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
ALMAPRO from Ternat, company number BE0654792758, closed financial year 2025 with a result of € 61,821 after tax. For that financial year ALMAPRO recorded a gross margin of € 103,109 and equity of € 678,248. Compared with financial year 2024, the result moved from € 61,468 to € 61,821. Profitable, and profit is growing. 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 18, 2026.
€ 678,248
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 61,821
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 38,171
▲ 196% 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 € 659,648.
People and assets in 2025
€ 918
▲ 91% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 298,516
▼ 16% vs 2024
€ 59,770 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2,766
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,945
▼ 24% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 189,582 | € 82,504 | € 110,734 | € 103,109 | ▼ 7% |
| Profit after taxes | € 107,530 | € 35,652 | € 61,468 | € 61,821 | ▲ 1% |
| Equity | € 519,307 | € 554,959 | € 616,427 | € 678,248 | ▲ 10% |
| Total debts | € 532,348 | € 473,702 | € 414,062 | € 354,269 | ▼ 14% |
| Cash | € 5,874 | € 7,348 | € 12,888 | € 38,171 | ▲ 196% |
| Land & buildings | € 397,133 | € 391,245 | € 382,742 | € 374,326 | ▼ 2% |
| Retained profit | € 500,707 | € 536,359 | € 597,827 | € 659,648 | ▲ 10% |
| Dividend | € 25,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 472,160 | € 415,205 | € 357,333 | € 298,516 | ▼ 16% |
| Balance sheet total | € 1,051,654 | € 1,028,660 | € 1,030,489 | € 1,032,517 |
Key figures of ALMAPRO, 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 ALMAPRO?
What happened at ALMAPRO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 61,821 (▲ 1% vs 2024). filed late Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 107,530 profit in 2022 to € 61,821 profit in 2025.
Paid € 85,507 in corporate taxes since 2022.
Best year ever: 2022, with € 107,530 profit.
Paid out € 25,000 in dividends to the owners in total.
Management
Behind ALMAPRO are Heidi Roels and Pascal Duquenne. It owns 50% of Vip Tools itself.
Directors
According to the 2025 annual accounts
Heidi Roels
Director
Establishments
Establishment units
Physical locations of this company
Boterstraat 11
1740 Ternat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0654.792.758
- VAT number
- BE 0654.792.758
- Registered office
- Boterstraat 11, 1740 Ternat
- Names & denominations
- ALMAPRO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 May 2016
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings