Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALMO from Pelt, company number BE0892569056, closed financial year 2025 with a result of € 94,024 after tax. For that financial year ALMO recorded a gross margin of € 697,009 and equity of € 146,093. Compared with financial year 2024, the result moved from € 70,676 to € 94,024. Profitable, and profit is growing. 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 8, 2026.
€ 146,093
▼ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 94,024
▲ 33% vs 2024
Profit after tax over the fiscal year.
€ 93,417
▼ 63% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 150,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
6.4
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 363,667
▲ 22% vs 2024
€ 56,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 35,108
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 200,000
Loans from banks and other lenders, long and short.
€ 81,535
▲ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 67,117
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 545,643 | € 583,903 | € 612,427 | € 697,009 | ▲ 14% |
| Profit after taxes | € 40,533 | € 66,032 | € 70,676 | € 94,024 | ▲ 33% |
| Equity | € 265,361 | € 331,393 | € 202,069 | € 146,093 | ▼ 28% |
| Total debts | € 855,361 | € 926,304 | € 742,517 | € 724,780 | ▼ 2% |
| Cash | € 61,737 | € 166,513 | € 252,535 | € 93,417 | ▼ 63% |
| Land & buildings | € 258,452 | € 228,699 | € 185,637 | € 133,598 | ▼ 28% |
| Retained profit | € 165,361 | € 231,393 | € 102,069 | € 46,093 | ▼ 55% |
| Dividend | € 0 | € 0 | € 200,000 | € 150,000 | ▼ 25% |
| Bank debt | € 200,000 | € 200,000 | € 200,000 | € 200,000 | |
| Balance sheet total | € 1,120,722 | € 1,257,697 | € 944,586 | € 870,873 | ▼ 8% |
| Employees (FTE) | 6.9 | 5.1 | 5.4 | 6.4 | ▲ 1 |
Key figures of ALMO, 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 ALMO?
What happened at ALMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 94,024 (▲ 33% vs 2024). Source: NBB ↗
- Jhh became a director. NBB
- Jdh-invest became a director. NBB
- New establishment in Pelt. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,533 profit in 2022 to € 94,024 profit in 2025.
Paid € 89,068 in corporate taxes since 2022.
Best year ever: 2025, with € 94,024 profit.
On average € 108,900 of value added per employee in 2025.
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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
The stake of JHH comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ALMOBehind ALMO are Jhh and Jdh-invest. The shares are held by JHH (100%).
Directors
According to the 2025 annual accounts
Director · represented by Jeroen Heesakker
since 2023
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Heikesveld(SHL) 76
3910 Pelt
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
LEVEL27-AS * Please direct all complaints to [email protected] *, BE
Website info
Features
Security
Network
Details
- Company number
- 0892.569.056
- VAT number
- BE 0892.569.056
- Registered office
- Heikesveld(SHL) 76, 3910 Pelt
- Names & denominations
- ALMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 October 2007
- Peppol
- Active · Active since 11 Sept 2025
- Contact
- woodproducts.be 011/766866
- Activities · NACE
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