Almoh
ActiveSummary
The computed 12-month bankruptcy probability of Almoh is 6.3% (elevated). The 2024 annual accounts show equity of €15k and a net result of €-5k. Its solvency ranks better than 53% of 18936 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability5▼-95
Solvency58▼-36
Growth32
Track record94
Bankruptcy probability, 12 months
6.3%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Liquidity ample (current ratio 1.84 against 2.79 in 2023; short-term debt: 44.1% and cash: 43.6% of total assets), but 67% 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.
+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 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
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
33%
Return on assets
-11.2%
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 24-06-2025, 37 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
37 d early
2023
29 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€15k▼ 25.4%
2023 · €21k
2023: €21k
2024: €15k▼ -25.4% vs 2023
2023 → 2024
Total assets
€47k▲ 56.4%
2023 · €30k
2023: €30k
2024: €47k▲ +56.4% vs 2023
2023 → 2024
Net result
€-5k
2023 · €16k
2023: €16k
2024: €-5k▼ -134% vs 2023
2023 → 2024
Working capital
€17k▲ 5.0%
2023 · €17k
2023: €17k
2024: €17k▲ +5.0% vs 2023
2023 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20232024Trend
Equity€21k-€15k▼ 25.4%
2023: €21k
2024: €15k▼ -25.4% vs 2023
Operating result€20k-€-5k
2023: €20k
2024: €-5k▼ -125% vs 2023
Net result€16k-€-5k
2023: €16k
2024: €-5k▼ -134% 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 turns negative in 2024: a loss of €5k after €20k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €47k
Fixed assets
€9k ▲ 111%
Current assets
€38k ▲ 47.6%
Equity and liabilities €47k
Equity
€15k ▼ 25.4%
Debt
€31k ▲ 240%
Debt's share of the balance-sheet total rises from 30.9% to 67.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-3k▼
2023 · €20k
Cash flow
€-3k▼
2023 · €16k
Current ratio
1.84▼
2023 · 2.79
Debt to equity
2.03▲
2023 · 0.45
ROE
-34.1%▼
2023 · 75.8%
ROA
-11.2%▼
2023 · 52.4%
Interest coverage
-13.37▼
2023 · 851.81
Debt ≤ 1 year
€21k▲
2023 · €9k
Income taxes
€52▼
2023 · €4k
Staff costs
€19k▲
2023 · €2k
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 · 41 lines
Balance sheet
Code20232024
Assets
Total assets20/58€30k€47k▲
Fixed assets21/28€4k€9k▲
Tangible fixed assets22/27€4k€8k▲
Plant, machinery and equipment23€4k€7k▲
Furniture and vehicles24-€1k
Financial fixed assets28€600€1k▲
Current assets29/58€26k€38k▲
Amounts receivable within one year40/41€2k€14k▲
Trade receivables40-€13k
Other amounts receivable41€2k€1k▼
Cash at bank and in hand54/58€23k€20k▼
Deferred charges and accrued income490/1€401€4k▲
Equity and liabilities
Total equity and liabilities10/49€30k€47k▲
Equity10/15€21k€15k▼
Contributions10/11€5k€5k=
Outside capital11€5k€5k=
Other1109/19€5k€5k=
Profit (loss) carried forward14€16k€10k▼
Amounts payable17/49€9k€31k▲
Amounts payable within one year42/48€9k€21k▲
Trade debts44€5k€16k▲
Suppliers440/4€5k€16k▲
Taxes, remuneration and social security45€5k€4k▼
Taxes450/3€4k€4k▲
Remuneration and social security454/9€346-
Accrued charges and deferred income492/3-€11k
Income statement
Code20232024
Remuneration, social security and pensions62€2k€19k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€426€2k▲
Other operating charges640/8€196€695▲
Gross operating margin9900€23k€17k▼
Operating profit (loss)9901€20k€-5k▼
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€24€209▲
Recurring financial charges65€24€209▲
Profit (loss) for the period before taxes9903€20k€-5k▼
Income taxes67/77€4k€52▼
Profit (loss) for the period9904€16k€-5k▼
Profit (loss) for the period to be appropriated9905€16k€-5k▼
Appropriation of the result
Profit (loss) to be appropriated9906€16k€10k▼
Profit (loss) brought forward from the previous period14P-€16k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | €2k | €19k | ▲ 860% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €426 | €2k | ▲ 418% |
| Other operating charges640/8 | €196 | €695 | ▲ 254% |
| Gross operating margin9900 | €23k | €17k | ▼ 25.1% |
| Operating profit (loss)9901 | €20k | €-5k | ▼ 125% |
| Financial income75/76B | - | €0 | - |
| Recurring financial income75 | - | €0 | - |
| Financial charges65/66B | €24 | €209 | ▲ 769% |
| Recurring financial charges65 | €24 | €209 | ▲ 769% |
| Profit (loss) for the period before taxes9903 | €20k | €-5k | ▼ 126% |
| Income taxes67/77 | €4k | €52 | ▼ 98.8% |
| Profit (loss) for the period9904 | €16k | €-5k | ▼ 134% |
| Profit (loss) for the period to be appropriated9905 | €16k | €-5k | ▼ 134% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €30k | €47k | ▲ 56.4% |
| Fixed assets21/28 | €4k | €9k | ▲ 111% |
| Tangible fixed assets22/27 | €4k | €8k | ▲ 118% |
| Plant, machinery and equipment23 | €4k | €7k | ▲ 86.8% |
| Furniture and vehicles24 | - | €1k | - |
| Financial fixed assets28 | €600 | €1k | ▲ 66.7% |
| Current assets29/58 | €26k | €38k | ▲ 47.6% |
| Amounts receivable within one year40/41 | €2k | €14k | ▲ 648% |
| Trade receivables40 | - | €13k | - |
| Other amounts receivable41 | €2k | €1k | ▼ 41.2% |
| Cash at bank and in hand54/58 | €23k | €20k | ▼ 13.2% |
| Deferred charges and accrued income490/1 | €401 | €4k | ▲ 823% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €30k | €47k | ▲ 56.4% |
| Equity10/15 | €21k | €15k | ▼ 25.4% |
| Contributions10/11 | €5k | €5k | = |
| Outside capital11 | €5k | €5k | = |
| Other1109/19 | €5k | €5k | = |
| Profit (loss) carried forward14 | €16k | €10k | ▼ 33.5% |
| Amounts payable17/49 | €9k | €31k | ▲ 240% |
| Amounts payable within one year42/48 | €9k | €21k | ▲ 124% |
| Trade debts44 | €5k | €16k | ▲ 256% |
| Suppliers440/4 | €5k | €16k | ▲ 256% |
| Taxes, remuneration and social security45 | €5k | €4k | ▼ 6.3% |
| Taxes450/3 | €4k | €4k | ▲ 1.2% |
| Remuneration and social security454/9 | €346 | - | - |
| Accrued charges and deferred income492/3 | - | €11k | - |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €16k | €-5k | ▼ 134% |
| + Depreciation and write-downs630 | €426 | €2k | ▲ 418% |
| Operating cash flow (approximation) | €16k | €-3k | ▼ 119% |
| Investment in fixed assets (approximation) | - | €-7k | - |
| Change in cash | - | €-3k | - |
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
24-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
02-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
NBB filing
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Schilde · 1 establishment unit since 2023
Ground area
110 m²
Building footprint
64 m²
Volume, LiDAR
345 m³
Parcel 11041B0303/00B002, Flanders · tallest building 10.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Almoh
since 20232.346.725.552
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11041B0303/00B002 | Flanders | 110 m² | 1 · 64 m² | 10.5 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteSchilde2.346.725.552
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Of 21,861 companies in sector 56112 we hold annual accounts for 9,773. 7,728 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
Founded21-06-2023
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.