Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
25 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Warenhuizen Alma from Zaventem, company number BE0404216222, closed financial year 2025 with a result of € 534,859 after tax. For that financial year Warenhuizen Alma recorded revenue of € 348,429 and equity of € 19 million. Compared with financial year 2024, the result moved from € 5.9 million to € 534,859. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 19 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 534,859
▼ 91% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 18 million.
People and assets in 2025
€ 10,807
▼ 98% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 85,513
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 11,034
▼ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 5 days on average.
€ 2.1 million
▲ 5% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 82,453,111 | € 89,539,479 | € 7,904,671 | € 348,429 | ▼ 96% |
| Profit after taxes | € 1,175,957 | € 2,875,551 | € 5,879,019 | € 534,859 | ▼ 91% |
| Equity | € 12,320,467 | € 12,594,732 | € 18,473,751 | € 19,008,610 | ▲ 3% |
| Total debts | € 15,806,767 | € 15,235,848 | € 2,625,091 | € 2,273,083 | ▼ 13% |
| Cash | € 1,989,293 | € 16,819,667 | - | - | |
| Land & buildings | € 54,361 | € 69,172 | - | - | |
| Retained profit | € 11,290,610 | € 11,594,732 | € 17,473,751 | € 18,008,610 | ▲ 3% |
| Dividend | € 100,000 | € 2,571,429 | € 0 | € 0 | |
| Balance sheet total | € 28,127,376 | € 27,830,581 | € 21,098,842 | € 21,281,693 | ▲ 1% |
| Employees (FTE) | 207.5 | 205.5 | 3.4 | - |
Key figures of Warenhuizen Alma, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Warenhuizen Alma?
What happened at Warenhuizen Alma in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Geoffroy Gersdorff stepped down as director. NBB
- Giosino Cornacchia stepped down as director. NBB
- Matthias Locker stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 534,859 (▼ 91% vs 2024). Source: NBB ↗
- Matthias Locker became a director. NBB
- New establishment in Zaventem. KBO
- Geoffroy Gersdorff became a director. NBB
- Giosino Cornacchia became a director. NBB
In short
From € 1.2 million profit in 2023 to € 534,859 profit in 2025.
Paid € 3.8 million in corporate taxes since 2023.
Best year ever: 2024, with € 5.9 million profit.
Paid out € 2.7 million in dividends to the owners in total.
Management
The shares are held by CARREFOUR BELGIUM (100%).
Directors
According to the 2025 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Da Vincilaan 3 box 3
1930 Zaventem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 25 companies are registered at this address.
All companies at this address →FILUNIC
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€ 10.5 million revenue · 2025
GROSFRUIT
€ 2.5 million revenue · 2025
PepsiCo Services
€ 41.1 million revenue · 2024
PEPSICO BELUX
€ 64.3 million revenue · 2024
+20 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0404.216.222
- VAT number
- BE 0404.216.222
- Registered office
- Da Vincilaan 3 bus 3, 1930 Zaventem
- Names & denominations
- Warenhuizen Alma
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 August 1958
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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