Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ALMAURE from Seraing, company number BE0462980010, closed financial year 2024 with a result of € -114,271 after tax. For that financial year ALMAURE recorded a gross margin of € 22,323 and equity of € 143,640. Compared with financial year 2023, the result moved from € -35,998 to € -114,271. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2025.
€ 143,640
▼ 44% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -114,271
▼ 217 % more loss than in 2023
Profit after tax over the fiscal year.
€ 145
▼ 96% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -276,738.
People and assets in 2024
€ 67,983
▼ 14% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 359,759
▼ 5% vs 2023
€ 29,202 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 16,296
▼ 33% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 2,555
▲ 131% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 273,225 | € 12,893 | € 19,151 | € 22,323 | ▲ 17% |
| Profit after taxes | € 225,105 | € -45,585 | € -35,998 | € -114,271 | ▼ € 78,273 |
| Equity | € 339,495 | € 293,910 | € 257,912 | € 143,640 | ▼ 44% |
| Total debts | € 618,597 | € 592,086 | € 552,586 | € 527,471 | ▼ 5% |
| Cash | € 0 | € 3,900 | € 3,574 | € 145 | ▼ 96% |
| Land & buildings | € 482,748 | € 462,960 | € 330,430 | € 330,039 | |
| Retained profit | € -80,884 | € -126,469 | € -162,467 | € -276,738 | ▼ € 114,271 |
| Bank debt | € 419,346 | € 398,725 | € 377,000 | € 359,759 | ▼ 5% |
| Balance sheet total | € 958,092 | € 885,995 | € 810,498 | € 671,112 | ▼ 17% |
Key figures of ALMAURE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ALMAURE?
What happened at ALMAURE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 114,271. filed late Source: NBB ↗
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 225,105 profit in 2021 to € 114,271 loss in 2024.
Paid € 248 in corporate taxes since 2021.
Best year ever: 2021, with € 225,105 profit.
A new publication or filing at ALMAURE? We notify you, reason included.
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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
Behind ALMAURE are Alexandre Mathot and Ghislaine Maurissen. It owns 75% of G Dream itself.
Directors
According to the 2024 annual accounts
Ghislaine Maurissen
Director
Establishments
Establishment units
Physical locations of this company
Rue Ferrer 28 box D
4100 Seraing
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →Prôner Seraing
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€ 2,542 gross margin · 2024
ICAM same network
€ -4,958 gross margin · 2024
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+1 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
- 0462.980.010
- VAT number
- BE 0462.980.010
- Registered office
- Rue Ferrer 28 bus D, 4100 Seraing
- Names & denominations
- ALMAURE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 March 1998
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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