Almilo (0847.231.949): financials and annual accounts

Almilo

Sint-Truiden ·KBO/BCE: BE 0847.231.949

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
`20/58`	263,763	220,372	184,884	190,927	156,908	145,318	184,737	154,362	124,385	104,414	106,857	93,324	88,466
`21/28`	144,408	132,905	115,831	18,157	10,911	18,327	27,891	37,670	48,619	26,851	34,555	28,932	29,856
`22/27`	68,208	56,705	39,631	11,957	4,711	12,127	21,691	31,470	42,419	20,651	28,355	22,732	23,656
`22`	3,295	3,869	4,772	6,648	2,609	4,445	6,284	8,118	9,952	8,963	10,233	4,768	5,364
`23`	4,457	-	-	-	-	-	-	-	-	568	1,137	1,132	1,579
`24`	24,651	28,108	28,771	-	0	7,682	15,407	23,352	32,467	11,119	16,985	16,832	16,713
`26`	27,333	16,255	6,087	5,309	2,101	-	-	-	-	-	-	-	-
`27`	8,472	8,472	-	-	-	-	-	-	-	-	-	-	-
`28`	76,200	76,200	76,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`29/58`	119,355	87,467	69,053	172,771	145,997	126,990	156,846	116,692	75,766	77,563	72,303	64,392	58,610
`29`	-	-	0	70,000	70,000	70,000	-	-	15,000	15,000	15,000	-	-
`291`	-	-	0	70,000	70,000	70,000	-	-	15,000	15,000	15,000	-	-
`3`	4,076	-	-	-	-	-	-	-	-	-	-	-	-
`30/36`	1,679	-	-	-	-	-	-	-	-	-	-	-	-
`37`	2,397	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	60,591	75,127	53,533	52,505	40,040	36,256	134,380	113,734	36,160	53,970	54,492	40,899	41,007
`40`	56,841	18,594	46,702	44,670	32,000	28,000	56,000	46,327	33,880	46,900	54,492	40,899	39,820
`41`	3,750	56,533	6,831	7,835	8,040	8,256	78,380	67,407	2,280	7,070	-	-	1,188
`54/58`	43,685	8,262	11,905	49,259	34,723	18,954	18,831	2,958	21,503	7,942	2,695	22,042	17,603
`490/1`	11,002	4,079	3,615	1,007	1,234	1,780	3,636	-	3,103	652	116	1,450	-
Balance sheet: equity and liabilities
`10/49`	263,763	220,372	184,884	190,927	156,908	145,318	184,737	154,362	124,385	104,414	106,857	93,324	88,466
`10/15`	111,948	111,385	104,215	84,702	73,006	60,186	93,202	88,929	80,807	73,289	76,785	62,032	39,689
`10/11`	6,200	6,200	6,200	6,200	6,200	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`11`	-	-	-	-	-	6,200	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	6,200	-	-	-	-	-	-	-
`13`	105,185	105,185	98,015	87,002	87,002	87,002	87,002	82,729	74,607	70,585	70,585	55,832	33,489
`130/1`	-	-	0	1,860	1,860	1,860	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	-	0	1,860	1,860	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	1,860	-	-	-	-	-	-	-
`133`	105,185	105,185	98,015	85,142	85,142	85,142	85,142	80,869	72,747	68,725	68,725	53,972	31,629
`14`	563	-	0	-8,500	-20,196	-33,016	-	-	-	-3,495	-	-	-
`17/49`	151,814	108,987	80,669	106,225	83,902	85,131	91,535	65,434	43,578	31,125	30,073	31,292	48,777
`17`	59,818	49,371	14,627	23,122	573	6,832	10,211	16,900	22,948	3,647	7,206	10,680	14,071
`170/4`	59,818	49,371	14,627	23,122	573	6,832	10,211	16,900	22,948	3,647	7,206	10,680	14,071
`42/48`	90,097	57,716	64,141	80,009	81,828	76,800	77,462	44,518	18,818	25,941	21,367	19,112	32,937
`42`	18,176	12,165	5,686	5,548	6,258	4,501	6,688	6,595	7,049	3,559	3,474	3,391	3,309
`43`	-	-	-	-	0	1,007	1,006	1,754	-	3,032	-	-	-
`430/8`	-	-	-	-	0	1,007	1,006	1,754	-	3,032	-	-	-
`44`	8,412	8,247	7,026	1,263	607	1,574	377	-	918	6,302	1,998	2,085	6,586
`440/4`	8,412	8,247	7,026	1,263	607	1,574	377	-	918	5,791	1,776	2,085	6,586
`441`	-	-	-	-	-	-	-	-	-	511	221	-	-
`46`	28,532	-	-	-	-	-	-	-	-	-	-	-	-
`45`	11,649	5,478	4,777	2,514	2,403	767	3,262	2,325	3,130	6,036	10,056	8,040	17,655
`450/3`	11,649	4,077	3,077	2,514	2,403	0	3,262	1,492	3,130	6,036	10,056	8,040	17,655
`454/9`	0	1,400	1,700	-	0	767	-	833	-	-	-	-	-
`47/48`	23,328	31,826	46,652	70,684	72,560	68,951	66,128	33,843	7,721	7,011	5,839	5,597	5,387
`492/3`	1,900	1,900	1,900	3,094	1,500	1,500	3,862	4,016	1,812	1,537	1,500	1,500	1,770
Income statement
`76A`	4,411	12,500	-	-	-	-	-	-	4,293	-	-	-	-
`9900`	26,992	21,139	36,981	14,583	24,010	-21,851	18,223	25,865	23,314	10,744	31,439	38,448	57,358
`630`	12,997	7,314	10,220	2,240	9,817	9,564	9,779	10,949	11,518	7,704	9,213	7,253	5,924
`640/8`	3,305	1,084	2,253	1,089	944	1,070	1,169	800	749	612	612	384	62
`66A`	3,881	501	-	-	-	-	-	-	-	-	-	-	-
`9901`	6,809	12,241	24,507	11,254	13,249	-32,485	7,275	14,117	11,048	2,428	21,615	30,810	51,373
`75/76B`	0	758	2,253	1,007	-	0	2,980	5	801	536	104	5	2
`75`	0	758	2,253	1,007	-	0	2,980	5	801	536	104	5	2
`65/66B`	3,376	1,974	1,440	313	309	441	3,936	1,899	1,110	348	587	695	256
`65`	3,376	1,974	1,440	313	309	441	3,936	1,899	1,110	348	587	695	256
`9903`	3,433	11,025	25,320	11,948	12,940	-32,926	6,319	12,223	10,739	2,616	21,132	30,120	51,118
`67/77`	2,870	3,855	5,807	251	120	90	2,045	4,102	3,220	6,111	6,379	7,778	17,629
`9904`	563	7,170	19,513	11,696	12,820	-33,016	4,274	8,121	7,518	-3,495	14,753	22,342	33,489
`9905`	563	7,170	19,513	11,696	12,820	-33,016	4,274	8,121	7,518	-3,495	14,753	22,342	33,489
Appropriation of the result
`9906`	563	7,170	11,013	-8,500	-20,196	-33,016	4,274	8,121	4,023	-3,495	14,753	22,342	33,489
`14P`	-	0	-8,500	-20,196	-	-	-	-	-	-	-	-	-
`691/2`	0	7,170	11,013	-	-	0	4,274	8,121	4,023	-	14,753	22,342	33,489
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	0	7,170	11,013	-	-	0	4,274	8,121	4,023	-	14,753	22,342	31,629
Social balance sheet
`9087`	0	0	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	23-04-2026	2026-00089910	PDF
31-12-2024	abbreviated format	30-06-2025	2025-00214007	PDF
31-12-2023	abbreviated format	06-08-2024	2024-00330364	PDF
30-06-2022	abbreviated format	31-01-2023	2023-00016457	PDF
30-06-2021	abbreviated format	19-01-2022	2022-01200301	PDF
30-06-2020	abbreviated format	26-01-2021	2021-01900506	PDF
30-06-2019	abbreviated format	09-01-2020	2020-00700238	PDF
30-06-2018	abbreviated format	15-01-2019	2019-01600014	PDF
30-06-2017	abbreviated format	12-01-2018	2018-01300566	PDF
30-06-2016	abbreviated format	21-12-2016	2016-71200225	PDF
30-06-2015	abbreviated format	18-01-2016	2016-01700220	PDF
30-06-2014	abbreviated format	20-01-2015	2015-01800265	PDF
30-06-2013	abbreviated format	20-02-2014	2014-04200414	PDF

Year	Entries	Awarded	Paid
2025	1	€2,161	€2,161
2024	1	€2,295	€2,295
2023	1	€698	€851
2022	1	€1,200	€0

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
38,469	26,413	107,894	9,487	2,400	0	0	0	36,762	0	14,836	6,329	35,780
35,424	-3,644	-37,354	14,536	15,769	124	15,872	-18,545	13,562	5,247	-19,348	4,440	-
42.4%	50.5%	56.4%	44.4%	46.5%	41.4%	50.5%	57.6%	65.0%	70.2%	71.9%	66.5%	44.9%
0.5%	6.4%	18.7%	13.8%	17.6%	-54.9%	4.6%	9.1%	9.3%	-4.8%	19.2%	36.0%	84.4%
0.2%	3.3%	10.6%	6.1%	8.2%	-22.7%	2.3%	5.3%	6.0%	-3.3%	13.8%	23.9%	37.9%

Item	2025	2024	2023	30-06-2022
Tangible fixed assets	€38,469	€26,413	€37,894	€9,487
Financial fixed assets	-	-	€70,000	-
	€12,997	€7,314	€10,220	€2,240

Almilo

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

42.4%

0.2%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2025, 4 entries, €6,354 awarded, €5,307 paid

Key figures and ratios

Investments

Insights on Almilo

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency42.4%

Return on assets0.2%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2025, 4 entries, €6,354 awarded, €5,307 paid

Key figures and ratios

Investments

Insights on Almilo

Next steps

in euro

in euro

42.4%

0.2%