ALMHOLD
InactiveFinancials · financial year 2025, micro format
Equity
€1.8m▼ 0.5%
2024 · €1.8m
Total assets
€1.8m▼ 1.7%
2024 · €1.8m
Net result
-€9,172
2024 · €6,538
Working capital
€1.8m▲ 2.7%
2024 · €1.7m
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result stays negative: a loss of €84,594 in 2025 against €128,705 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.08m
2025
Net result-€0.009m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1.8m
2025
Equity€1.8m
2025
Debt€0.03m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€1.8m
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result€0.7m-€0.6m▼ 7.2%-€0.09m-€0.1m▼ 12.0%-€0.1m▼ 5.0%-€0.1m▼ 17.6%-€0.08m▲ 34.3%
Net result€0.5m-€0.4m▼ 11.9%-€0.09m-€0.1m▼ 70.8%-€0.07m▲ 52.1%€0.007m-€0.009m
Equity€2.1m-€2.1m▼ 1.7%€2.0m▼ 4.1%€1.9m▼ 7.3%€1.8m▼ 3.8%€1.8m▲ 0.4%€1.8m▼ 0.5%
Total assets€2.3m-€2.1m▼ 7.9%€2.0m▼ 4.7%€1.9m▼ 7.3%€1.8m▼ 3.4%€1.8m▲ 2.2%€1.8m▼ 1.7%
Debt€0.2m-€0.02m▼ 88.0%€0.007m▼ 66.5%€0.006m▼ 5.6%€0.01m▲ 123%€0.05m▲ 240%€0.03m▼ 47.2%
Working capital€1.6m-€2.1m▲ 34.2%€2.0m▼ 5.5%€1.8m▼ 7.0%€1.7m▼ 6.5%€1.7m▲ 1.5%€1.8m▲ 2.7%
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.8m
Fixed assets
€550 ▼ 99.0%
Current assets
€1.8m ▲ 1.4%
Equity and liabilities €1.8m
Equity
€1.8m ▼ 0.5%
Debt
€25,198 ▼ 47.2%
Debt's share of the balance-sheet total falls from 2.6% to 1.4%. Equity and debt are lower.
Key figures and ratios
Current ratio
72.01▲
2024 · 37.51
Debt to equity
0.01▼
2024 · 0.03
ROE
-0.5%▼
2024 · 0.4%
ROA
-0.5%▼
2024 · 0.4%
Debt ≤ 1 year
€25,198▼
2024 · €47,721
Income taxes
€346▼
2024 · €353
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €11,016 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €51,738 | €5,100 | €3,973 | €9,290 | €9,991 | €18,698 | - | - |
| Other operating charges640/8 | - | - | - | €5,757 | €4,020 | €3,464 | €3,943 | ▲ 13.8% |
| Non-recurring operating charges66A | - | - | - | - | - | - | €22,939 | - |
| Gross operating margin9900 | €718,103 | €692,632 | -€87,433 | -€89,192 | -€95,459 | -€106,543 | -€57,712 | ▲ 45.8% |
| Operating profit (loss)9901 | €656,247 | €608,999 | -€93,079 | -€104,239 | -€109,470 | -€128,705 | -€84,594 | ▲ 34.3% |
| Financial income75/76B | - | - | - | €13,143 | €40,387 | €136,670 | €76,948 | ▼ 43.7% |
| Recurring financial income75 | €2,082 | €1,040 | €9,067 | €13,143 | €40,387 | €136,670 | €76,948 | ▼ 43.7% |
| Financial charges65/66B | - | - | - | €55,897 | €1,076 | €1,075 | €1,181 | ▲ 9.9% |
| Recurring financial charges65 | €486 | €10,981 | €1,823 | €55,897 | €1,076 | €1,075 | €1,181 | ▲ 9.9% |
| Profit (loss) for the period before taxes9903 | €657,843 | €599,057 | -€85,835 | -€146,993 | -€70,159 | €6,891 | -€8,826 | - |
| Income taxes67/77 | €183,784 | €181,444 | €458 | €430 | €422 | €353 | €346 | ▼ 2.0% |
| Profit (loss) for the period9904 | €474,059 | €417,614 | -€86,293 | -€147,423 | -€70,581 | €6,538 | -€9,172 | - |
| Profit (loss) for the period to be appropriated9905 | €474,059 | €417,614 | -€86,293 | -€147,423 | -€70,581 | €6,538 | -€9,172 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €2.3m | €2.1m | €2.0m | €1.9m | €1.8m | €1.8m | €1.8m | ▼ 1.7% |
| Fixed assets21/28 | €0.6m | €0.007m | €0.04m | €0.03m | €0.08m | €0.06m | €0.001m | ▼ 99.0% |
| Tangible fixed assets22/27 | €0.6m | €0.004m | €0.04m | €0.03m | €0.07m | €0.06m | - | - |
| Furniture and vehicles24 | - | - | - | €0.03m | €0.07m | €0.06m | - | - |
| Financial fixed assets28 | €0.003m | €0.003m | €0.001m | €0.001m | €0.001m | €0.001m | €0.001m | = |
| Current assets29/58 | €1.7m | €2.1m | €2.0m | €1.8m | €1.7m | €1.8m | €1.8m | ▲ 1.4% |
| Amounts receivable within one year40/41 | €1.7m | €0.3m | €0.3m | €0.003m | €0.008m | €0.006m | €0.02m | ▲ 243% |
| Other amounts receivable41 | - | - | - | €0.003m | €0.008m | €0.006m | €0.02m | ▲ 243% |
| Current investments50/53 | - | €0.7m | €1.0m | €1.5m | €1.5m | €1.5m | €1.4m | ▼ 6.7% |
| Cash at bank and in hand54/58 | €0.009m | €1.1m | €0.7m | €0.4m | €0.3m | €0.3m | €0.4m | ▲ 36.2% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €2.3m | €2.1m | €2.0m | €1.9m | €1.8m | €1.8m | €1.8m | ▼ 1.7% |
| Equity10/15 | €2.1m | €2.1m | €2.0m | €1.9m | €1.8m | €1.8m | €1.8m | ▼ 0.5% |
| Contributions10/11 | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | = |
| Capital10 | - | - | - | €0.3m | €0.3m | €0.3m | €0.3m | = |
| Issued capital100 | - | - | - | €0.3m | €0.3m | €0.3m | €0.3m | = |
| Reserves13 | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | = |
| Non-distributable reserves130/1 | - | - | - | €0.03m | €0.03m | €0.03m | €0.03m | = |
| Legal reserve130 | - | - | - | €0.03m | €0.03m | €0.03m | €0.03m | = |
| Distributable reserves133 | - | - | - | €0.6m | €0.6m | €0.6m | €0.6m | = |
| Profit (loss) carried forward14 | €0.7m | €1.1m | €1.0m | €0.9m | €0.8m | €0.8m | €0.8m | ▼ 1.1% |
| Amounts payable17/49 | €0.2m | €0.02m | €0.007m | €0.006m | €0.01m | €0.05m | €0.03m | ▼ 47.2% |
| Amounts payable within one year42/48 | €0.2m | €0.02m | €0.007m | €0.006m | €0.01m | €0.05m | €0.03m | ▼ 47.2% |
| Trade debts44 | €0.01m | €0.02m | €0.001m | €241 | - | €0.001m | €250 | ▼ 74.1% |
| Suppliers440/4 | - | - | - | €241 | - | €0.001m | €250 | ▼ 74.1% |
| Taxes, remuneration and social security45 | - | - | - | €0.003m | - | €0.003m | - | - |
| Taxes450/3 | - | - | - | €0.003m | - | - | - | - |
| Remuneration and social security454/9 | - | - | - | - | - | €0.003m | - | - |
| Other amounts payable47/48 | - | - | - | €0.003m | €0.01m | €0.04m | €0.02m | ▼ 42.4% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.5m | €0.4m | -€0.09m | -€0.1m | -€0.07m | €0.007m | -€0.009m | - |
| + Depreciation and write-downs630 | €0.05m | €0.005m | €0.004m | €0.009m | €0.01m | €0.02m | - | - |
| Operating cash flow (approximation) | €0.5m | €0.4m | -€0.08m | -€0.1m | -€0.06m | €0.03m | -€0.009m | - |
| Investment in fixed assets (approximation) | - | €0.6m | -€0.03m | €0 | -€0.06m | €0 | €0.06m | - |
| Change in cash | - | €1.1m | -€0.4m | -€0.3m | -€0.1m | €0.04m | €0.1m | ▲ 163% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 32 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2025 | micro format | 16-12-2025 | 2025-00582563 |
| 30-06-2024 | micro format | 21-01-2025 | 2025-00008905 |
| 30-06-2023 | micro format | 29-01-2024 | 2024-00023869 |
| 30-06-2022 | abbreviated format | 24-01-2023 | 2023-00003921 |
| 30-06-2021 | abbreviated format | 22-12-2021 | 2021-81200571 |
| 30-06-2020 | micro format | 24-11-2020 | 2020-71700166 |
| 30-06-2019 | micro format | 13-01-2020 | 2020-00900089 |
| 30-06-2018 | abbreviated format | 15-01-2019 | 2019-01300584 |
| 30-06-2017 | abbreviated format | 22-12-2017 | 2017-72800499 |
| 30-06-2016 | abbreviated format | 29-12-2016 | 2016-71900296 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.