Equity
Equity fell below zero in 2021.
Trustee: Pierre-Emmanuel Cornil. The judgment is more than a year old. A claim can no longer be filed, not even late. The trustee knows whether anything will still be paid out.
Equity fell below zero in 2021.
The result fell in 2023 from -€147,994 to -€563,250.
ALMATECH pays its suppliers 169 days later than in 2022. Customers pay 104 days later.
The 2022 accounts came latest: 476 days after the end of the period.
Equity fell from €60,278 in 2020 to -€734,057 in 2023, while debts rose from €78,118 to €1.9m.
On 25 November 2024 the court declared ALMATECH bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Lower than 95% of 3,571 companies in 2023.
Higher than 5% of 3,537 companies in 2023.
Lower than 95% of 3,555 companies in 2023.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter · Staff: middle half
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
1.2m | 323,232 | 75,342 | 138,397 | |
21/28 |
42,938 | 37,909 | 33,454 | 24,133 | |
22/27 |
42,638 | 37,609 | 33,154 | 23,833 | |
22 |
5,564 | - | - | - | |
23 |
9,079 | 11,507 | 1,208 | 678 | |
24 |
15,873 | 11,708 | 15,281 | 4,217 | |
26 |
12,122 | 14,394 | 16,666 | 18,938 | |
28 |
300 | 300 | 300 | 300 | |
29/58 |
1.1m | 285,323 | 41,888 | 114,264 | |
3 |
203,119 | 245,659 | - | - | |
30/36 |
203,119 | 245,659 | - | - | |
40/41 |
898,066 | 35,640 | 25,655 | 26,588 | |
40 |
889,002 | 35,640 | 25,655 | - | |
41 |
9,064 | - | - | 26,588 | |
54/58 |
11,057 | 4,024 | 16,233 | 87,676 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
1.2m | 323,232 | 75,342 | 138,397 | |
10/15 |
-734,057 | -170,807 | -22,813 | 60,278 | |
10/11 |
10,000 | 10,000 | 10,000 | 10,000 | |
10 |
10,000 | 10,000 | 10,000 | - | |
100 |
10,000 | 10,000 | 10,000 | 10,000 | |
14 |
-744,057 | -180,807 | -32,813 | 50,278 | |
17/49 |
1.9m | 494,039 | 98,155 | 78,118 | |
42/48 |
1.9m | 494,039 | 98,155 | 78,118 | |
44 |
1.9m | 454,770 | 79,200 | 78,118 | |
440/4 |
1.9m | 454,770 | 79,200 | 78,118 | |
45 |
- | 39,269 | 18,955 | - | |
450/3 |
- | 4,069 | 18,955 | - | |
454/9 |
- | 35,200 | - | - | |
| Income statement | |||||
70 |
3.0m | 2.4m | 2.6m | 1.2m | |
9900 |
235,494 | 371,663 | 163,845 | 185,879 | |
60/61 |
2.7m | 2.0m | 2.4m | 1.0m | |
62 |
717,843 | 462,698 | 210,560 | 128,017 | |
630 |
10,771 | 7,774 | 5,303 | 1,563 | |
640/8 |
54,212 | 39,046 | 12,004 | 5,931 | |
9901 |
-547,333 | -137,856 | -64,023 | 50,368 | |
65/66B |
15,917 | 10,139 | 2,518 | 90 | |
65 |
15,917 | 10,139 | 2,518 | 90 | |
9903 |
-563,250 | -147,994 | -66,540 | 50,278 | |
67/77 |
- | - | 16,551 | - | |
9904 |
-563,250 | -147,994 | -83,091 | 50,278 | |
9905 |
-563,250 | -147,994 | -83,091 | 50,278 | |
| Appropriation of the result | |||||
9906 |
-744,057 | -180,807 | -32,813 | 50,278 | |
14P |
-180,807 | -32,813 | 50,278 | - | |
| Social balance sheet | |||||
9087 |
4 | - | - | 3.3 | |
| Document | |||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 18-11-2024.
2023 annual accounts filed 110 days after the deadline. Filed on 18 November 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00601863.
| Line | Trend | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| -536,562 | -130,081 | -58,719 | 51,931 | ||
| -552,479 | -140,220 | -77,788 | 51,842 | ||
| 15,800 | 12,229 | 14,625 | 25,696 | ||
| 7,034 | -12,209 | -71,442 | - | ||
| -776,995 | -208,716 | -56,267 | 36,146 | ||
| -18.4% | -5.8% | -2.5% | 4.1% | ||
| -63.5% | -52.8% | -30.3% | 43.6% | ||
| 0.59 | 0.58 | 0.43 | 1.46 | ||
| 0.48 | 0.08 | 0.43 | 1.46 | ||
| - | - | - | 1.30 | ||
| - | - | - | 83.4% | ||
| -48.8% | -45.8% | -110.3% | 36.3% | ||
| -33.71 | -12.83 | -23.32 | - | ||
| 109 days | 5 days | 4 days | 8 days | ||
| 251 days | 82 days | 12 days | 28 days |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
| Item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible fixed assets | €15,800 | €12,229 | €14,625 |
| €10,771 | €7,774 | €5,303 |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
The operating result for 2023 is a loss of €547,333, larger than the loss of €137,856 in 2022. It is the lowest result since 2020.
Equity is negative. Debt (€1.9m) exceeds the balance-sheet total (€1.2m).
ALMATECH has no parent and no holdings in its annual accounts.
| Danh via Ebibi Esma, at ALMATECH, last mentioned in 2019 · Partner and manager · deed of 24-08-2018 founded in 2015 · negative equity (2025) |
turnover €114,296 (2025) |
The network starts from the earlier ties.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
ALMATECH was incorporated on 21 October 2019 as a private limited company by three natural persons, with a starting capital of €10,000.12 The registered office was moved to Mont-sur-Marchienne in 2024.3 Turnover grew from €1.2m in 2020 to €3.0m in 2023 and headcount from 3.3 to 4 full-time equivalents.4 On 25 November 2024 the company was declared bankrupt.5
| Establishment | Since | Unit number |
|---|---|---|
| Rue de la Sambre 6 registered office 6032 Charleroi | 21-10-2019 | 2.294.823.129 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 52050A0043/00D004 | 638 m² | - | - |
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