ALMEC
ActiveSummary
ALMEC has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.2m and a net result of €231,879. Equity remains stable across the filed fiscal years (±1.7% per year). Its solvency ranks better than 47% of 1873 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability78▲+76
Solvency63▲+4
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €70,000 at 30 days acceptable
Liquidity tight (current ratio 1.26 against 1.11 in 2024; short-term debt: 49.2% and cash: 0.9% of total assets), and 62.3% 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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
37.7%
Return on assets
7.4%
Age of the figures
9 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 08-06-2026, 53 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
53 d early
2024
44 d early
2023
50 d early
2022
49 d early
2021
33 d early
2020
131 d late
2019
4 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 15 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 49% of the sector filed 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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€1.2m▲ 24.6%
2024 · €943,891
Total assets
€3.1m▲ 12.9%
2024 · €2.8m
Net result
€231,879
2024 · -€365,153
Working capital
€398,750▲ 155%
2024 · €156,639
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€49,574▼ 72.8%€118,036▲ 138%€55,362▼ 53.1%-€309,279€282,440
Net result€5,709▼ 94.6%€49,922▲ 774%€6,808▼ 86.4%-€365,153€231,879
Equity€1.3m▲ 0.5%€1.3m▲ 4.0%€1.3m▲ 0.5%€943,891▼ 27.9%€1.2m▲ 24.6%
Total assets€4.6m▼ 1.7%€3.7m▼ 20.3%€3.4m▼ 7.3%€2.8m▼ 18.5%€3.1m▲ 12.9%
Debt€3.3m▼ 2.4%€2.3m▼ 29.5%€2.1m▼ 11.6%€1.8m▼ 12.5%€1.9m▲ 6.8%
Working capital€394,844▼ 17.4%€494,687▲ 25.3%€444,586▼ 10.1%€156,639▼ 64.8%€398,750▲ 155%
Staff (FTE)18.9▲ 5.6%15.6▼ 17.5%14.3▼ 8.3%12.8▼ 10.5%12▼ 6.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €282,440 after a loss of €309,279 in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.1m
Fixed assets
€1.2m ▼ 3.2%
Current assets
€1.9m ▲ 25.8%
Equity and liabilities €3.1m
Equity
€1.2m ▲ 24.6%
Debt
€1.9m ▲ 6.8%
Debt's share of the balance-sheet total falls from 65.8% to 62.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€557,347▲
2024 · -€7,608
Cash flow
€506,787▲
2024 · -€63,483
Current ratio
1.26▲
2024 · 1.11
Quick ratio
0.55▲
2024 · 0.35
Debt to equity
1.65▼
2024 · 1.92
ROE
19.7%▲
2024 · -38.7%
ROA
7.4%▲
2024 · -13.2%
Interest coverage
11.14▲
2024 · -0.14
Debt ≤ 1 year
€1.5m▲
2024 · €1.4m
Debt > 1 year
€398,694▼
2024 · €435,073
Income taxes
€889▼
2024 · €892
Staff costs
€736,598▲
2024 · €710,418
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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €7,271 | €2,534 | €0 | - | €5,500 | - |
| Remuneration, social security and pensions62 | €954,883 | €845,949 | €778,125 | €710,418 | €736,598 | ▲ 3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €318,044 | €313,493 | €312,735 | €301,670 | €274,907 | ▼ 8.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | -€61,207 | €18,800 | €0 | ▼ 100% |
| Other operating charges640/8 | €17,466 | €21,683 | €85,543 | €29,120 | €30,564 | ▲ 5.0% |
| Non-recurring operating charges66A | - | €7,054 | €0 | - | - | - |
| Gross operating margin9900 | €1.3m | €1.3m | €1.2m | €750,731 | €1.3m | ▲ 76.4% |
| Operating profit (loss)9901 | €49,574 | €118,036 | €55,362 | -€309,279 | €282,440 | ▲ 191% |
| Financial income75/76B | €8,212 | €4,624 | €12 | €0 | €366 | ▲ 89,266% |
| Recurring financial income75 | €8,212 | €185 | €12 | €0 | €366 | ▲ 89,266% |
| Non-recurring financial income76B | - | €4,439 | €0 | - | - | - |
| Financial charges65/66B | €50,678 | €50,828 | €38,122 | €54,983 | €50,038 | ▼ 9.0% |
| Recurring financial charges65 | €50,678 | €50,828 | €38,122 | €54,983 | €50,038 | ▼ 9.0% |
| Profit (loss) for the period before taxes9903 | €7,108 | €71,832 | €17,251 | -€364,261 | €232,769 | ▲ 164% |
| Income taxes67/77 | €1,399 | €21,910 | €10,443 | €892 | €889 | ▼ 0.3% |
| Profit (loss) for the period9904 | €5,709 | €49,922 | €6,808 | -€365,153 | €231,879 | ▲ 164% |
| Profit (loss) for the period to be appropriated9905 | €5,709 | €49,922 | €6,808 | -€365,153 | €231,879 | ▲ 164% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4.6m | €3.7m | €3.4m | €2.8m | €3.1m | ▲ 12.9% |
| Fixed assets21/28 | €2.2m | €1.8m | €1.5m | €1.2m | €1.2m | ▼ 3.2% |
| Tangible fixed assets22/27 | €2.2m | €1.8m | €1.5m | €1.2m | €1.2m | ▼ 3.2% |
| Land and buildings22 | €754,952 | €695,820 | €640,382 | €583,940 | €560,563 | ▼ 4.0% |
| Plant, machinery and equipment23 | €71,892 | €354,343 | €269,114 | €162,679 | €78,919 | ▼ 51.5% |
| Furniture and vehicles24 | €220,826 | €133,133 | €86,173 | €42,337 | €14,960 | ▼ 64.7% |
| Leasing and similar rights25 | €1.1m | €633,964 | €525,000 | €432,119 | €527,247 | ▲ 22.0% |
| Other tangible fixed assets26 | €17,323 | €12,976 | €8,630 | €0 | - | - |
| Financial fixed assets28 | - | €3,000 | €2,750 | €3,000 | €3,000 | = |
| Current assets29/58 | €2.4m | €1.8m | €1.9m | €1.5m | €1.9m | ▲ 25.8% |
| Stocks and contracts in progress3 | €1.2m | €922,264 | €1.1m | €1.0m | €1.1m | ▲ 3.4% |
| Stocks30/36 | €1.2m | €922,264 | €1.1m | €1.0m | €1.1m | ▲ 3.4% |
| Amounts receivable within one year40/41 | €1.1m | €806,242 | €734,103 | €428,672 | €774,824 | ▲ 80.7% |
| Trade receivables40 | €835,918 | €521,246 | €471,985 | €207,391 | €573,413 | ▲ 176% |
| Other amounts receivable41 | €255,934 | €284,996 | €262,118 | €221,281 | €201,410 | ▼ 9.0% |
| Cash at bank and in hand54/58 | €86,691 | €47,230 | €17,911 | €12,210 | €29,386 | ▲ 141% |
| Deferred charges and accrued income490/1 | €35,101 | €41,171 | €49,830 | €45,645 | €42,549 | ▼ 6.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4.6m | €3.7m | €3.4m | €2.8m | €3.1m | ▲ 12.9% |
| Equity10/15 | €1.3m | €1.3m | €1.3m | €943,891 | €1.2m | ▲ 24.6% |
| Contributions10/11 | €700,000 | €700,000 | €700,000 | €700,000 | €700,000 | = |
| Reserves13 | €206,000 | €206,000 | €206,000 | €206,000 | €206,000 | = |
| Non-distributable reserves130/1 | €70,000 | €70,000 | €70,000 | €70,000 | €70,000 | = |
| Reserves not available under the articles1311 | €70,000 | €70,000 | €70,000 | €70,000 | €70,000 | = |
| Distributable reserves133 | €136,000 | €136,000 | €136,000 | €136,000 | €136,000 | = |
| Profit (loss) carried forward14 | €346,314 | €396,236 | €403,044 | €37,891 | €269,770 | ▲ 612% |
| Amounts payable17/49 | €3.3m | €2.3m | €2.1m | €1.8m | €1.9m | ▲ 6.8% |
| Amounts payable after more than one year17 | €1.3m | €1.0m | €667,592 | €435,073 | €398,694 | ▼ 8.4% |
| Financial debts170/4 | €1.3m | €1.0m | €667,592 | €435,073 | €398,694 | ▼ 8.4% |
| Amounts payable within one year42/48 | €2.0m | €1.3m | €1.4m | €1.4m | €1.5m | ▲ 11.1% |
| Current portion of amounts payable after more than one year42 | €433,829 | €352,460 | €357,081 | €262,403 | €254,784 | ▼ 2.9% |
| Financial debts43 | €624,300 | €290,906 | €469,449 | €660,719 | €670,173 | ▲ 1.4% |
| Credit institutions430/8 | €624,300 | €290,906 | €469,449 | €660,719 | €670,173 | ▲ 1.4% |
| Trade debts44 | €774,290 | €395,587 | €412,647 | €276,909 | €450,668 | ▲ 62.7% |
| Suppliers440/4 | €774,290 | €395,587 | €412,647 | €276,909 | €450,668 | ▲ 62.7% |
| Taxes, remuneration and social security45 | €116,299 | €133,266 | €110,909 | €114,135 | €156,424 | ▲ 37.1% |
| Taxes450/3 | €930 | €33,026 | €20,031 | €21,791 | €56,757 | ▲ 160% |
| Remuneration and social security454/9 | €115,369 | €100,240 | €90,878 | €92,344 | €99,667 | ▲ 7.9% |
| Other amounts payable47/48 | €55,000 | €150,000 | €57,500 | €64,500 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | €3,000 | €1,015 | €0 | €1,750 | €8,975 | ▲ 413% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5,709 | €49,922 | €6,808 | -€365,153 | €231,879 | ▲ 164% |
| + Depreciation and write-downs630 | €318,044 | €313,493 | €312,735 | €301,670 | €274,907 | ▼ 8.9% |
| Operating cash flow (approximation) | €323,754 | €363,415 | €319,542 | -€63,483 | €506,787 | ▲ 898% |
| Investment in fixed assets (approximation) | - | €36,243 | -€11,548 | €6,304 | -€235,521 | ▼ 3,836% |
| Change in cash | - | -€39,461 | -€29,319 | -€5,701 | €17,176 | ▲ 401% |
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
08-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €231,879
Net result €231,879 after one loss-making year.
31-12
Financial
Equity above €1mEq €1.2m ▲24.6%
Equity rises from €943,891 to €1.2m.
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet -€365,153
Net result drops to -€365,153, the lowest in the series; recovery starts the following year.
11-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
12-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
09-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 131 days late
2020
27-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Highest result since 2018net €405,667 ▲524%
Operating result €533,978, net result €405,667, both a record.
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
03-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
6 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, Genk · 1 establishment unit since 1989
Ground area
7,680 m²
Building footprint
4,331 m²
Parcel 71304D1227/00X000, Flanders. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Nieuwpoortlaan 12, 3600 Genk
since 19892.046.141.952
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71304D1227/00X000 | Flanders | 7,680 m² | 1 · 4,331 m² | - |
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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 7 entries · 23,825 EUR awarded · 23,825 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 643 EUR | 643 EUR |
| 2024 | 2 | 5,347 EUR | 5,347 EUR |
| 2023 | 2 | 9,506 EUR | 9,506 EUR |
| 2022 | 1 | 8,329 EUR | 8,329 EUR |
Recognitions · licences · registrations
Dual-learning approval
4 live approvals · 5 endedHoeknaadlasser duaal (so)
Lassen-constructie duaal (so)
Lasser-monteerder (vwo)
Lasser-monteerder duaal (so)
Show 5 ended approvals
Bestuurder heftruck (so)
Bestuurder interne transportmiddelen duaal (so)
Magazijnmedewerker (so)
Magazijnmedewerker (vwo)
Magazijnmedewerker duaal (so)
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Of 12,584 companies in sector 49410 we hold annual accounts for 8,197. 3,872 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded29-11-1989
Fiscal year end31-12
Activities, NACEBEL 2025
25530Machining of metals
49410Freight transport by road
43222Installation of electric heating, air conditioning, cooling and ventilation
46150Agents in the wholesale of furniture, household goods and hardware
46474Wholesale trade
47551Retail sale of household furniture
47552Retail sale of lighting equipment
Scores and ratios are computed by Checked and are not a credit decision.