ALMENDRAS
ActiveSummary
ALMENDRAS has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €629k and a net result of €-56k. Equity is shrinking by ~4.1% per year across the filed fiscal years. Its solvency ranks better than 66% of 2283 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability12▼-57
Solvency88▼-12
Growth58▼-20
Track record94
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity short (current ratio 0.67 against 32.31 in 2023; short-term debt: 0.7% and cash: 0.3% of total assets), and 36.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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 2024Solvency, return and age of the figures
Solvency
63.1%
Return on assets
-5.6%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 03-07-2025, 28 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
28 d early
2023
34 d early
2022
38 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€629k▼ 8.1%
2023 · €685k
2022: €684k
2023: €685k● +0.0% vs 2022highest in 3 years
2024: €629k▼ -8.1% vs 2023lowest in 3 years
2022 → 2024
Total assets
€997k▲ 44.2%
2023 · €692k
2022: €723k
2023: €692k▼ -4.3% vs 2022lowest in 3 years
2024: €997k▲ +44.2% vs 2023highest in 3 years
2022 → 2024
Net result
€-56k
2023 · €232
2022: €-66klowest in 3 years
2023: €232▲ +100% vs 2022highest in 3 years
2024: €-56k▼ -24102% vs 2023
2022 → 2024
Working capital
€-2k
2023 · €218k
2022: €491khighest in 3 years
2023: €218k▼ -55.5% vs 2022
2024: €-2k▼ -101% vs 2023lowest in 3 years
2022 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202220232024Trend
Equity€684k-€685k=€629k▼ 8.1%
2022: €684k
2023: €685k● +0.0% vs 2022highest in 3 years
2024: €629k▼ -8.1% vs 2023lowest in 3 years
Operating result€-64k-€-2k▲ 96.6%€-58k▼ 2,597%
2022: €-64klowest in 3 years
2023: €-2k▲ +96.6% vs 2022highest in 3 years
2024: €-58k▼ -2597% vs 2023
Net result€-66k-€232€-56k
2022: €-66klowest in 3 years
2023: €232▲ +100% vs 2022highest in 3 years
2024: €-56k▼ -24102% vs 2023
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €58k in 2024 against €2k in 2023; the loss grows.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €995k
Fixed assets
€990k ▲ 114%
Current assets
€5k ▼ 97.9%
Equity and liabilities €997k
Equity
€629k ▼ 8.1%
Debt
€368k ▲ 5,176%
Debt's share of the balance-sheet total rises from 1.0% to 36.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-54k▼
2023 · €3k
Cash flow
€-51k▼
2023 · €5k
Current ratio
0.67▼
2023 · 32.31
Debt to equity
0.59▲
2023 · 0.01
ROE
-8.9%▼
2023 · 0.0%
ROA
-5.6%▼
2023 · 0.0%
Interest coverage
-10.13▼
2023 · 57.94
Debt ≤ 1 year
€7k▼
2023 · €7k
Debt > 1 year
€356k
Income taxes
€1k▼
2023 · €8k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 42 lines
Balance sheet
Code20232024
Assets
Total assets20/58€692k€997k▲
Formation expenses20€3k€2k▼
Fixed assets21/28€463k€990k▲
Tangible fixed assets22/27€463k€990k▲
Land and buildings22€190k€190k=
Furniture and vehicles24-€25k
Other tangible fixed assets26€10k€53k▲
Assets under construction and advance payments27€263k€722k▲
Current assets29/58€225k€5k▼
Amounts receivable within one year40/41€753€2k▲
Trade receivables40€753€2k▲
Other amounts receivable41€0-
Current investments50/53€220k€0▼
Cash at bank and in hand54/58€3k€3k▼
Deferred charges and accrued income490/1€1k€0▼
Equity and liabilities
Total equity and liabilities10/49€692k€997k▲
Equity10/15€685k€629k▼
Contributions10/11€750k€750k=
Profit (loss) carried forward14€-65k€-121k▼
Amounts payable17/49€7k€368k▲
Amounts payable after more than one year17-€356k
Financial debts170/4-€356k
Amounts payable within one year42/48€7k€7k▼
Trade debts44€0-
Suppliers440/4€0-
Taxes, remuneration and social security45€7k€7k▼
Taxes450/3€7k€7k▼
Accrued charges and deferred income492/3-€5k
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€4k▼
Other operating charges640/8€1k€688▼
Gross operating margin9900€4k€-53k▼
Operating profit (loss)9901€-2k€-58k▼
Financial income75/76B€11k€9k▼
Recurring financial income75€11k€9k▼
Financial charges65/66B€48€5k▲
Recurring financial charges65€48€5k▲
Profit (loss) for the period before taxes9903€8k€-54k▼
Income taxes67/77€8k€1k▼
Profit (loss) for the period9904€232€-56k▼
Profit (loss) for the period to be appropriated9905€232€-56k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-65k€-121k▼
Profit (loss) brought forward from the previous period14P€-66k€-65k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €23k | €5k | €4k | ▼ 9.2% |
| Other operating charges640/8 | €11k | €1k | €688 | ▼ 31.8% |
| Gross operating margin9900 | €-30k | €4k | €-53k | ▼ 1,504% |
| Operating profit (loss)9901 | €-64k | €-2k | €-58k | ▼ 2,597% |
| Financial income75/76B | €226 | €11k | €9k | ▼ 11.6% |
| Recurring financial income75 | €226 | €11k | €9k | ▼ 11.6% |
| Financial charges65/66B | €63 | €48 | €5k | ▲ 10,991% |
| Recurring financial charges65 | €63 | €48 | €5k | ▲ 10,991% |
| Profit (loss) for the period before taxes9903 | €-64k | €8k | €-54k | ▼ 743% |
| Income taxes67/77 | €2k | €8k | €1k | ▼ 82.9% |
| Profit (loss) for the period9904 | €-66k | €232 | €-56k | ▼ 24,102% |
| Profit (loss) for the period to be appropriated9905 | €-66k | €232 | €-56k | ▼ 24,102% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €723k | €692k | €997k | ▲ 44.2% |
| Formation expenses20 | - | €3k | €2k | ▼ 44.3% |
| Fixed assets21/28 | €194k | €463k | €990k | ▲ 114% |
| Tangible fixed assets22/27 | €194k | €463k | €990k | ▲ 114% |
| Land and buildings22 | €172k | €190k | €190k | = |
| Furniture and vehicles24 | - | - | €25k | - |
| Other tangible fixed assets26 | - | €10k | €53k | ▲ 450% |
| Assets under construction and advance payments27 | €22k | €263k | €722k | ▲ 175% |
| Current assets29/58 | €529k | €225k | €5k | ▼ 97.9% |
| Amounts receivable within one year40/41 | €38k | €753 | €2k | ▲ 173% |
| Trade receivables40 | €31k | €753 | €2k | ▲ 173% |
| Other amounts receivable41 | €6k | €0 | - | - |
| Current investments50/53 | €450k | €220k | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €42k | €3k | €3k | ▼ 17.6% |
| Deferred charges and accrued income490/1 | - | €1k | €0 | ▼ 100% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €723k | €692k | €997k | ▲ 44.2% |
| Equity10/15 | €684k | €685k | €629k | ▼ 8.1% |
| Contributions10/11 | €750k | €750k | €750k | = |
| Profit (loss) carried forward14 | €-66k | €-65k | €-121k | ▼ 85.1% |
| Amounts payable17/49 | €38k | €7k | €368k | ▲ 5,176% |
| Amounts payable after more than one year17 | - | - | €356k | - |
| Financial debts170/4 | - | - | €356k | - |
| Amounts payable within one year42/48 | €38k | €7k | €7k | ▼ 0.4% |
| Trade debts44 | €36k | €0 | - | - |
| Suppliers440/4 | €36k | €0 | - | - |
| Taxes, remuneration and social security45 | €2k | €7k | €7k | ▼ 0.4% |
| Taxes450/3 | €2k | €7k | €7k | ▼ 0.4% |
| Accrued charges and deferred income492/3 | - | - | €5k | - |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €-66k | €232 | €-56k | ▼ 24,102% |
| + Depreciation and write-downs630 | €23k | €5k | €4k | ▼ 9.2% |
| Operating cash flow (approximation) | €-43k | €5k | €-51k | ▼ 1,089% |
| Investment in fixed assets (approximation) | - | €-274k | €-532k | ▼ 94.3% |
| Change in cash | - | €-38k | €-563 | ▲ 98.5% |
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
2025
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €232
Net result €232 after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 32.31
Current ratio from 13.78 to 32.31; short-term debt falls from €38k to €7k.
23-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Brugge · 1 establishment unit since 2021
Ground area
1,746 m²
Building footprint
240 m²
Volume, LiDAR
1,301 m³
Parcel 31027D0071/00A000, Flanders · tallest building 6.7 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
ALMENDRAS
since 20212.323.707.254
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31027D0071/00A000 | Flanders | 1,746 m² | 1 · 240 m² | 6.7 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.
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Of 24,497 companies in sector 82990 we hold annual accounts for 9,406. 5,463 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
Founded17-09-2021
Fiscal year end31-12
Activities, NACEBEL 2025
82990Other business support services
64210Activities of holding companies
70100Activities of head offices
70200Business and other management consultancy
Contact
E-mail
info@lanckriet.be
Scores and ratios are computed by Checked and are not a credit decision.