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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALMALIS from Flémalle, company number BE0465144395, closed financial year 2025 with a result of € -40,017 after tax. For that financial year ALMALIS recorded a gross margin of € 35,687 and equity of € 74,153. Compared with financial year 2024, the result moved from € -1,774 to € -40,017. 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 July 2, 2026.
€ 74,153
▼ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -40,017
▼ 2156 % more loss than in 2024
Profit after tax over the fiscal year.
€ 38
▼ € 11,502 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -16,847.
People and assets in 2025
€ 40,366
▼ 68% 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.
€ 18,562
▼ 37% vs 2024
Of which on lease € 18,562.
Debts at end 2025
€ 120,013
▼ 10% vs 2024
€ 15,332 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 119,175
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,120
▼ 27% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 205,846 | € 220,109 | € 161,049 | € 35,687 | ▼ 78% |
| Profit after taxes | € 332 | € 1,320 | € -1,774 | € -40,017 | ▼ € 38,244 |
| Equity | € 114,625 | € 115,944 | € 114,170 | € 74,153 | ▼ 35% |
| Total debts | € 445,621 | € 386,159 | € 405,570 | € 363,709 | ▼ 10% |
| Cash | € 30,779 | € 9,854 | € 11,540 | € 38 | ▼ € 11,502 |
| Retained profit | € 23,625 | € 24,944 | € 23,170 | € -16,847 | ▼ € 40,017 |
| Bank debt | € 161,418 | € 151,592 | € 133,065 | € 120,013 | ▼ 10% |
| Balance sheet total | € 560,246 | € 502,104 | € 519,741 | € 437,862 | ▼ 16% |
Key figures of ALMALIS, 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 ALMALIS?
What happened at ALMALIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 40,017. Source: NBB ↗
- New establishment in Flémalle. KBO
- Start of the company according to the CBE. KBO
In short
From € 332 profit in 2022 to € 40,017 loss in 2025.
Paid € 13,246 in corporate taxes since 2022.
Best year ever: 2023, with € 1,320 profit.
Management
Behind ALMALIS are Lise SWARTENBROUCKX and Marc SWARTENBROUCKX. The same people are also behind A.P.S. Immo.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue du Palais 1
4400 Flémalle
Quai du Halage(Flh) 8
4400 Flémalle
Active since 17 February 1999
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.144.395
- VAT number
- BE 0465.144.395
- Registered office
- Rue du Palais 1, 4400 Flémalle
- Names & denominations
- ALMALIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 January 1999
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Elektrische installatie
Algemene elektrotechnische installatiewerken