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ALIMO

Inactive KBO/BCE: BE 0426.564.131
ALIMO
Financial year 2021
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Annual accounts 2021

micro format, filed on 26-03-2022, 127 days before the deadline
€816,885
▲ 30.2%
€187,196
▲ 17.5%
-
-
95.5%
▲ 1.0 percentage points
22.29
▲ 4.20

Money flows

of every €100 of turnover, €19.28 remains as profit in 2021

Balance sheet

balance sheet total €413,494 on 31-12-2021
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20212020201920182017201620132012201120102009200820072006
Balance sheet: assets
20/58 413,494251,323109,66427,39030,29343,55837,24239,57642,56043,44545,16547,81538,06227,519
21/28 3513513513513513511711711715638511,139627855
22/27 ---------392680968456684
23 ---------392-968456684
24 ----------680---
28 351351351351351351171171171171171171171171
29/58 413,143250,973109,31327,04029,94243,20737,07139,40542,39042,88244,31446,67537,43526,664
3 6,53262,32251,83526,46928,50941,84636,95239,31238,89239,92241,97241,57236,09126,181
30/36 6,53262,32251,83526,46928,50941,84636,95239,31238,89239,92241,97241,57236,09126,181
40/41 387,988185,39856,352-1,3401,252--493493493493493367
40 386,335183,08756,352--1,252--------
41 1,6532,311--1,340---493493493493493367
50/53 --------3,005-----
54/58 18,6233,2531,1255719310911993-2,4671,8494,611850116
Balance sheet: equity and liabilities
10/49 413,494251,323109,66427,39030,29343,55837,24239,57642,56043,44545,16547,81538,06227,519
10/15 394,957237,449106,16417,82615,6142,63914,85515,31113,83416,58413,11612,9498,5017,491
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
100 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
13 11,83511,83511,8359,9759,9759,9759,9759,9759,9759,9759,9759,9759,9759,975
130/1 1,9201,920------------
130 1,9201,9201,9206060606060606060606060
133 9,9169,9169,9169,9169,9169,9169,9169,9169,9169,9169,9169,9169,9169,916
14 364,521207,01475,728-10,750-12,962-25,936-13,720-13,264-14,741-11,992-15,460-15,626-20,075-21,085
17/49 18,53713,8743,5009,56514,67940,91922,38724,26528,72626,86132,04934,86529,56120,028
42/48 18,53713,8743,5009,56514,67940,91922,38724,26528,72626,86132,04934,86529,56120,028
43 ------1,253---8,53911,47615,10715,177
439 ------1,253---8,53911,47615,10715,177
44 3,2121,351-2,1334,25223,01719,03622,58523,99619,97721,50821,79212,2561,326
440/4 3,2121,351-2,1334,25223,01719,03622,58523,99619,97721,50821,79212,2561,326
45 15,32612,5233,5001,5179,35910,4992,0981,6804,7316,8842,0021,5982,1983,525
450/3 15,32612,5233,5001,5179,35911-1,6804,7316,8842,0021,5982,198844
454/9 -----10,4882,098------2,681
47/48 ---5,9151,0687,403--------
492/3 -----------0--
Income statement
70 816,885627,514513,000---36,20530,29638,79241,50025,01126,44814,91822,472
76A ----------1,2588,551--
9900 188,521159,30291,9592,32125,90810,438-3081,733-1,9905,106-130-1,3431,3319,249
60/61 628,364468,212421,041---36,51328,56340,78236,39425,14127,79113,58713,223
62 ----12,88710,488--------
630 --------392288288288228228
640/8 1,325----11,9608919028054013940391477
66A -----------242--
9901 187,196159,30291,9592,32113,021-12,010-3971,543-2,6624,278-558-2,0341,0128,544
65/66B 16613612010947325966874945341,8271-
65 16613612010947325966874945341,8271-
9903 187,030159,16791,8382,21212,975-12,042-4561,477-2,7503,7841674,4481,0108,544
67/77 29,52227,8813,500--1,590---316----
9904 157,508131,28588,3382,21212,975-13,632-4561,477-2,7503,4681674,4481,0108,544
9905 157,508131,28588,3382,21212,975-13,632-4561,477-2,7503,4681674,4481,0108,544
Appropriation of the result
9906 364,521207,01477,588-10,750-12,962-25,936-13,720-13,264-14,741-11,992-15,460-15,626-20,075-21,085
691/2 --1,860-----------
6920 --1,860-----------
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The accounts for 16 older financial years (1985-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2021 (PDF), filed on 26-03-2022.

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Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2021 micro format 26-03-2022 2022-09800548 PDF
31-12-2020 micro format 23-11-2021 2021-78100230 PDF
31-12-2019 micro format 14-08-2020 2020-41300286 PDF
31-12-2018 micro format 25-10-2019 2019-71700114 PDF
31-12-2017 full format 23-08-2018 2018-55500487 PDF
31-12-2016 full format 20-12-2017 2017-72900251 PDF
31-12-2013 full format 18-09-2014 2014-58900027 PDF
31-12-2012 full format 03-07-2013 2013-27000040 PDF
31-12-2011 full format 26-06-2012 2012-21700138 PDF
31-12-2010 full format 14-06-2011 2011-17300503 PDF
31-12-2009 full format 09-06-2010 2010-16600024 PDF
31-12-2008 full format 24-06-2009 2009-29400367 PDF
31-12-2007 full format 01-07-2008 2008-34200186 PDF
31-12-2006 full format 30-05-2007 2007-17200325 PDF
31-12-2005 full format 10-07-2006 2006-43800094 PDF
31-12-2004 full format 01-07-2005 2005-39704532 PDF
31-12-2003 full format 22-09-2004 2004-65801459 PDF
31-12-2002 full format 18-09-2003 2003-67403486 PDF
31-12-2001 full format 09-10-2002 2002-64403136 PDF
31-12-2000 full format 19-09-2001 2001-57104812 PDF
31-12-1999 full format 29-05-2000 2000-15703467 PDF
31-12-1998 full format 26-10-1999 1999-55002846 PDF
31-12-1997 full format 04-02-1999 1999-02501196 PDF
31-12-1996 full format 13-06-1997 1997-15202516 PDF
31-12-1990 full format 07-01-1992 1992-00402097 PDF
31-12-1989 full format 07-01-1992 1992-00402088 PDF
31-12-1988 full format 07-01-1992 1992-00402081 PDF
31-12-1987 full format 19-07-1988 1988-16202865 PDF
31-12-1986 full format 26-05-1987 1987-07301697 PDF
31-12-1985 full format 13-08-1986 1986-35000454 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20212020201920182017201620132012201120102009200820072006
---------2,2704,566-269-1,7461,2408,772
---------2,3583,7564554,7361,2398,772
-----180--0008000-
15,3702,128554478-16-26--618-2,7623,760735-
394,606237,098105,81317,47515,2632,28814,68415,14013,66316,02112,26511,8107,8746,635
22.9%25.4%17.9%----1.1%5.1%-6.9%10.3%-2.2%-7.7%6.8%38.0%
95.5%94.5%96.8%65.1%51.5%6.1%39.9%38.7%32.5%38.2%29.0%27.1%22.3%27.2%
22.2918.0931.232.832.041.061.661.621.481.601.381.341.271.33
21.9313.6016.420.060.100.030.010.000.120.110.070.150.050.02
0.050.060.030.540.9415.501.511.582.081.622.442.693.482.67
39.9%55.3%83.2%12.4%83.1%-516.5%-3.1%9.6%-19.9%20.9%1.3%34.4%11.9%114.1%
38.1%52.2%80.6%8.1%42.8%-31.3%-1.2%3.7%-6.5%8.0%0.4%9.3%2.7%31.0%
173 days106 days40 days-----5 days4 days7 days7 days12 days6 days
2 days1 day----190 days289 days215 days200 days312 days286 days329 days37 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on ALIMO

The operating result for 2021 is 18% higher than in 2020 and the highest since 2006. It is the third rise in a row, after the fall in 2018.

Debt's share of the balance-sheet total falls from 5.5% to 4.5%. Equity and debt are higher.

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