ALMIC
ActiveSummary
ALMIC has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-1.59M) and a net result of €101k. Equity is growing by ~2.8% per year across the filed fiscal years. Its solvency ranks better than 5% of 37953 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability66▼-5
Solvency0=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 1.54 against 1.58 in 2023; short-term debt: 21.6% and cash: 7.4% of total assets), but equity is negative.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% 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
-101%
Return on assets
6.4%
Age of the figures
21 mo
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
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 37953 sector peers (2024).
NBB · sector comparisonPosition among 37953 sector peers
Solvency
better than 5%
← weakest
strongest →
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 01-07-2025, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
30 d early
2023
37 d early
2022
42 d early
2021
on the day
2020
32 d early
2019
1 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€-1.59M▲ 6.0%
2023 · €-1.69M
2018: €-1.89M
2019: €-1.90M▼ -0.4% vs 2018lowest in 7 years
2020: €-1.87M▲ +1.6% vs 2019
2021: €-1.84M▲ +1.4% vs 2020
2022: €-1.72M▲ +6.8% vs 2021
2023: €-1.69M▲ +1.6% vs 2022
2024: €-1.59M▲ +6.0% vs 2023highest in 7 years
2018 → 2024
Total assets
€1.57M▲ 4.0%
2023 · €1.51M
2018: €168klowest in 7 years
2019: €212k▲ +26.1% vs 2018
2020: €259k▲ +21.9% vs 2019
2021: €451k▲ +74.3% vs 2020
2022: €500k▲ +10.9% vs 2021
2023: €1.51M▲ +203% vs 2022
2024: €1.57M▲ +4.0% vs 2023highest in 7 years
2018 → 2024
Net result
€101k▲ 261%
2023 · €28k
2018: €-36klowest in 7 years
2019: €-8k▲ +78.9% vs 2018
2020: €31k▲ +500% vs 2019
2021: €25k▼ -16.8% vs 2020
2022: €125k▲ +392% vs 2021highest in 7 years
2023: €28k▼ -77.6% vs 2022
2024: €101k▲ +261% vs 2023
2018 → 2024
Working capital
€185k▲ 6.2%
2023 · €174k
2018: €125k
2019: €142k▲ +14.0% vs 2018
2020: €185k▲ +30.6% vs 2019
2021: €122k▼ -34.0% vs 2020lowest in 7 years
2022: €338k▲ +176% vs 2021highest in 7 years
2023: €174k▼ -48.5% vs 2022
2024: €185k▲ +6.2% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€-1.87M-€-1.84M▲ 1.4%€-1.72M▲ 6.8%€-1.69M▲ 1.6%€-1.59M▲ 6.0%
2020: €-1.87Mlowest in 5 years
2021: €-1.84M▲ +1.4% vs 2020
2022: €-1.72M▲ +6.8% vs 2021
2023: €-1.69M▲ +1.6% vs 2022
2024: €-1.59M▲ +6.0% vs 2023highest in 5 years
Operating result€31k-€26k▼ 15.7%€125k▲ 383%€40k▼ 68.0%€146k▲ 265%
2020: €31k
2021: €26k▼ -15.7% vs 2020lowest in 5 years
2022: €125k▲ +383% vs 2021
2023: €40k▼ -68.0% vs 2022
2024: €146k▲ +265% vs 2023highest in 5 years
Net result€31k-€25k▼ 16.8%€125k▲ 392%€28k▼ 77.6%€101k▲ 261%
2020: €31k
2021: €25k▼ -16.8% vs 2020lowest in 5 years
2022: €125k▲ +392% vs 2021highest in 5 years
2023: €28k▼ -77.6% vs 2022
2024: €101k▲ +261% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 265% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.57M
Fixed assets
€1.05M ▲ 0.9%
Current assets
€524k ▲ 10.6%
Key figures and ratios
EBITDA
€215k▲
2023 · €196k
Cash flow
€170k▼
2023 · €184k
Solvency
-101.0%▲
2023 · -111.7%
Current ratio
1.54▼
2023 · 1.58
Quick ratio
0.90▼
2023 · 0.99
Debt to equity
-1.99▼
2023 · -1.90
ROA
6.4%▲
2023 · 1.9%
Interest coverage
4.74▼
2023 · 15.62
Debt
€3.17M▼
2023 · €3.21M
Debt ≤ 1 year
€340k▲
2023 · €300k
Debt > 1 year
€2.83M▼
2023 · €2.91M
Staff costs
€0▼
2023 · €11k
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 · 48 lines
Balance sheet
Code20232024
Assets
Total assets20/58€1.51M€1.57M▲
Fixed assets21/28€1.04M€1.05M▲
Intangible fixed assets21€47k€28k▼
Tangible fixed assets22/27€990k€1.02M▲
Land and buildings22€950k€940k▼
Plant, machinery and equipment23€34k€59k▲
Furniture and vehicles24€6k€20k▲
Financial fixed assets28€4k€4k=
Current assets29/58€474k€524k▲
Stocks and contracts in progress3€177k€217k▲
Stocks30/36€177k€217k▲
Amounts receivable within one year40/41€92k€184k▲
Trade receivables40€87k€179k▲
Other amounts receivable41€5k€5k▼
Cash at bank and in hand54/58€203k€117k▼
Deferred charges and accrued income490/1€2k€6k▲
Equity and liabilities
Total equity and liabilities10/49€1.51M€1.57M▲
Equity10/15€-1.69M€-1.59M▲
Contributions10/11€20k€20k=
Profit (loss) carried forward14€-1.71M€-1.61M▲
Amounts payable17/49€3.21M€3.17M▼
Amounts payable after more than one year17€2.91M€2.83M▼
Financial debts170/4€705k€674k▼
Other amounts payable178/9€2.20M€2.15M▼
Amounts payable within one year42/48€300k€340k▲
Current portion of amounts payable after more than one year42€36k€40k▲
Financial debts43€202k€201k▼
Credit institutions430/8€202k€201k▼
Trade debts44€45k€73k▲
Suppliers440/4€45k€73k▲
Taxes, remuneration and social security45€17k€26k▲
Taxes450/3€14k€14k▲
Remuneration and social security454/9€3k€12k▲
Accrued charges and deferred income492/3€0-
Income statement
Code20232024
Remuneration, social security and pensions62€11k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€155k€68k▼
Other operating charges640/8€8k€9k▲
Gross operating margin9900€215k€224k▲
Operating profit (loss)9901€40k€146k▲
Financial income75/76B€476€83▼
Recurring financial income75€476€83▼
Financial charges65/66B€13k€45k▲
Recurring financial charges65€13k€45k▲
Profit (loss) for the period before taxes9903€28k€101k▲
Profit (loss) for the period9904€28k€101k▲
Profit (loss) for the period to be appropriated9905€28k€101k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-1.71M€-1.61M▲
Profit (loss) brought forward from the previous period14P€-1.74M€-1.71M▲
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €763 | €11k | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11k | €20k | €30k | €155k | €68k | ▼ 56.0% |
| Other operating charges640/8 | - | €1k | €3k | €8k | €9k | ▲ 13.6% |
| Gross operating margin9900 | €42k | €48k | €159k | €215k | €224k | ▲ 4.2% |
| Operating profit (loss)9901 | €31k | €26k | €125k | €40k | €146k | ▲ 265% |
| Financial income75/76B | - | €113 | €37 | €476 | €83 | ▼ 82.6% |
| Recurring financial income75 | €122 | €113 | €37 | €476 | €83 | ▼ 82.6% |
| Financial charges65/66B | - | €624 | €66 | €13k | €45k | ▲ 262% |
| Recurring financial charges65 | €311 | €624 | €66 | €13k | €45k | ▲ 262% |
| Profit (loss) for the period before taxes9903 | €31k | €25k | €125k | €28k | €101k | ▲ 261% |
| Income taxes67/77 | €4 | €0 | - | - | - | - |
| Profit (loss) for the period9904 | €31k | €25k | €125k | €28k | €101k | ▲ 261% |
| Profit (loss) for the period to be appropriated9905 | €31k | €25k | €125k | €28k | €101k | ▲ 261% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €259k | €451k | €500k | €1.51M | €1.57M | ▲ 4.0% |
| Fixed assets21/28 | €34k | €123k | €106k | €1.04M | €1.05M | ▲ 0.9% |
| Intangible fixed assets21 | €2k | €85k | €65k | €47k | €28k | ▼ 40.1% |
| Tangible fixed assets22/27 | €28k | €34k | €37k | €990k | €1.02M | ▲ 2.9% |
| Land and buildings22 | - | - | - | €950k | €940k | ▼ 1.1% |
| Plant, machinery and equipment23 | - | €19k | €22k | €34k | €59k | ▲ 72.4% |
| Furniture and vehicles24 | - | €15k | €16k | €6k | €20k | ▲ 223% |
| Financial fixed assets28 | €4k | €4k | €4k | €4k | €4k | = |
| Current assets29/58 | €225k | €328k | €394k | €474k | €524k | ▲ 10.6% |
| Stocks and contracts in progress3 | €53k | €148k | €148k | €177k | €217k | ▲ 22.5% |
| Stocks30/36 | - | €148k | €148k | €177k | €217k | ▲ 22.5% |
| Amounts receivable within one year40/41 | €37k | €130k | €105k | €92k | €184k | ▲ 99.6% |
| Trade receivables40 | - | €121k | €103k | €87k | €179k | ▲ 105% |
| Other amounts receivable41 | - | €9k | €2k | €5k | €5k | ▼ 2.7% |
| Cash at bank and in hand54/58 | €135k | €48k | €140k | €203k | €117k | ▼ 42.2% |
| Deferred charges and accrued income490/1 | - | €2k | €491 | €2k | €6k | ▲ 195% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €259k | €451k | €500k | €1.51M | €1.57M | ▲ 4.0% |
| Equity10/15 | €-1.87M | €-1.84M | €-1.72M | €-1.69M | €-1.59M | ▲ 6.0% |
| Contributions10/11 | - | €20k | €20k | €20k | €20k | = |
| Profit (loss) carried forward14 | €-1.89M | €-1.86M | €-1.74M | €-1.71M | €-1.61M | ▲ 5.9% |
| Amounts payable17/49 | €2.13M | €2.30M | €2.22M | €3.21M | €3.17M | ▼ 1.3% |
| Amounts payable after more than one year17 | €2.09M | €2.09M | €2.16M | €2.91M | €2.83M | ▼ 2.8% |
| Financial debts170/4 | - | - | - | €705k | €674k | ▼ 4.4% |
| Other amounts payable178/9 | - | €2.09M | €2.16M | €2.20M | €2.15M | ▼ 2.3% |
| Amounts payable within one year42/48 | €39k | €206k | €56k | €300k | €340k | ▲ 13.1% |
| Current portion of amounts payable after more than one year42 | - | - | - | €36k | €40k | ▲ 10.0% |
| Financial debts43 | - | €6 | €1k | €202k | €201k | ▼ 0.6% |
| Credit institutions430/8 | - | €6 | €1k | €202k | €201k | ▼ 0.6% |
| Trade debts44 | €32k | €194k | €39k | €45k | €73k | ▲ 61.9% |
| Suppliers440/4 | - | €194k | €39k | €45k | €73k | ▲ 61.9% |
| Taxes, remuneration and social security45 | - | €12k | €16k | €17k | €26k | ▲ 53.9% |
| Taxes450/3 | - | €4k | €12k | €14k | €14k | ▲ 3.5% |
| Remuneration and social security454/9 | - | €8k | €4k | €3k | €12k | ▲ 270% |
| Accrued charges and deferred income492/3 | - | €11 | €6 | €0 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €31k | €25k | €125k | €28k | €101k | ▲ 261% |
| + Depreciation and write-downs630 | €11k | €20k | €30k | €155k | €68k | ▼ 56.0% |
| Operating cash flow (approximation) | €41k | €46k | €155k | €184k | €170k | ▼ 7.6% |
| Investment in fixed assets (approximation) | - | €-109k | €-13k | €-1.09M | €-78k | ▲ 92.8% |
| Change in cash | - | €-87k | €92k | €63k | €-86k | ▼ 236% |
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
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
24-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
19-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €125k ▲392%
Net result €125k, the highest in the series.
31-12
Financial
Liquidity quadruplescurrent ratio 6.99
Current ratio from 1.60 to 6.99; short-term debt falls from €206k to €56k.
31-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €31k
Net result €31k after 2 loss-making years.
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
19-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
29-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Bocholt · 1 establishment unit since 2010
Ground area
3,785 m²
Building footprint
892 m²
Parcel 72003C1151/00G000, Flanders. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Goolderheideweg 9, 3950 Bocholt
since 20102.194.728.334
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72003C1151/00G000 | Flanders | 3,785 m² | 1 · 892 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.
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded09-12-2010
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
28990Manufacture of machinery and equipment not elsewhere classified
64210Activities of holding companies
95319Other maintenance and repair of motor vehicles
Scores and ratios are computed by Checked and are not a credit decision.