NORMAL SITUATION

ALMA HOLDING

Financial year 2024 · closed on 30/06/2024
Net result
195,7 k €
+8543.3% YoY
Gross margin
-3,6 k €
-99.0% YoY
Equity
538,7 k €
-0.8% YoY

Company — Normal situation.

What does ALMA HOLDING do?

ALMA HOLDING is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0836.417.439
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
30/06/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin-3,6 k €-1,8 k €12,2 k €10,1 k €12,1 k €12,2 k €11,8 k €11,5 k €12,3 k €12,4 k €7,4 k €22,1 k €9,8 k €
EBITDA-3,9 k €-2,3 k €12,2 k €10 k €12 k €12,1 k €11,6 k €11,4 k €12,2 k €12,4 k €7,3 k €22 k €9,8 k €
Operating result-3,9 k €-2,3 k €12,2 k €10 k €12 k €12,1 k €11,6 k €11,4 k €12,2 k €12,4 k €7,3 k €22 k €9,8 k €
Net result195,7 k €-2,3 k €53,9 k €9 k €43 k €48,1 k €-2,6 k €47,7 k €83,4 k €48,8 k €93,1 k €55,1 k €47,3 k €
Balance sheet
Equity538,7 k €543 k €545,3 k €491,5 k €482,4 k €439,5 k €391,4 k €394 k €515,1 k €431,7 k €382,9 k €289,8 k €228,5 k €
Total assets550,2 k €550,4 k €550,9 k €497,9 k €673 k €629,6 k €581,6 k €583,2 k €694,7 k €622,4 k €576,6 k €496,2 k €372,2 k €
Cash178,2 €168 €200,9 k €147,9 k €277,3 k €278,9 k €230,9 k €223,2 k €344,6 k €272,3 k €226,4 k €146,2 k €9,5 k €
Debts11,5 k €7 k €5,2 k €6,1 k €189,9 k €190,2 k €190,2 k €189,2 k €178,9 k €190 k €182,6 k €206,3 k €143,7 k €
Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 4 ended

Active mandates

LISSEBERG CONSULTING

Director · since 24 août 2022 · 0789.941.868

Represented by Boumans TIM

Active

Ended mandates

LISSEBERG CONSULTING

Associate · since 13 février 2023 · 0789.941.868

Represented by Tim BOUMANS

Ended
Pascal De Beukelaar

Director · until 13 février 2023

Ended
Pascal De Beukelaar

Director

Ended
PASCAL DE BEUKELAAR

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelAbridged 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 date24/10/202415/01/202420/12/202220/12/202122/12/202007/01/2020
General meeting21/10/202421/12/202315/12/202216/12/202117/12/202019/12/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202421/10/202424/10/2024DutchPDF
Abridged model30/06/202321/12/202315/01/2024DutchPDF
Abridged model30/06/202215/12/202220/12/2022DutchPDF
Abridged model30/06/202116/12/202120/12/2021DutchPDF
Micro model30/06/202017/12/202022/12/2020DutchPDF
Abridged model30/06/201919/12/201907/01/2020DutchPDF
Abridged model30/06/201820/12/201828/12/2018DutchPDF
Micro model30/06/201721/12/201727/12/2017DutchPDF
Abridged model30/06/201615/12/201622/12/2016DutchPDF
Abridged model30/06/201517/12/201521/01/2016DutchPDF
Abridged model30/06/201418/12/201419/12/2014DutchPDF
Abridged model30/06/201319/12/201327/12/2013DutchPDF
Abridged model30/06/201220/12/201228/01/2013DutchPDF
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 · 4 ended

Active mandates

LISSEBERG CONSULTING

Director · since 24 août 2022 · 0789.941.868

Represented by Boumans TIM

Active

Ended mandates

LISSEBERG CONSULTING

Associate · since 13 février 2023 · 0789.941.868

Represented by Tim BOUMANS

Ended
Pascal De Beukelaar

Director · until 13 février 2023

Ended
Pascal De Beukelaar

Director

Ended
PASCAL DE BEUKELAAR

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution10/10/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring08/07/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates20/12/2023
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates27/03/2023
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office15/03/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office19/11/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares10/10/2016
    KAPITAAL - AANDELEN - 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 2024195,7 k €
  2. 2023
    Annual accounts 2023-2,3 k €
  3. 2022
    Annual accounts 202253,9 k €
  4. 2021
    Annual accounts 20219 k €
  5. 2020
    Annual accounts 202043 k €
  6. 2019
    Annual accounts 201948,1 k €
  7. 2018
    Annual accounts 2018-2,6 k €
  8. 2017
    Annual accounts 201747,7 k €
  9. 2016
    Annual accounts 201683,4 k €
  10. 2015
    Annual accounts 201548,8 k €
  11. 2014
    Annual accounts 201493,1 k €
  12. 2013
    Annual accounts 201355,1 k €
  13. 2012
    Annual accounts 201247,3 k €