Financials
Financial year 2025
ALM GROUP from Mol, company number BE0892749891, closed financial year 2025 with a result of € -1.4 million after tax. For that financial year ALM GROUP recorded a gross margin of € -74,171 and equity of € 5.9 million. Compared with financial year 2024, the result moved from € 1.4 million to € -1.4 million. The company made a loss. 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 July 30, 2026.
€ 5.9 million
▲ 122% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.4 million
▼ still € 1.4 million profit in 2024
Profit after tax over the fiscal year.
€ 43,971
▼ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 5.6 million.
People and assets in 2025
1.2
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 69,123
▲ 4% vs 2024
€ 57,600 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.
€ 41,031
▲ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.6 million
▼ 37% vs 2024
€ 128,269 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 117,636
▲ 293% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 408,653
▲ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 110,876 | € 221,412 | € 191,333 | € -74,171 | ▼ € 265,504 |
| Profit after taxes | € -140,011 | € -127,130 | € 1,358,633 | € -1,392,881 | ▼ € 2.8 million |
| Equity | € 1,422,632 | € 1,295,502 | € 2,654,135 | € 5,901,385 | ▲ 122% |
| Total debts | € 5,763,879 | € 7,806,922 | € 9,062,120 | € 4,086,680 | ▼ 55% |
| Cash | € 332,707 | € 305,039 | € 2,846,564 | € 43,971 | ▼ 98% |
| Land & buildings | € 1,909,741 | € 1,620,943 | € 3,735,893 | € 4,176,755 | ▲ 12% |
| Retained profit | € 1,134,484 | € 1,007,354 | € 2,365,987 | € 5,606,338 | ▲ 137% |
| Bank debt | € 1,465,913 | € 3,254,378 | € 4,108,658 | € 2,576,752 | ▼ 37% |
| Balance sheet total | € 7,239,633 | € 9,127,387 | € 11,740,342 | € 10,011,125 | ▼ 15% |
| Employees (FTE) | 1.1 | 0.9 | 1 | 1.2 | ▲ 0.2 |
Key figures of ALM GROUP, 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 ALM GROUP?
What happened at ALM GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1.4 million (▼ € 2.8 million vs 2024). Source: NBB ↗
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
In short
From € 140,011 loss in 2022 to € 1.4 million loss in 2025.
Paid € 571,274 in corporate taxes since 2022.
Best year ever: 2024, with € 1.4 million profit.
On average € 191,300 of value added per employee in 2024.
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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 ALM GROUP is Arnoud Leën. Arnoud Leën is also behind INPRESS, Vastgoedexperts, Tankexperts, PALLET GROUP and IMMOSIGNS.
Directors
According to the 2025 annual accounts
Arnoud Leën
Director
Also active at: INPRESS, Vastgoedexperts, Tankexperts, PALLET GROUP, IMMOSIGNS, Asbestos Discovery Lab, Vastgoedexperts
Establishments
Establishment units
Physical locations of this company
Toemaathoek 117
2400 Mol
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
- 0892.749.891
- VAT number
- BE 0892.749.891
- Registered office
- Toemaathoek 117, 2400 Mol
- Names & denominations
- ALM GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 October 2007
- Peppol
- Active · Active since 18 Jun 2026
- Activities · NACE
Overige zakelijke dienstverlening, n.e.g.
Handel in eigen onroerend goed
Handel in onroerend goed