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ALMAPRO

Ternat ·KBO/BCE: BE 0654.792.758

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	03-07-2025	28 d early	2025-00226851
31-12-2023	31-07-2024	18-09-2024	49 d late	2024-00465620
31-12-2022	31-07-2023	20-07-2023	11 d early	2023-00255446
31-12-2021	31-07-2022	20-06-2022	41 d early	2022-20086801
31-12-2020	31-07-2021	16-07-2021	15 d early	2021-36400312
31-12-2019	31-07-2020	19-06-2020	42 d early	2020-18400185
31-12-2018	31-07-2019	01-07-2019	30 d early	2019-26000197
31-12-2017	31-07-2018	20-07-2018	11 d early	2018-35900482
31-12-2016	31-07-2017	30-06-2017	31 d early	2017-25400564

Metric	This company	Sector median	Position in the sector
Solvency	59.8%	52.5%	better than 56% of 3139 sector peers
Net result	€61k	€32k	better than 70% of 3135 sector peers
Equity	€616k	€75k	better than 93% of 3140 sector peers
Gross operating margin	€111k	€52k	better than 76% of 3132 sector peers
Total assets	€1.03M	€192k	better than 89% of 3141 sector peers

Fiscal year	2024
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€61k
Cash flow	n/a
Staff costs	-
Income taxes	€22k
Dividends	-
Total assets	€1.03M
Equity	€616k
Debt	€414k
of which ≤ 1y	€113k
of which > 1y	€299k
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	59.8%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	6.0%
ROE	10.0%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.03M
Fixed assets	21/28	€986k
Tangible fixed assets	22/27	€386k
Financial fixed assets	28	€600k
Current assets	29/58	€45k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.03M
Equity	10/15	€616k
Contributions / capital	10/11	€19k
Reserves	13	€598k
Amounts payable	17/49	€414k
Amounts payable after one year	17	€299k
Amounts payable within one year	42/48	€113k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€111k
Operating result	9901	€93k
Financial charges	65	€10k
Result before taxes	9903	€83k
Income taxes	67/77	€22k
Net result for the period	9904	€61k
Result to be appropriated	9905	€61k

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