ALIMED
ActiveSummary
ALIMED has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €147,854 and a net result of -€202. Equity is growing by ~3.6% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability69=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11,000 at 30 days acceptable
Liquidity ample (current ratio 4.43 against 3.44 in 2023; short-term debt: 7.1% and cash: 13% of total assets), and 7.1% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
92.9%
Return on assets
-0.1%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
31 d early
2023
29 d early
2022
26 d early
2021
37 d early
2020
36 d early
2019
31 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 32 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€202
2023 · €906
Working capital
€38,887▲ 27.8%
2023 · €30,422
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€11,928▼ 74.3%€4,609▼ 61.4%€7,423▲ 61.1%€3,092▼ 58.3%€1,778▼ 42.5%
Net result€10,576▼ 75.9%€3,391▼ 67.9%€5,355▲ 57.9%€906▼ 83.1%-€202
Equity€138,404▲ 8.3%€141,794▲ 2.4%€147,149▲ 3.8%€148,056▲ 0.6%€147,854▼ 0.1%
Total assets€162,385▼ 2.9%€156,291▼ 3.8%€157,054▲ 0.5%€160,509▲ 2.2%€159,202▼ 0.8%
Debt€23,981▼ 39.2%€14,497▼ 39.5%€9,905▼ 31.7%€12,453▲ 25.7%€11,348▼ 8.9%
Working capital€7,094€12,494▲ 76.1%€24,468▲ 95.8%€30,422▲ 24.3%€38,887▲ 27.8%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2024 is 42% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €159,202
Fixed assets
€108,967 ▼ 7.4%
Current assets
€50,235 ▲ 17.2%
Equity and liabilities €159,202
Equity
€147,854 ▼ 0.1%
Debt
€11,348 ▼ 8.9%
Debt's share of the balance-sheet total falls from 7.8% to 7.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€11,674▼
2023 · €13,485
Cash flow
€9,694▼
2023 · €11,299
Current ratio
4.43▲
2023 · 3.44
Debt to equity
0.08▼
2023 · 0.08
ROE
-0.1%▼
2023 · 0.6%
ROA
-0.1%▼
2023 · 0.6%
Interest coverage
19.49▼
2023 · 29.64
Debt ≤ 1 year
€11,348▼
2023 · €12,453
Income taxes
€1,381▼
2023 · €1,734
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 12,321 companies that looked in July 2024 the way this one looks now, 0.6% went bankrupt within 24 months and 90% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a small loss
0.6%
went bankrupt
8.5%
stopped otherwise
90%
still going
A further 0.6% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 1.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 12,321 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €1,920 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,099 | €11,666 | €10,904 | €10,393 | €9,896 | ▼ 4.8% |
| Other operating charges640/8 | - | €930 | €860 | €941 | €972 | ▲ 3.3% |
| Non-recurring operating charges66A | - | - | - | €63 | - | - |
| Gross operating margin9900 | €22,875 | €17,205 | €19,187 | €16,409 | €12,646 | ▼ 22.9% |
| Operating profit (loss)9901 | €11,928 | €4,609 | €7,423 | €3,092 | €1,778 | ▼ 42.5% |
| Financial income75/76B | - | €24 | - | €3 | - | - |
| Recurring financial income75 | €111 | €24 | - | €3 | - | - |
| Financial charges65/66B | - | €828 | €490 | €455 | €599 | ▲ 31.6% |
| Recurring financial charges65 | €1,054 | €828 | €490 | €455 | €599 | ▲ 31.6% |
| Profit (loss) for the period before taxes9903 | €10,985 | €3,805 | €6,933 | €2,640 | €1,179 | ▼ 55.3% |
| Income taxes67/77 | €409 | €414 | €1,578 | €1,734 | €1,381 | ▼ 20.4% |
| Profit (loss) for the period9904 | €10,576 | €3,391 | €5,355 | €906 | -€202 | ▼ 122% |
| Profit (loss) for the period to be appropriated9905 | €10,576 | €3,391 | €5,355 | €906 | -€202 | ▼ 122% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €162,385 | €156,291 | €157,054 | €160,509 | €159,202 | ▼ 0.8% |
| Fixed assets21/28 | €132,567 | €129,300 | €122,681 | €117,634 | €108,967 | ▼ 7.4% |
| Tangible fixed assets22/27 | €82,988 | €79,721 | €73,102 | €68,055 | €59,388 | ▼ 12.7% |
| Land and buildings22 | - | €69,060 | €63,305 | €57,550 | €51,795 | ▼ 10.0% |
| Plant, machinery and equipment23 | - | €1,810 | €4,427 | €5,451 | €4,558 | ▼ 16.4% |
| Furniture and vehicles24 | - | €8,851 | €5,370 | €5,054 | €3,035 | ▼ 39.9% |
| Financial fixed assets28 | €49,579 | €49,579 | €49,579 | €49,579 | €49,579 | = |
| Current assets29/58 | €29,818 | €26,991 | €34,373 | €42,875 | €50,235 | ▲ 17.2% |
| Amounts receivable within one year40/41 | €22,500 | €22,501 | €25,923 | €29,189 | €29,545 | ▲ 1.2% |
| Other amounts receivable41 | - | €22,501 | €25,923 | €29,189 | €29,545 | ▲ 1.2% |
| Cash at bank and in hand54/58 | €4,490 | €4,490 | €8,450 | €13,686 | €20,690 | ▲ 51.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €162,385 | €156,291 | €157,054 | €160,509 | €159,202 | ▼ 0.8% |
| Equity10/15 | €138,404 | €141,794 | €147,149 | €148,056 | €147,854 | ▼ 0.1% |
| Contributions10/11 | - | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €20,710 | €20,710 | €20,710 | €20,710 | €20,710 | = |
| Non-distributable reserves130/1 | - | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Reserves not available under the articles1311 | - | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Tax-exempt reserves132 | - | €18,500 | €18,500 | €18,500 | €18,500 | = |
| Distributable reserves133 | - | €351 | €351 | €351 | €351 | = |
| Profit (loss) carried forward14 | €99,102 | €102,492 | €107,847 | €108,754 | €108,552 | ▼ 0.2% |
| Amounts payable17/49 | €23,981 | €14,497 | €9,905 | €12,453 | €11,348 | ▼ 8.9% |
| Amounts payable after more than one year17 | €1,257 | - | - | - | - | - |
| Amounts payable within one year42/48 | €22,724 | €14,497 | €9,905 | €12,453 | €11,348 | ▼ 8.9% |
| Current portion of amounts payable after more than one year42 | - | €1,257 | €4,578 | €4,599 | €4,598 | = |
| Financial debts43 | - | €4,684 | - | - | - | - |
| Credit institutions430/8 | - | €4,684 | - | - | - | - |
| Trade debts44 | €3,426 | €605 | €604 | €3,296 | €2,792 | ▼ 15.3% |
| Suppliers440/4 | - | €605 | €604 | €3,296 | €2,792 | ▼ 15.3% |
| Taxes, remuneration and social security45 | - | €2,452 | €829 | €608 | €7 | ▼ 98.8% |
| Taxes450/3 | - | €823 | - | - | - | - |
| Remuneration and social security454/9 | - | €1,629 | €829 | €608 | €7 | ▼ 98.8% |
| Other amounts payable47/48 | - | €5,499 | €3,894 | €3,950 | €3,951 | = |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €10,576 | €3,391 | €5,355 | €906 | -€202 | ▼ 122% |
| + Depreciation and write-downs630 | €10,099 | €11,666 | €10,904 | €10,393 | €9,896 | ▼ 4.8% |
| Operating cash flow (approximation) | €20,675 | €15,057 | €16,259 | €11,299 | €9,694 | ▼ 14.2% |
| Investment in fixed assets (approximation) | - | -€8,399 | -€4,285 | -€5,346 | -€1,229 | ▲ 77.0% |
| Change in cash | - | €0 | €3,960 | €5,236 | €7,004 | ▲ 33.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
02-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
05-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
24-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
25-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Back to profitnet €43,857
Net result €43,857 after one loss-making year.
31-12
Financial
Equity above €100,000Eq €127,828 ▲52.2%
Equity rises from €83,971 to €127,828.
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
12-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Steenokkerzeel · 1 establishment unit since 2001
Ground area
693 m²
Building footprint
179 m²
Volume, LiDAR
928 m³
Parcel 23081A0094/00P000, Flanders · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
ALIMED
since 20012.216.837.208
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23081A0094/00P000 | Flanders | 693 m² | 1 · 179 m² | 7.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded25-04-2001
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0474668114
Registered
03-11-2025
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.