ALIMMO

Inactive

KBO/BCE: BE 0405.714.079

ALIMMO was declared bankrupt on 15-02-2022 (Ondernemingsrechtbank Gent, afdeling Gent); the bankruptcy was closed for insufficient assets by judgment of 01-10-2024, published in the Belgian State Gazette on 07-10-2024.

No longer registered with the KBO; last annual accounts for fiscal year 2021.

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Signals

Four signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Prior bankruptcy

Earlier bankruptcy on record in the Belgian State Gazette, no current open procedure.

Belgian State Gazette

Two or more financial years not filed

Since the financial year that closed on 30-06-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.

NBB · 10 filings

Position against the passed deadline

30-06-2022 close31-01-2023 deadline21-09-2026 today

Latest accounts filed on time

The financial year that closed on 30-06-2021 was due by 31-01-2022 and was filed on 31-01-2022, 0 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

not filed

2024

not filed

2023

not filed

2022

not filed

2021

on the day

2019

on the day

2018

9 d early

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2021, micro schema

Equity

€-497k▼ 1.1%

2019 · €-492k

2019: €-492k

2019 → 2021

Total assets

€5k▼ 0.6%

2019 · €5k

2019: €5k

2019 → 2021

Net result

€-1k▲ 87.6%

2019 · €-9k

2019: €-9k

2019 → 2021

Working capital

€-497k▼ 1.1%

2019 · €-492k

2019: €-492k

2019 → 2021

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20192021Trend

Equity€-492k-€-497k▼ 1.1%

Operating result€-9k-€-1k▲ 88.2%

Net result€-9k-€-1k▲ 87.6%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result is €-1k in 2021, compared with €-9k in 2019. Comparable figures for the intervening years are unavailable.

Key figures and ratios

2021 value · change against 2019

Current ratio

0.01▼

2019 · 0.01

Quick ratio

0.01▼

2019 · 0.01

ROA

-21.0%▲

2019 · -168.9%

Debt

€502k▲

2019 · €497k

Debt ≤ 1 year

€502k▲

2019 · €497k

A ratio outside any meaningful range has been withheld (balance sheet total €5k, equity €-497k).

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2021 against 2019

Balance sheet Code20192021

Assets

Total assets20/58€5k€5k▼

Current assets29/58€5k€5k▼

Amounts receivable within one year40/41€5k€5k=

Cash at bank and in hand54/58€31-

Equity and liabilities

Total equity and liabilities10/49€5k€5k▼

Equity10/15€-492k€-497k▼

Contributions10/11€129k€129k=

Reserves13€832€832=

Profit (loss) carried forward14€-622k€-627k▼

Amounts payable17/49€497k€502k▲

Amounts payable within one year42/48€497k€502k▲

Trade debts44€9k€8k▼

Income statement Code20192021

Gross operating margin9900€-8k€-862▲

Operating profit (loss)9901€-9k€-1k▲

Recurring financial charges65€49€58▲

Profit (loss) for the period before taxes9903€-9k€-1k▲

Profit (loss) for the period9904€-9k€-1k▲

Profit (loss) for the period to be appropriated9905€-9k€-1k▲

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Timeline · acts, filings and financial milestones

All 12Signals 2Filings 10

2024

07-10

Bankruptcy Bankruptcy closure (insufficient assets)

Ondernemingsrechtbank Gent, afdeling Gent · ALIMMO NV WAKKENSE HEIRWEG 185/6A, 9800 DEINZE · event 01-10-2024

2022

21-02

Bankruptcy Opening

Ondernemingsrechtbank Gent, afdeling Gent · ALIMMO NV WAKKENSE HEIRWEG 185/6A, 9800 DEINZE · event 15-02-2022

31-01