ALMEX INTERPACK
ActiveSummary
ALMEX INTERPACK has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €290,547 and a net result of €38,588. Equity is shrinking by ~8.7% per year across the filed fiscal years. Its solvency ranks better than 29% of 804 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability72▲+32
Solvency47▲+2
Growth58=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17,000 at 30 days acceptable
Liquidity ample (current ratio 1.59 against 1.23 in 2023; short-term debt: 32.1% and cash: 2.8% of total assets), but 78.4% of the assets are financed with debt.
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Signals
Five 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 10
Relative position
BE, all sectors
reference
Manufacture of food products (NACE 10)
about 60% 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
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 04-09-2025, 35 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
35 d late
2023
25 d late
2022
2 d late
2021
3 d early
2020
58 d early
2019
31 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 5 days after the deadline; the sector median for financial year 2024 is 5 days before the deadline, and 38% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, abbreviated schema
Equity
€290,547▲ 15.3%
2023 · €251,959
Total assets
€1.3m▲ 7.8%
2023 · €1.2m
Net result
€38,588
2023 · -€96,912
Working capital
€256,426▲ 123%
2023 · €114,750
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
Line20202021202220232024
Operating result€44,865-€24,695€36,232-€63,693€69,472
Net result€14,109-€48,929€10,773-€96,912€38,588
Equity€387,027▲ 3.8%€338,098▼ 12.6%€348,871▲ 3.2%€251,959▼ 27.8%€290,547▲ 15.3%
Total assets€1.4m▲ 5.2%€1.2m▼ 11.6%€1.2m▲ 1.9%€1.2m=€1.3m▲ 7.8%
Debt€998,464▲ 5.8%€886,872▼ 11.2%€898,854▲ 1.4%€996,002▲ 10.8%€1.1m▲ 5.9%
Working capital€182,917€270,944▲ 48.1%€343,277▲ 26.7%€114,750▼ 66.6%€256,426▲ 123%
Staff (FTE)15.8▼ 13.2%15.4▼ 2.5%14.2▼ 7.8%14.6▲ 2.8%12.8▼ 12.3%
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 2024: €69,472 after a loss of €63,693 in 2023, the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.3m
Fixed assets
€657,600 ▲ 3.4%
Current assets
€688,114 ▲ 12.4%
Equity and liabilities €1.3m
Equity
€290,547 ▲ 15.3%
Debt
€1.1m ▲ 5.9%
Debt's share of the balance-sheet total falls from 79.8% to 78.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€264,277▲
2023 · €132,414
Cash flow
€233,393▲
2023 · €99,195
Current ratio
1.59▲
2023 · 1.23
Quick ratio
1.25▲
2023 · 1.23
Debt to equity
3.63▼
2023 · 3.95
ROE
13.3%▲
2023 · -38.5%
ROA
2.9%▲
2023 · -7.8%
Interest coverage
8.56▲
2023 · 3.77
Debt ≤ 1 year
€431,688▼
2023 · €497,411
Debt > 1 year
€623,479▲
2023 · €498,590
Staff costs
€667,494▼
2023 · €808,719
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €749,151 | €847,044 | €808,719 | €667,494 | ▼ 17.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €317,213 | €224,842 | €186,881 | €196,107 | €194,805 | ▼ 0.7% |
| Other operating charges640/8 | - | €2,697 | €3,450 | €3,209 | €2,268 | ▼ 29.3% |
| Gross operating margin9900 | €1.2m | €951,995 | €1.1m | €944,342 | €934,039 | ▼ 1.1% |
| Operating profit (loss)9901 | €44,865 | -€24,695 | €36,232 | -€63,693 | €69,472 | ▲ 209% |
| Financial income75/76B | - | €976 | €671 | €1,884 | - | - |
| Recurring financial income75 | €51 | €976 | €671 | €1,884 | - | - |
| Financial charges65/66B | - | €25,210 | €26,129 | €35,103 | €30,884 | ▼ 12.0% |
| Recurring financial charges65 | €30,807 | €25,210 | €26,129 | €35,103 | €30,884 | ▼ 12.0% |
| Profit (loss) for the period before taxes9903 | €14,109 | -€48,929 | €10,773 | -€96,912 | €38,588 | ▲ 140% |
| Profit (loss) for the period9904 | €14,109 | -€48,929 | €10,773 | -€96,912 | €38,588 | ▲ 140% |
| Profit (loss) for the period to be appropriated9905 | €14,109 | -€48,929 | €10,773 | -€96,912 | €38,588 | ▲ 140% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.4m | €1.2m | €1.2m | €1.2m | €1.3m | ▲ 7.8% |
| Fixed assets21/28 | €708,036 | €486,364 | €347,967 | €635,799 | €657,600 | ▲ 3.4% |
| Tangible fixed assets22/27 | €707,044 | €485,372 | €346,976 | €634,807 | €656,609 | ▲ 3.4% |
| Land and buildings22 | - | €52,143 | €37,712 | €28,757 | €20,260 | ▼ 29.5% |
| Plant, machinery and equipment23 | - | €429,005 | €306,457 | €546,126 | €592,463 | ▲ 8.5% |
| Furniture and vehicles24 | - | €4,225 | €2,806 | €59,924 | €43,886 | ▼ 26.8% |
| Financial fixed assets28 | €992 | €992 | €992 | €992 | €992 | = |
| Current assets29/58 | €677,455 | €738,605 | €899,758 | €612,162 | €688,114 | ▲ 12.4% |
| Stocks and contracts in progress3 | €14,000 | €14,000 | €80,000 | - | €150,000 | - |
| Contracts in progress37 | - | €14,000 | €80,000 | - | €150,000 | - |
| Amounts receivable within one year40/41 | €608,418 | €620,233 | €777,602 | €586,415 | €500,030 | ▼ 14.7% |
| Trade receivables40 | - | €590,233 | €777,514 | €566,415 | €480,030 | ▼ 15.3% |
| Other amounts receivable41 | - | €30,000 | €88 | €20,000 | €20,000 | = |
| Cash at bank and in hand54/58 | €55,037 | €15,093 | €42,155 | €25,747 | €38,084 | ▲ 47.9% |
| Deferred charges and accrued income490/1 | - | €89,279 | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.4m | €1.2m | €1.2m | €1.2m | €1.3m | ▲ 7.8% |
| Equity10/15 | €387,027 | €338,098 | €348,871 | €251,959 | €290,547 | ▲ 15.3% |
| Contributions10/11 | €1.4m | €1.4m | €1.4m | €1.4m | €1.4m | = |
| Capital10 | - | €1.4m | €1.4m | - | - | - |
| Issued capital100 | - | €1.4m | €1.4m | - | - | - |
| Reserves13 | €169,824 | €169,824 | €169,824 | €169,824 | €169,824 | = |
| Non-distributable reserves130/1 | - | €141,919 | €141,919 | - | - | - |
| Legal reserve130 | - | €141,919 | €141,919 | - | - | - |
| Distributable reserves133 | - | €27,905 | €27,905 | €169,824 | €169,824 | = |
| Profit (loss) carried forward14 | -€1.2m | -€1.3m | -€1.2m | -€1.3m | -€1.3m | ▲ 2.9% |
| Amounts payable17/49 | €998,464 | €886,872 | €898,854 | €996,002 | €1.1m | ▲ 5.9% |
| Amounts payable after more than one year17 | €503,926 | €419,210 | €342,373 | €498,590 | €623,479 | ▲ 25.0% |
| Financial debts170/4 | - | €419,210 | €342,373 | €498,590 | €623,479 | ▲ 25.0% |
| Amounts payable within one year42/48 | €494,538 | €467,662 | €556,481 | €497,411 | €431,688 | ▼ 13.2% |
| Current portion of amounts payable after more than one year42 | - | €145,242 | €161,109 | €205,617 | €164,797 | ▼ 19.9% |
| Trade debts44 | €244,486 | €217,798 | €283,995 | €149,860 | €162,440 | ▲ 8.4% |
| Suppliers440/4 | - | €217,798 | €283,995 | €149,055 | €162,440 | ▲ 9.0% |
| Bills of exchange payable441 | - | - | - | €804 | - | - |
| Taxes, remuneration and social security45 | - | €104,622 | €110,980 | €141,538 | €104,451 | ▼ 26.2% |
| Taxes450/3 | - | €32,382 | €12,676 | €22,360 | €19,546 | ▼ 12.6% |
| Remuneration and social security454/9 | - | €72,240 | €98,304 | €119,178 | €84,905 | ▼ 28.8% |
| Other amounts payable47/48 | - | - | €397 | €397 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €14,109 | -€48,929 | €10,773 | -€96,912 | €38,588 | ▲ 140% |
| + Depreciation and write-downs630 | €317,213 | €224,842 | €186,881 | €196,107 | €194,805 | ▼ 0.7% |
| Operating cash flow (approximation) | €331,323 | €175,913 | €197,654 | €99,195 | €233,393 | ▲ 135% |
| Investment in fixed assets (approximation) | - | -€3,170 | -€48,484 | -€483,938 | -€216,606 | ▲ 55.2% |
| Change in cash | - | -€39,944 | €27,062 | -€16,408 | €12,337 | ▲ 175% |
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
04-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 35 days late
2024
31-12
Financial
Back to profitnet €38,588
Net result €38,588 after one loss-making year.
25-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 25 days late
2023
02-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 2 days late
2022
31-12
Financial
Back to profitnet €10,773
Net result €10,773 after one loss-making year.
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
03-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Back to profitnet €14,109
Net result €14,109 after 2 loss-making years.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 31 days late
2019
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 28 days late
2018
20-11
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 112 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 30 days late
2016
26-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 26 days late
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, Arendonk · 2 establishment units since 1993
Ground area
1.5 ha
Building footprint
1,856 m²
Volume, LiDAR
11,250 m³
2 parcels, Flanders · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
2 establishment units
ALMEX INTERPACK BVBA
since 19932.060.449.353
Almex Interpack
since 20152.241.820.844
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13322C1799/00B007 | Flanders | 1.0 ha | 1 · 953 m² | 6.9 m · 2 fl. |
| 13322C1799/00S009 | Flanders | 4,404 m² | 1 · 903 m² | 8.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 50 companies in sector 10410 we hold annual accounts for 35. 8 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded31-12-1992
Fiscal year end31-12
Activities, NACEBEL 2025
10410Manufacture of food products
46851Wholesale of industrial chemicals
Scores and ratios are computed by Checked and are not a credit decision.