line20202021202220232024Change
Assets
Total assets20/58€2.3m€2.3m€2.3m€2.3m€2.1m▼ 8.8%
Fixed assets21/28€2.3m€2.3m€2.3m€2.1m€2.1m=
Financial fixed assets28€2.3m€2.3m€2.3m€2.1m€2.1m=
Current assets29/58€26,894€23,252€20,547€224,112€20,106▼ 91.0%
Amounts receivable within one year40/41---€207,926€8▼ 100.0%
Other amounts receivable41---€207,926€8▼ 100.0%
Cash at bank and in hand54/58€26,894€23,252€20,547€16,186€20,098▲ 24.2%
Equity and liabilities
Total equity and liabilities10/49€2.3m€2.3m€2.3m€2.3m€2.1m▼ 8.8%
Equity10/15€1.6m€1.6m€1.6m€1.6m€1.4m▼ 13.0%
Contributions10/11-€1.7m€1.7m€1.7m€1.7m=
Profit (loss) carried forward14-€77,136-€87,158-€96,840-€112,625-€321,380▼ 185%
Amounts payable17/49€691,340€697,720€704,697€716,124€720,873▲ 0.7%
Amounts payable within one year42/48€691,340€697,720€704,697€716,124€720,873▲ 0.7%
Trade debts44€528--€4,380€2,012▼ 54.1%
Suppliers440/4---€4,380€2,012▼ 54.1%
Other amounts payable47/48-€697,720€704,697€711,744€718,861▲ 1.0%
Line20202021202220232024Change
Profit (loss) for the period9904-€10,320-€10,022-€9,682-€15,786-€208,755▼ 1,222%
Operating cash flow (approximation)-€10,320-€10,022-€9,682-€15,786-€208,755▼ 1,222%
Investment in fixed assets (approximation)-€0€0€207,923€0▼ 100%
Change in cash--€3,642-€2,705-€4,361€3,912▲ 190%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
18-06
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
26-06
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Weakest financial yearnet -€208,755
Net result drops to -€208,755, the lowest in the series.
13-06
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
06-02
State Gazette act General meeting · Director appointment
Permanent representative
2023
03-05
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
04-05
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
15-06
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-06
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial Equity above €1mEq €1.6m ▲333%
Equity rises from €381,131 to €1.6m.
13-06
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
11-06
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
15-05
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts

We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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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, Herentals · 1 establishment unit since 2003
seat establishment The establishment unit on the map
Ground area
717 m²
Building footprint
141 m²
Volume, LiDAR
763 m³
Parcel 13302D0831/00G000, Flanders · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Notelarenlaan(HRT) 16, 2200 Herentals
NACE 7414201
since 20032.114.804.589
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13302D0831/00G000 Flanders 717 m² 1 · 141 m² 8.4 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Owners and holdings

1 owner

Owners 1

Holdings 0

No holding stated in the accounts, acts or LEI register we read.

According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

Depth

The group is listed under Ownership & control below; here you explore it as a network.

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Ownership & control

1 board mandate
Board mandates of this companythis company sits on their board1
1 location

Identification & contact

Identification
Legal formPrivate limited company
Founded27-06-2002
Fiscal year end31-12
E-invoicing
Not found in the Peppol register

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Register as of 29 September 2026 · Peppol Directory

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