NORMAL SITUATION

ALMOC

Financial year 2024 · closed on 30/06/2024
Net result
8,6 k €
-49.7% YoY
Gross margin
24,2 k €
-31.8% YoY
Equity
96,7 k €
-30.8% YoY

Company — Normal situation.

What does ALMOC do?

ALMOC is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0447.680.833
Legal form
Private limited company
Latest accounts
30/06/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin24,2 k €35,5 k €-8,3 k €54,9 k €3,8 k €96,4 k €102,5 k €55,6 k €32,6 k €20 k €-5,4 k €-15,6 k €-22,5 k €129,5 k €-4,2 k €39,6 k €38,2 k €-9,3 k €
EBITDA21,9 k €34,4 k €-9,5 k €53,3 k €2,6 k €94,5 k €100,9 k €47,4 k €18,3 k €17 k €-6,8 k €-16,9 k €-24,8 k €111,8 k €-4,6 k €27,2 k €22,6 k €-18,4 k €
Operating result13,6 k €22,3 k €-11,1 k €43,9 k €-14 k €77,1 k €84,1 k €38,1 k €18,2 k €16,8 k €-7,6 k €-18,2 k €-26,5 k €104,8 k €-8,7 k €23,3 k €21,9 k €-19,1 k €
Net result8,6 k €17,1 k €2,1 k €34,1 k €-13,6 k €53,7 k €51,5 k €22,1 k €15,8 k €10 k €-8,8 k €-18,6 k €-19,7 k €69,2 k €-8,5 k €15,3 k €20,2 k €-21,7 k €
Balance sheet
Equity96,7 k €139,7 k €124,2 k €144,1 k €111,6 k €125,1 k €73,6 k €22,1 k €20,6 k €4,8 k €-5,2 k €3,6 k €22,3 k €42 k €32,8 k €41,3 k €26 k €506,5 €
Total assets102,8 k €180,8 k €166,5 k €183,9 k €137,8 k €174,3 k €167,9 k €111,1 k €36,7 k €12,3 k €19,3 k €24,1 k €66 k €165,1 k €46,2 k €60,1 k €58,9 k €48,8 k €
Cash29,4 k €27,5 k €61,2 k €2,8 k €12,8 k €102,2 k €47,1 k €895,1 €1,9 k €7,1 k €370,7 €574,8 €36,7 k €69,1 k €6 k €11,1 k €1,1 k €13,7 €
Debts6,1 k €41,1 k €42,3 k €39,8 k €26,2 k €49,2 k €94 k €88,6 k €15,9 k €7,3 k €24,2 k €20,4 k €43,7 k €121,9 k €12,2 k €17,6 k €31,7 k €46,7 k €
Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 2 ended

Active mandates

LOUIS CLAES

Director

Active

Ended mandates

Louis, Jozef Claes

bestuurder · since 22 juin 1992

Ended
Louis, Jozef Claes

Manager · since 22 juin 1992

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/12/202429/12/202330/12/202231/12/202128/12/202002/01/2020
General meeting27/12/202429/12/202330/12/202231/12/202126/12/202027/12/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

32 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202427/12/202427/12/2024DutchPDF
Micro model30/06/202329/12/202329/12/2023DutchPDF
Micro model30/06/202230/12/202230/12/2022DutchPDF
Micro model30/06/202131/12/202131/12/2021DutchPDF
Micro model30/06/202026/12/202028/12/2020DutchPDF
Micro model30/06/201927/12/201902/01/2020DutchPDF
Micro model30/06/201828/12/201831/12/2018DutchPDF
Micro model30/06/201729/12/201729/12/2017DutchPDF
Abridged model30/06/201630/12/201612/01/2017DutchPDF
Abridged model30/06/201528/12/201515/01/2016DutchPDF
Abridged model30/06/201426/12/201430/12/2014DutchPDF
Abridged model30/06/201327/12/201326/01/2014DutchPDF
Abridged model30/06/201228/12/201228/12/2012DutchPDF
Abridged model30/06/201130/12/201126/01/2012DutchPDF
Abridged model30/06/201031/12/201011/01/2011DutchPDF
Abridged model30/06/200928/12/200923/01/2010DutchPDF
Abridged model30/06/200826/12/200819/01/2009DutchPDF
Abridged model30/06/200728/12/200730/01/2008DutchPDF
Abridged model30/06/200629/12/200605/01/2007DutchPDF
Abridged model30/06/200530/12/200527/01/2006DutchPDF
Abridged model30/06/200431/12/200431/01/2005DutchPDF
Abridged model30/06/200326/12/200326/01/2004DutchPDF
Abridged model30/06/200227/12/200210/01/2003DutchPDF
Abridged model30/06/200128/12/200128/01/2002DutchPDF

View all 32 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 2 ended

Active mandates

LOUIS CLAES

Director

Active

Ended mandates

Louis, Jozef Claes

bestuurder · since 22 juin 1992

Ended
Louis, Jozef Claes

Manager · since 22 juin 1992

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution12/02/2025
    Ontbinding en sluiting vereffening
    PDF
  • Registered office06/03/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates06/07/2022
    WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office21/12/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office09/01/2008
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates28/02/2006
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 20248,6 k €
  2. 2023
    Annual accounts 202317,1 k €
  3. 2022
    Annual accounts 20222,1 k €
  4. 2021
    Annual accounts 202134,1 k €
  5. 2020
    Annual accounts 2020-13,6 k €
  6. 2019
    Annual accounts 201953,7 k €
  7. 2018
    Annual accounts 201851,5 k €
  8. 2017
    Annual accounts 201722,1 k €
  9. 2016
    Annual accounts 201615,8 k €
  10. 2015
    Annual accounts 201510 k €
  11. 2014
    Annual accounts 2014-8,8 k €
  12. 2013
    Annual accounts 2013-18,6 k €
  13. 2012
    Annual accounts 2012-19,7 k €
  14. 2011
    Annual accounts 201169,2 k €
  15. 2010
    Annual accounts 2010-8,5 k €
  16. 2009
    Annual accounts 200915,3 k €
  17. 2008
    Annual accounts 200820,2 k €
  18. 2007
    Annual accounts 2007-21,7 k €