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ALLMAT

Ciney ·KBO/BCE: BE 0427.915.104

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Metric	This company	Sector median	Position in the sector
Solvency	26.9%	18.0%	better than 60% of 801 sector peers
Net result	€334k	€12k	better than 93% of 797 sector peers
Equity	€7.25M	€82k	better than 95% of 802 sector peers
Staff costs	€4.87M	€187k	higher than 95% of 629 sector peers
Employees (FTE)	97.2	5.2	better than 95% of 537 sector peers

Fiscal year	2023
Revenue	€42.77M
EBITDA	€1.48M
Net profit	€334k
Cash flow	€1.14M
Staff costs	€4.87M
Income taxes	€83k
Dividends	-
Total assets	€27.00M
Equity	€7.25M
Debt	€19.58M
of which ≤ 1y	€17.55M
of which > 1y	€1.91M
Working capital	€6.42M
Employees (FTE)	97.2

	2023
Current ratio	1.37
Quick ratio	0.94
Working capital ratio	23.8%
Solvency	26.9%
Debt / equity	2.70
Long-term debt ratio	0.26
Interest coverage	2.48
Gross margin	27.6%
Net margin	0.8%
ROA	1.2%
ROE	4.6%
EBITDA margin	3.5%
Days sales outstanding	31d
Days payable outstanding	85d
Inventory turnover	4.15
Days inventory (DSI)	88d

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€27.00M
Fixed assets	21/28	€2.91M
Formation expenses	20	€116k
Intangible fixed assets	21	€172k
Tangible fixed assets	22/27	€2.61M
Financial fixed assets	28	€123k
Current assets	29/58	€23.97M
Stocks & contracts in progress	3	€7.46M
Amounts receivable within one year	40/41	€15.26M
Cash & bank	54/58	€1.17M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€27.00M
Equity	10/15	€7.25M
Contributions / capital	10/11	€2.36M
Reserves	13	€4.47M
Accumulated profits (losses)	14	€365
Provisions & deferred taxes	16	€160k
Amounts payable	17/49	€19.58M
Amounts payable after one year	17	€1.91M
Amounts payable within one year	42/48	€17.55M
Trade debts payable within one year	44	€7.19M
Income statement
Turnover	70	€42.77M
Operating result	9901	€678k
Financial income	75	€459k
Financial charges	65	€734k
Result before taxes	9903	€403k
Income taxes	67/77	€83k
Net result for the period	9904	€334k
Result to be appropriated	9905	€345k

NACE primary	Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)(47521)
Legal form	Public limited company(014)
Incorporation	29-10-1985
Status	Active
Postal code	5590
First BS signal	13-08-2025
Latest BS signal	27-08-2025

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92046B0024/02Y000	Wallonia	2.9 ha	1 · 9,924 m²	-
56058C0505/00M000	Wallonia	8,326 m²	1 · 2,031 m²	8.0 m · 1 fl.
91030B0205/00_000	Wallonia	2,379 m²	-	-
92025A0019/00N000	Wallonia	1,554 m²	1 · 104 m²	-
62096A0288/00F006	Wallonia	991 m²	1 · 593 m²	8.8 m · 2 fl.
25082B0301/00E002	Wallonia	585 m²	1 · 166 m²	6.2 m · 2 fl.

Legal nameFR	ALLMAT
AbbreviationFR	Entrepôts
Trade nameFR	ALLMAT