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.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
Financials
Financial year 2024
Alma Terra from Ukkel, company number BE0812170310, closed financial year 2024 with a result of € -286,045 after tax. For that financial year Alma Terra recorded a gross margin of € -64,562 and equity of € -3.4 million. Compared with financial year 2023, the result moved from € -179,587 to € -286,045. The company made a loss. 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 December 16, 2025.
€ -3.4 million
▼ € 285,504 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -286,045
▼ 59 % more loss than in 2023
Profit after tax over the fiscal year.
€ 38,254
▲ 80% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3.4 million.
People and assets in 2024
€ 190,083
▼ 42% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 28,381
▼ 52% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 50,500
Loans from banks and other lenders, long and short.
€ 468,004
▼ 20% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 144,632
▼ 22% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 310,418 | € 356,935 | € 182,993 | € -64,562 | ▼ € 247,555 |
| Profit after taxes | € -27,684 | € -2,890,509 | € -179,587 | € -286,045 | ▼ € 106,458 |
| Equity | € -21,402 | € -2,911,911 | € -3,091,497 | € -3,377,002 | ▼ € 285,504 |
| Total debts | € 10,859,266 | € 11,061,038 | € 10,391,521 | € 7,114,984 | ▼ 32% |
| Cash | € 207,086 | € 8,434 | € 21,261 | € 38,254 | ▲ 80% |
| Retained profit | € -40,002 | € -2,930,511 | € -3,110,097 | € -3,395,602 | ▼ € 285,504 |
| Bank debt | € 40,500 | € 50,500 | € 50,500 | € 50,500 | |
| Balance sheet total | € 17,623,864 | € 14,935,127 | € 14,086,023 | € 10,523,982 | ▼ 25% |
| Employees (FTE) | 2 | 2.4 | - | - |
Key figures of Alma Terra, 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 Alma Terra?
What happened at Alma Terra in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 286,045. filed late Source: NBB ↗
- New establishment in Ukkel. KBO
- BERNARD ANNET became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 27,684 loss in 2021 to € 286,045 loss in 2024.
Paid € 1,478 in corporate taxes since 2021.
On average € 148,700 of value added per employee in 2022.
A new publication or filing at Alma Terra? 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 Alma Terra is BERNARD ANNET. BERNARD ANNET is also behind EURÊKKKKKA and ANNET INVEST.
Directors
According to the 2024 annual accounts
since 2009
Establishments
Establishment units
Physical locations of this company
Waterloosesteenweg 1029 box 1
1180 Ukkel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0812.170.310
- VAT number
- BE 0812.170.310
- Registered office
- Waterloosesteenweg 1029 bus 1, 1180 Ukkel
- Names & denominations
- Alma Terra
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 June 2009
- Peppol
- Active · Active since 28 Jan 2026
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