ALMAX CONCEPT
The file of ALMAX CONCEPT contains 1 judicial reorganisation, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is ≥ 25% (high). The 2024 annual accounts show equity of €147k and a net result of €144k.
| Equity | €147k |
| Net result | €144k |
| Staff (FTE) | 3 |
| Active | 3 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €203k |
| Net profit | €144k |
| Cash flow | €155k |
| Staff costs | €122k |
| Income taxes | €50k |
| Dividends | — |
| Total assets | €410k |
| Equity | €147k |
| Debt | €263k |
| of which ≤ 1y | €240k |
| of which > 1y | €22k |
| Working capital | €106k |
| Employees (FTE) | 3.0 |
| 2024 | |
|---|---|
| Current ratio | 1.44 |
| Quick ratio | 1.42 |
| Working capital ratio | 25.9% |
| Solvency | 35.9% |
| Debt / equity | 1.79 |
| Long-term debt ratio | 0.15 |
| Interest coverage | 41.70 |
| Gross margin | — |
| Net margin | — |
| ROA | 35.2% |
| ROE | 98.0% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €410k |
| Fixed assets | 21/28 | €64k |
| Tangible fixed assets | 22/27 | €19k |
| Financial fixed assets | 28 | €45k |
| Current assets | 29/58 | €346k |
| Stocks & contracts in progress | 3 | €5k |
| Amounts receivable within one year | 40/41 | €320k |
| Cash & bank | 54/58 | €20k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €410k |
| Equity | 10/15 | €147k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €144k |
| Amounts payable | 17/49 | €263k |
| Amounts payable after one year | 17 | €22k |
| Amounts payable within one year | 42/48 | €240k |
| Trade debts payable within one year | 44 | €109k |
| Income statement | ||
| Gross operating margin | 9900 | €330k |
| Operating result | 9901 | €193k |
| Financial income | 75 | €6k |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €194k |
| Income taxes | 67/77 | €50k |
| Net result for the period | 9904 | €144k |
| Result to be appropriated | 9905 | €144k |
| NACE primary | Retail trade(47621) |
| Legal form | Private limited company(610) |
| Incorporation | 21-03-2023 |
| Status | Active |
| Postal code | 6183 |
| First BS signal | 12-05-2026 |
| Latest BS signal | 12-05-2026 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25744E0870/00_000 | Wallonia | 154 m² | 1 · 154 m² | 16.0 m · 4 fl. |
| 52011B0239/00H166 | Wallonia | 153 m² | 1 · 132 m² | 20.8 m · 6 fl. |
| 52066A0272/00B005 | Wallonia | 150 m² | 1 · 83 m² | 11.7 m · 3 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | ALMAX CONCEPT |