Financials
Financial year 2024
ALMALYCA from Wingene, company number BE0834291852, closed financial year 2024 with a result of € 1,785 after tax. For that financial year ALMALYCA recorded a gross margin of € -8,178 and equity of € 669,015. Compared with financial year 2023, the result moved from € -21,262 to € 1,785. 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 29, 2025.
€ 669,015
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,785
▲ still € 21,262 loss in 2023
Profit after tax over the fiscal year.
€ 368,659
▲ 218% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 649,015.
Debts at end 2024
€ 140,000
Loans from banks and other lenders, long and short.
€ 2,007
▼ 51% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 3,419
▼ 2% 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 | € 732,310 | € -12,059 | € -18,446 | € -8,178 | ▲ € 10,268 |
| Profit after taxes | € 521,765 | € -19,195 | € -21,262 | € 1,785 | ▲ € 23,047 |
| Equity | € 707,687 | € 688,492 | € 667,230 | € 669,015 | |
| Total debts | € 325,897 | € 195,383 | € 169,797 | € 171,783 | ▲ 1% |
| Cash | € 1,148,240 | € 406,632 | € 115,858 | € 368,659 | ▲ 218% |
| Retained profit | € 687,687 | € 668,492 | € 647,230 | € 649,015 | |
| Bank debt | € 140,000 | € 140,000 | € 140,000 | € 140,000 | |
| Balance sheet total | € 1,201,767 | € 1,052,058 | € 1,005,210 | € 1,008,981 |
Key figures of ALMALYCA, 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 ALMALYCA?
What happened at ALMALYCA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 1,785. filed late Source: NBB ↗
- Marc Ranson became a director. NBB
- New establishment in Wingene. KBO
- Start of the company according to the CBE. KBO
- Carine Canniere became a director. NBB
In short
From € 521,765 profit in 2021 to € 1,785 profit in 2024.
Paid € 3,311 in corporate taxes since 2021.
Best year ever: 2021, with € 521,765 profit.
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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 ALMALYCA are Marc Ranson and Carine Canniere.
Directors
According to the 2024 annual accounts
Marc Ranson
Director
since 2020
Carine Canniere
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Tiletumstraat 27D
8755 Wingene
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0834.291.852
- VAT number
- BE 0834.291.852
- Registered office
- Tiletumstraat 27D, 8755 Wingene
- Names & denominations
- ALMALYCA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 March 2011
- Peppol
- Active · Active since 30 Oct 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
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