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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALMOFA from Ukkel, company number BE0438807511, closed financial year 2025 with a result of € 96,841 after tax. For that financial year ALMOFA recorded a gross margin of € 386,190 and equity of € 3.2 million. Compared with financial year 2024, the result moved from € 167,215 to € 96,841. 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 August 31, 2026.
€ 3.2 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 96,841
▼ 42% vs 2024
Profit after tax over the fiscal year.
€ 8,536
▼ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2.2 million.
People and assets in 2025
€ 539
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 52,656
▼ 10% vs 2024
Loans from banks and other lenders, long and short.
€ 284,792
▲ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 52,552
▲ 19% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 380,125 | € 424,927 | € 437,019 | € 386,190 | ▼ 12% |
| Profit after taxes | € 137,469 | € 362,107 | € 167,215 | € 96,841 | ▼ 42% |
| Equity | € 2,546,757 | € 2,908,863 | € 3,076,078 | € 3,172,919 | ▲ 3% |
| Total debts | € 1,342,860 | € 926,315 | € 833,469 | € 907,638 | ▲ 9% |
| Cash | € 6,891 | € 8,006 | € 21,791 | € 8,536 | ▼ 61% |
| Land & buildings | € 1,522,963 | € 1,435,408 | € 1,356,737 | € 1,279,133 | ▼ 6% |
| Retained profit | € 1,606,153 | € 1,968,259 | € 2,135,474 | € 2,232,314 | ▲ 5% |
| Bank debt | € 274,492 | € 171,500 | € 58,374 | € 52,656 | ▼ 10% |
| Balance sheet total | € 3,956,038 | € 3,901,600 | € 3,975,969 | € 4,146,978 | ▲ 4% |
Key figures of ALMOFA, fiscal years 2022 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 ALMOFA?
What happened at ALMOFA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Alain FRENCKEN stepped down as director. NBB
- Bertram FRENCKEN stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 96,841 (▼ 42% vs 2024). filed late Source: NBB ↗
- Alain FRENCKEN became a director. NBB
- Bertram FRENCKEN became a director. NBB
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 137,469 profit in 2022 to € 96,841 profit in 2025.
Paid € 215,412 in corporate taxes since 2022.
Best year ever: 2023, with € 362,107 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Bertram FRENCKEN
Director
Also active at: SOCIETE D'INVESTISSEMENTS ET DE PLACEMENTS DANS L'AGGLOMERATION BRUXELLOISE
since 2023 · until 2029
Alain FRENCKEN
Managing director
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Brugmannlaan 407
1180 Ukkel
Johannalaan 15 box 1
1050 Elsene
Active since 15 November 1989
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0438.807.511
- VAT number
- BE 0438.807.511
- Registered office
- Brugmannlaan 407, 1180 Ukkel
- Names & denominations
- ALMOFA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 November 1989
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
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