Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
ALMA MANAGEMENT from Namur, company number BE0451382669, closed financial year 2026 with a result of € 21,283 after tax. For that financial year ALMA MANAGEMENT recorded a gross margin of € 24,425 and equity of € -21,409. Compared with financial year 2025, the result moved from € 11,173 to € 21,283. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 25, 2026.
€ -21,409
▲ € 1,283 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,283
▲ 90% vs 2025
Profit after tax over the fiscal year.
€ 4,465
▲ 219% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 20,000 paid out
94 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 345
▲ 141% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 4
▼ 95% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 34,650 | € 18,466 | € 23,726 | € 24,425 | ▲ 3% |
| Profit after taxes | € 7,838 | € -13,087 | € 11,173 | € 21,283 | ▲ 90% |
| Equity | € -10,777 | € -23,864 | € -22,692 | € -21,409 | ▲ € 1,283 |
| Total debts | € 88,713 | € 47,334 | € 37,243 | € 37,958 | ▲ 2% |
| Cash | € 14,277 | € 3,110 | € 1,402 | € 4,465 | ▲ 219% |
| Land & buildings | € 12,895 | € 7,574 | € 7,574 | € 7,574 | |
| Retained profit | € -31,237 | € -42,464 | € -41,292 | € -40,009 | ▲ € 1,283 |
| Dividend | € 6,000 | € 0 | € 10,000 | € 20,000 | ▲ 100% |
| Bank debt | € 48,839 | € 8,179 | € 0 | € 0 | |
| Balance sheet total | € 77,935 | € 23,469 | € 14,552 | € 16,549 | ▲ 14% |
Key figures of ALMA MANAGEMENT, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to ALMA MANAGEMENT?
What happened at ALMA MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 21,283 (▲ 90% vs 2025). Source: NBB ↗
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,838 profit in 2023 to € 21,283 profit in 2026.
Best year ever: 2026, with € 21,283 profit.
Paid out € 36,000 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Rue de Limoy(LO) 172
5101 Namur
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0451.382.669
- VAT number
- BE 0451.382.669
- Registered office
- Rue de Limoy(LO) 172, 5101 Namur
- Names & denominations
- ALMA MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 1993
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
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