ALMOLU
ActiveSummary
ALMOLU has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €864k and a net result of €-34k. Equity is growing by ~4.1% per year across the filed fiscal years. Its solvency ranks better than 38% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability38▲+4
Solvency66=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity ample (current ratio 29.35 against 7.2 in 2024; short-term debt: 0.3% and cash: 3.7% of total assets), but 59.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Seven 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 →
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
40.8%
Return on assets
-1.6%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-34k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-06-2026, 53 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
53 d early
2024
126 d early
2023
42 d late
2022
66 d late
2021
22 d late
2020
114 d late
2019
5 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€210k
EBIT margin
-46.0%
Net result
€-34k▼ 9.6%
2024 · €-31k
Working capital
€157k▼ 4.0%
2024 · €163k
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
Line20212022202320242025
Turnover
Operating result€453▼ 99.6%€439k▲ 96,782%€-17k€9k€922▼ 89.2%
Net result€-39k€265k€-126k€-31k▲ 75.1%€-34k▼ 9.6%
EBIT margin
Equity€790k▼ 4.7%€1.06M▲ 33.6%€929k▼ 11.9%€898k▼ 3.4%€864k▼ 3.8%
Total assets€2.02M▼ 1.2%€2.71M▲ 33.9%€2.31M▼ 14.6%€2.17M▼ 6.0%€2.12M▼ 2.5%
Debt€1.23M▲ 1.2%€1.52M▲ 23.5%€1.26M▼ 17.2%€1.16M▼ 7.8%€1.15M▼ 1.3%
Working capital€196k▲ 26.4%€613k▲ 213%€246k▼ 59.8%€163k▼ 33.8%€157k▼ 4.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 89% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.12M
Fixed assets
€1.96M ▼ 1.4%
Current assets
€162k ▼ 14.4%
Equity and liabilities €2.12M
Equity
€864k ▼ 3.8%
Provisions
€107k ▼ 5.4%
Debt
€1.15M ▼ 1.3%
Debt's share of the balance-sheet total rises from 53.5% to 54.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
€114k▲
2024 · €112k
Cash flow
€79k▲
2024 · €73k
Current ratio
29.35▲
2024 · 7.20
Debt to equity
1.33▲
2024 · 1.29
ROE
-4.0%▼
2024 · -3.5%
ROA
-1.6%▼
2024 · -1.4%
Interest coverage
2.55▲
2024 · 2.10
Debt ≤ 1 year
€6k▼
2024 · €26k
Debt > 1 year
€628k▼
2024 · €665k
Income taxes
€391▼
2024 · €535
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €544k | €10k | - | €2k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €119k | €121k | €109k | €104k | €113k | ▲ 9.1% |
| Other operating charges640/8 | €44k | €144k | €32k | €21k | €17k | ▼ 17.0% |
| Non-recurring operating charges66A | - | €13k | €3k | - | - | - |
| Gross operating margin9900 | €164k | €716k | €128k | €133k | €131k | ▼ 1.3% |
| Operating profit (loss)9901 | €453 | €439k | €-17k | €9k | €922 | ▼ 89.2% |
| Financial income75/76B | €3k | €4k | €4k | €5k | €4k | ▼ 28.9% |
| Recurring financial income75 | €3k | €4k | €4k | €5k | €4k | ▼ 28.9% |
| Financial charges65/66B | €37k | €48k | €120k | €54k | €45k | ▼ 16.4% |
| Recurring financial charges65 | €37k | €48k | €120k | €54k | €45k | ▼ 16.4% |
| Profit (loss) for the period before taxes9903 | €-34k | €395k | €-133k | €-40k | €-40k | ▼ 1.0% |
| Transfer from deferred taxes780 | - | €6k | €8k | €9k | €6k | ▼ 31.1% |
| Transfer to deferred taxes680 | - | €136k | - | - | - | - |
| Income taxes67/77 | €5k | €-337 | €390 | €535 | €391 | ▼ 26.9% |
| Profit (loss) for the period9904 | €-39k | €265k | €-126k | €-31k | €-34k | ▼ 9.6% |
| Transfer from tax-exempt reserves789 | - | €18k | €23k | €27k | €18k | ▼ 31.1% |
| Transfer to tax-exempt reserves689 | - | €408k | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €-39k | €-124k | €-102k | €-4k | €-16k | ▼ 253% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.02M | €2.71M | €2.31M | €2.17M | €2.12M | ▼ 2.5% |
| Fixed assets21/28 | €1.80M | €2.08M | €2.02M | €1.98M | €1.96M | ▼ 1.4% |
| Tangible fixed assets22/27 | €1.70M | €2.00M | €1.93M | €1.90M | €1.87M | ▼ 1.6% |
| Land and buildings22 | €1.05M | €1.42M | €1.36M | €1.31M | €1.26M | ▼ 3.9% |
| Plant, machinery and equipment23 | €238k | €165k | €163k | €195k | €228k | ▲ 16.6% |
| Furniture and vehicles24 | €60k | €56k | €46k | €30k | €18k | ▼ 40.1% |
| Other tangible fixed assets26 | €360k | €360k | €360k | €360k | €360k | = |
| Financial fixed assets28 | €98k | €85k | €85k | €85k | €89k | ▲ 4.3% |
| Current assets29/58 | €221k | €625k | €294k | €189k | €162k | ▼ 14.4% |
| Amounts receivable within one year40/41 | €43k | €44k | €54k | €11k | €281 | ▼ 97.5% |
| Trade receivables40 | €14k | €11k | €51k | €8k | - | - |
| Other amounts receivable41 | €29k | €33k | €3k | €4k | €281 | ▼ 92.2% |
| Current investments50/53 | €150k | €150k | €126k | €76k | €76k | = |
| Cash at bank and in hand54/58 | €24k | €428k | €110k | €97k | €78k | ▼ 19.5% |
| Deferred charges and accrued income490/1 | €4k | €3k | €4k | €6k | €8k | ▲ 47.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.02M | €2.71M | €2.31M | €2.17M | €2.12M | ▼ 2.5% |
| Equity10/15 | €790k | €1.06M | €929k | €898k | €864k | ▼ 3.8% |
| Contributions10/11 | €802k | €802k | €802k | €802k | €802k | = |
| Capital10 | €62k | €62k | €62k | €62k | €62k | = |
| Issued capital100 | €62k | €62k | €62k | €62k | €62k | = |
| Outside capital11 | €740k | €740k | €740k | €740k | €740k | = |
| Other1109/19 | €740k | €740k | €740k | €740k | €740k | = |
| Reserves13 | - | €389k | €366k | €339k | €321k | ▼ 5.4% |
| Tax-exempt reserves132 | - | €389k | €366k | €339k | €321k | ▼ 5.4% |
| Profit (loss) carried forward14 | €-13k | €-137k | €-239k | €-243k | €-259k | ▼ 6.5% |
| Provisions and deferred taxes16 | - | €130k | €122k | €113k | €107k | ▼ 5.4% |
| Deferred taxes168 | - | €130k | €122k | €113k | €107k | ▼ 5.4% |
| Amounts payable17/49 | €1.23M | €1.52M | €1.26M | €1.16M | €1.15M | ▼ 1.3% |
| Amounts payable after more than one year17 | €882k | €1.14M | €796k | €665k | €628k | ▼ 5.6% |
| Financial debts170/4 | €2k | - | - | - | - | - |
| Other amounts payable178/9 | €879k | €1.14M | €796k | €665k | €628k | ▼ 5.6% |
| Amounts payable within one year42/48 | €26k | €12k | €47k | €26k | €6k | ▼ 79.0% |
| Current portion of amounts payable after more than one year42 | €12k | €2k | - | - | - | - |
| Trade debts44 | €13k | €10k | €47k | €12k | €1k | ▼ 87.6% |
| Suppliers440/4 | €13k | €10k | €47k | €12k | €1k | ▼ 87.6% |
| Taxes, remuneration and social security45 | €12 | - | - | €14k | €4k | ▼ 71.9% |
| Taxes450/3 | €12 | - | - | - | - | - |
| Remuneration and social security454/9 | - | - | - | €14k | €4k | ▼ 71.9% |
| Accrued charges and deferred income492/3 | €325k | €370k | €416k | €470k | €513k | ▲ 9.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-39k | €265k | €-126k | €-31k | €-34k | ▼ 9.6% |
| + Depreciation and write-downs630 | €119k | €121k | €109k | €104k | €113k | ▲ 9.1% |
| Operating cash flow (approximation) | €80k | €386k | €-16k | €73k | €79k | ▲ 8.8% |
| Investment in fixed assets (approximation) | - | €-402k | €-45k | €-69k | €-86k | ▼ 23.2% |
| Change in cash | - | €404k | €-317k | €-13k | €-19k | ▼ 45.0% |
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
Next filing, fiscal year 2026, expected by
2026
08-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity quadruplescurrent ratio 29.35
Current ratio from 7.20 to 29.35; short-term debt falls from €26k to €6k.
27-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
11-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 42 days late
2023
31-12
Financial
Weakest financial yearnet €-126k
Net result drops to €-126k, the lowest in the series; recovery starts the following year.
05-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 66 days late
2022
31-12
Financial
Back to profitnet €265k
Net result €265k after one loss-making year.
31-12
Financial
Liquidity times 6current ratio 52.47
Current ratio from 8.64 to 52.47; short-term debt falls from €26k to €12k.
31-12
Financial
Equity above €1MEq €1.06M ▲33.6%
Equity rises from €790k to €1.06M.
22-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 22 days late
2021
31-12
Financial
Liquidity doublescurrent ratio 8.64
Current ratio from 3.59 to 8.64; short-term debt falls from €60k to €26k.
22-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 114 days late
Show earlier events
2020
31-12
Financial
Back to profitnet €69k
Net result €69k after one loss-making year.
05-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 5 days late
2019
31-12
Financial
Equity above €500kEq €759k ▲643%
Equity rises from €102k to €759k.
19-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 19 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
30-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 61 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 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
8 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, Elsene · 1 establishment unit since 2000
Ground area
1,796 m²
Building footprint
697 m²
Volume, LiDAR
8,234 m³
2 parcels, Brussels, Flanders · tallest building 29.7 m, ±6 floors. Linked by address, not a title deed.
35
companies at this address
See who is registered here
1 establishment unit
Van Severlaan 67, 1970 Wezembeek-Oppem
since 20002.093.939.691
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22006B0408/00F004 | Flanders | 1,333 m² | 1 · 234 m² | 8.7 m · 2 fl. |
| 21009A0402/00M000 | Brussels | 463 m² | 1 · 463 m² | 29.7 m · 6 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.
Recognitions · licences · registrations
Legal Entity Identifier
967600KM61G57NQQNO75
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 29,422 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
Founded22-06-2000
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
69209Other tax advisory services
Contact
E-mail
info@almolu.be
Scores and ratios are computed by Checked and are not a credit decision.