ALMAVI
ActiveSummary
For the legal form of ALMAVI, Checked does not compute a bankruptcy probability. The 2025 annual accounts show negative equity (-€317,060) and a net result of -€29,733. Equity is shrinking by ~14.2% per year across the filed fiscal years. The company has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability64▼-1
Solvency0=
Growth58=
Track record100
Credit verdict
No credit on open account
Liquidity short (current ratio 0.0 against 0.01 in 2024; short-term debt: 137.9% and cash: 0.1% of total assets), and equity is negative.
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Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year -€317,060
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 08-07-2026, 23 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
23 d early
2024
28 d early
2023
50 d early
2022
57 d early
2021
56 d early
2020
36 d early
2019
23 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 39 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.
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
-€317,060▼ 10.3%
2024 · -€287,327
Total assets
€836,796▼ 4.4%
2024 · €875,055
Net result
-€29,733=
2024 · -€29,724
Working capital
-€1.1m▲ 0.3%
2024 · -€1.2m
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
Line20212022202320242025
Operating result-€30,076▲ 5.2%-€30,360▼ 0.9%-€29,393▲ 3.2%-€29,589▼ 0.7%-€29,582=
Net result-€30,249▲ 5.1%-€30,499▼ 0.8%-€29,513▲ 3.2%-€29,724▼ 0.7%-€29,733=
Equity-€197,591▼ 18.1%-€228,090▼ 15.4%-€257,603▼ 12.9%-€287,327▼ 11.5%-€317,060▼ 10.3%
Total assets€969,458▼ 3.7%€935,463▼ 3.5%€911,024▼ 2.6%€875,055▼ 3.9%€836,796▼ 4.4%
Debt€1.2m▼ 0.6%€1.2m▼ 0.3%€1.2m▲ 0.4%€1.2m▼ 0.5%€1.2m▼ 0.7%
Working capital-€1.2m▲ 0.2%-€1.2m▲ 0.3%-€1.2m▲ 0.2%-€1.2m▲ 0.3%-€1.1m▲ 0.3%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €29,582 in 2025 against €29,589 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €836,796
Fixed assets
€832,607 ▼ 3.8%
Current assets
€4,189 ▼ 55.8%
Key figures and ratios
EBITDA
€3,400▲
2024 · €3,138
Cash flow
€3,249▲
2024 · €3,003
Solvency
-37.9%▼
2024 · -32.8%
Current ratio
0.00▼
2024 · 0.01
Debt to equity
-3.64▲
2024 · -4.05
ROA
-3.6%▼
2024 · -3.4%
Interest coverage
22.51▼
2024 · 23.24
Debt ≤ 1 year
€1.2m▼
2024 · €1.2m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €32,727 | €32,727 | €32,727 | €32,727 | €32,981 | ▲ 0.8% |
| Other operating charges640/8 | €3,638 | €3,797 | - | €4,058 | €4,598 | ▲ 13.3% |
| Gross operating margin9900 | €6,289 | €6,164 | €3,334 | €7,196 | €7,997 | ▲ 11.1% |
| Operating profit (loss)9901 | -€30,076 | -€30,360 | -€29,393 | -€29,589 | -€29,582 | = |
| Financial charges65/66B | €173 | €139 | €120 | €135 | €151 | ▲ 11.8% |
| Recurring financial charges65 | €173 | €139 | €120 | €135 | €151 | ▲ 11.8% |
| Profit (loss) for the period before taxes9903 | -€30,249 | -€30,499 | -€29,513 | -€29,724 | -€29,733 | = |
| Profit (loss) for the period9904 | -€30,249 | -€30,499 | -€29,513 | -€29,724 | -€29,733 | = |
| Profit (loss) for the period to be appropriated9905 | -€30,249 | -€30,499 | -€29,513 | -€29,724 | -€29,733 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €969,458 | €935,463 | €911,024 | €875,055 | €836,796 | ▼ 4.4% |
| Fixed assets21/28 | €963,769 | €931,042 | €898,315 | €865,588 | €832,607 | ▼ 3.8% |
| Tangible fixed assets22/27 | €963,769 | €931,042 | €898,315 | €865,588 | €832,607 | ▼ 3.8% |
| Land and buildings22 | €963,769 | €931,042 | €898,315 | €865,588 | €832,607 | ▼ 3.8% |
| Current assets29/58 | €5,689 | €4,421 | €12,709 | €9,467 | €4,189 | ▼ 55.8% |
| Amounts receivable within one year40/41 | €3,100 | €3,100 | €3,100 | €3,100 | €3,100 | = |
| Other amounts receivable41 | €3,100 | €3,100 | €3,100 | €3,100 | €3,100 | = |
| Cash at bank and in hand54/58 | €2,589 | €1,321 | €9,609 | €6,367 | €1,089 | ▼ 82.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €969,458 | €935,463 | €911,024 | €875,055 | €836,796 | ▼ 4.4% |
| Equity10/15 | -€197,591 | -€228,090 | -€257,603 | -€287,327 | -€317,060 | ▼ 10.3% |
| Contributions10/11 | €61,973 | €61,973 | €61,973 | €61,973 | €61,973 | = |
| Capital10 | €61,973 | €61,973 | €61,973 | €61,973 | €61,973 | = |
| Issued capital100 | €61,973 | €61,973 | €61,973 | €61,973 | €61,973 | = |
| Reserves13 | €6,197 | €6,197 | €6,197 | €6,197 | €6,197 | = |
| Non-distributable reserves130/1 | €6,197 | €6,197 | €6,197 | €6,197 | €6,197 | = |
| Legal reserve130 | €6,197 | €6,197 | €6,197 | €6,197 | €6,197 | = |
| Profit (loss) carried forward14 | -€265,762 | -€296,261 | -€325,774 | -€355,498 | -€385,230 | ▼ 8.4% |
| Amounts payable17/49 | €1.2m | €1.2m | €1.2m | €1.2m | €1.2m | ▼ 0.7% |
| Amounts payable within one year42/48 | €1.2m | €1.2m | €1.2m | €1.2m | €1.2m | ▼ 0.7% |
| Trade debts44 | €2,000 | €2,200 | €1,163 | €3,906 | - | - |
| Suppliers440/4 | €2,000 | €2,200 | €1,163 | €3,906 | - | - |
| Other amounts payable47/48 | €1.2m | €1.2m | €1.2m | €1.2m | €1.2m | ▼ 0.4% |
| Accrued charges and deferred income492/3 | - | €868 | €0 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€30,249 | -€30,499 | -€29,513 | -€29,724 | -€29,733 | = |
| + Depreciation and write-downs630 | €32,727 | €32,727 | €32,727 | €32,727 | €32,981 | ▲ 0.8% |
| Operating cash flow (approximation) | €2,478 | €2,228 | €3,214 | €3,003 | €3,249 | ▲ 8.2% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€1,268 | €8,288 | -€3,242 | -€5,278 | ▼ 62.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
08-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
11-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
04-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
05-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
25-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
08-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
23-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
09-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
05-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
NBB filing
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Overijse · 1 establishment unit since 1995
Ground area
1,623 m²
Building footprint
267 m²
Volume, LiDAR
1,609 m³
Parcel 23062M0070/00V005, Flanders · tallest building 10.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ALMAVI
since 19952.069.919.523
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23062M0070/00V005 | Flanders | 1,623 m² | 1 · 267 m² | 10.3 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.
Identification & contact
Identification
Legal formPartnership limited by shares
Founded22-12-1994
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
What can you do?
Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.
If the customer is not ready yet, you may send the invoice another way, for example as a PDF; if electronically, with their agreement on a secure alternative. That invoice is valid; the customer risks a penalty. FPS Finance
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.