ALIMO
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 22-07-2026 at the NBB all 11 filings
Turnover
≈ €250,000
Estimated: probably between €120,000 and €530,000
Total assets
€34,184▲ 31.3%
2024 · €26,031
Net result
€10,085▼ 3.9%
2024 · €10,497
Working capital
€30,941▲ 36.4%
2024 · €22,689
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
€14,855
▼ 11.2%
2025
20182025
Net result
€10,085
▼ 3.9%
2025
middle half of the sector
20182025
Equity
€30,941
▲ 36.4%
2025
middle half of the sector
20182025
Total assets
€34,184
▲ 31.3%
2025
lowest quarter of the sector
20182025
Debt
€3,243
▼ 3.0%
2025
20182025
Working capital
€30,941
▲ 36.4%
2025
middle half of the sector
20182025
Solvency
90.5%
▲ 3.4pp
2025
highest quarter of the sector
20182025
Current ratio
10.54
▲ 2.75
2025
highest quarter of the sector
20182025
Return on assets (ROA)
29.5%
▼ 10.8pp
2025
highest quarter of the sector
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€10,466-€3,424€3,883▲ 13.4%€3,952▲ 1.8%€10,187▲ 158%€12,114▲ 18.9%€16,737▲ 38.2%€14,855▼ 11.2%
Net result-€10,908-€2,572€3,208within the sector's middle half▲ 24.7%€3,271within the sector's middle half▲ 2.0%€9,399within the sector's middle half▲ 187%€7,572within the sector's middle half▼ 19.4%€10,497within the sector's middle half▲ 38.6%€10,085within the sector's middle half▼ 3.9%
Equity-€11,397--€8,825▲ 22.6%-€5,617below the sector's middle half▲ 36.4%-€2,346below the sector's middle half▲ 58.2%€6,253within the sector's middle half€13,025within the sector's middle half▲ 108%€22,689within the sector's middle half▲ 74.2%€30,941within the sector's middle half▲ 36.4%
Total assets€2,299-€4,255▲ 85.1%€7,810below the sector's middle half▲ 83.5%€11,978below the sector's middle half▲ 53.4%€21,007below the sector's middle half▲ 75.4%€28,989below the sector's middle half▲ 38.0%€26,031below the sector's middle half▼ 10.2%€34,184below the sector's middle half▲ 31.3%
Debt€13,696-€13,080▼ 4.5%€13,427▲ 2.7%€14,324▲ 6.7%€14,754▲ 3.0%€15,964▲ 8.2%€3,342▼ 79.1%€3,243▼ 3.0%
Working capital-€11,397--€8,825▲ 22.6%-€5,617within the sector's middle half▲ 36.4%-€2,346within the sector's middle half▲ 58.2%€6,253within the sector's middle half€13,025within the sector's middle half▲ 108%€22,689within the sector's middle half▲ 74.2%€30,941within the sector's middle half▲ 36.4%
Solvency-71.9%below the sector's middle half-19.6%below the sector's middle half▲ 52.3pp29.8%within the sector's middle half▲ 49.4pp44.9%within the sector's middle half▲ 15.2pp87.2%above the sector's middle half▲ 42.2pp90.5%above the sector's middle half▲ 3.4pp
Current ratio0.58below the sector's middle half0.84below the sector's middle half▲ 0.251.42within the sector's middle half▲ 0.591.82within the sector's middle half▲ 0.397.79above the sector's middle half▲ 5.9710.54above the sector's middle half▲ 2.75
Return on assets (ROA)41.1%above the sector's middle half27.3%above the sector's middle half▼ 13.8pp44.7%above the sector's middle half▲ 17.4pp26.1%above the sector's middle half▼ 18.6pp40.3%above the sector's middle half▲ 14.2pp29.5%above the sector's middle half▼ 10.8pp
above
within
below
The sector band is the middle half of the companies in Retail trade (NACE 47). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is 11% lower than in 2024.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €34,184
Equity
€30,941 ▲ 36.4%
Debt
€3,243 ▼ 3.0%
Debt's share of the balance-sheet total falls from 12.8% to 9.5%. Equity is higher and debt is lower.
Key figures and ratios
Debt to equity
0.10▼
2024 · 0.15
ROE
32.6%▼
2024 · 46.3%
Debt ≤ 1 year
€3,243▼
2024 · €3,342
Income taxes
€4,504▼
2024 · €5,373
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €0 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,609 | - | - | - | - | €500 | - | - | - |
| Other operating charges640/8 | - | - | - | €220 | €220 | €220 | €220 | €220 | = |
| Gross operating margin9900 | -€1,482 | €4,474 | €4,470 | €4,172 | €10,407 | €12,834 | €16,957 | €15,075 | ▼ 11.1% |
| Operating profit (loss)9901 | -€10,466 | €3,424 | €3,883 | €3,952 | €10,187 | €12,114 | €16,737 | €14,855 | ▼ 11.2% |
| Financial charges65/66B | - | - | - | €681 | €788 | €1,084 | €867 | €266 | ▼ 69.3% |
| Recurring financial charges65 | €323 | €852 | €675 | €681 | €788 | €1,084 | €867 | €266 | ▼ 69.3% |
| Profit (loss) for the period before taxes9903 | -€10,789 | €2,572 | €3,208 | €3,271 | €9,399 | €11,030 | €15,870 | €14,589 | ▼ 8.1% |
| Income taxes67/77 | €119 | - | - | - | - | €3,458 | €5,373 | €4,504 | ▼ 16.2% |
| Profit (loss) for the period9904 | -€10,908 | €2,572 | €3,208 | €3,271 | €9,399 | €7,572 | €10,497 | €10,085 | ▼ 3.9% |
| Profit (loss) for the period to be appropriated9905 | -€10,908 | €2,572 | €3,208 | €3,271 | €9,399 | €7,572 | €10,497 | €10,085 | ▼ 3.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €2,299 | €4,255 | €7,810 | €11,978 | €21,007 | €28,989 | €26,031 | €34,184 | ▲ 31.3% |
| Current assets29/58 | €2,299 | €4,255 | €7,810 | €11,978 | €21,007 | €28,989 | €26,031 | €34,184 | ▲ 31.3% |
| Amounts receivable within one year40/41 | €1,863 | €480 | €1,535 | €2,400 | €3,596 | €2,192 | €1,077 | €1,047 | ▼ 2.8% |
| Trade receivables40 | - | - | - | €2,400 | €3,596 | €1,650 | €535 | €1,047 | ▲ 95.7% |
| Other amounts receivable41 | - | - | - | - | - | €542 | €542 | - | - |
| Cash at bank and in hand54/58 | €436 | €3,775 | €6,275 | €9,358 | €17,411 | €26,497 | €24,579 | €33,137 | ▲ 34.8% |
| Deferred charges and accrued income490/1 | - | - | - | €220 | - | €300 | €375 | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €2,299 | €4,255 | €7,810 | €11,978 | €21,007 | €28,989 | €26,031 | €34,184 | ▲ 31.3% |
| Equity10/15 | -€11,397 | -€8,825 | -€5,617 | -€2,346 | €6,253 | €13,025 | €22,689 | €30,941 | ▲ 36.4% |
| Contributions10/11 | €6,200 | €6,200 | - | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €25 | €154 | €154 | €154 | €154 | €6,926 | €16,590 | €24,741 | ▲ 49.1% |
| Non-distributable reserves130/1 | - | - | - | €154 | €154 | - | - | €154 | - |
| Reserves not available under the articles1311 | - | - | - | €154 | €154 | - | - | €154 | - |
| Distributable reserves133 | - | - | - | - | - | €6,926 | €16,590 | €24,587 | ▲ 48.2% |
| Profit (loss) carried forward14 | -€17,622 | -€15,179 | -€11,971 | -€8,700 | -€101 | -€101 | -€101 | - | - |
| Amounts payable17/49 | €13,696 | €13,080 | €13,427 | €14,324 | €14,754 | €15,964 | €3,342 | €3,243 | ▼ 3.0% |
| Amounts payable within one year42/48 | €13,696 | €13,080 | €13,427 | €14,324 | €14,754 | €15,964 | €3,342 | €3,243 | ▼ 3.0% |
| Trade debts44 | - | €178 | €245 | €769 | - | - | €1,512 | €1,524 | ▲ 0.8% |
| Suppliers440/4 | - | - | - | €769 | - | - | €1,512 | €1,524 | ▲ 0.8% |
| Taxes, remuneration and social security45 | - | - | - | €159 | €407 | €485 | €1,373 | €754 | ▼ 45.1% |
| Taxes450/3 | - | - | - | €159 | €407 | €485 | €1,373 | €754 | ▼ 45.1% |
| Other amounts payable47/48 | - | - | - | €13,396 | €14,347 | €15,479 | €457 | €965 | ▲ 111% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€10,908 | €2,572 | €3,208 | €3,271 | €9,399 | €7,572 | €10,497 | €10,085 | ▼ 3.9% |
| + Depreciation and write-downs630 | €5,609 | - | - | - | - | €500 | - | - | - |
| Operating cash flow (approximation) | -€5,299 | €2,572 | €3,208 | €3,271 | €9,399 | €8,072 | €10,497 | €10,085 | ▼ 3.9% |
| Change in cash | - | €3,339 | €2,500 | €3,083 | €8,053 | €9,086 | -€1,918 | €8,558 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 34,693 companies had the same profile as ALIMO has now. Two years later, 95.3% were still going and 0.7% had gone bankrupt.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
95.3%
was still going
3.9%
stopped otherwise
0.7%
went bankrupt
That fits the bankruptcy probability of ALIMO itself: 0.2% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 34,693 companies, not a prediction for ALIMO. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Latest 10 of 11 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 22-07-2026 | 2026-00315556 | |
| 31-12-2024 | micro format | 07-08-2025 | 2025-00364379 | |
| 31-12-2023 | micro format | 05-06-2024 | 2024-00113256 | |
| 31-12-2022 | micro format | 17-08-2023 | 2023-00331708 | |
| 31-12-2021 | micro format | 14-04-2022 | 2022-20004526 | |
| 31-12-2020 | micro format | 03-08-2021 | 2021-46100170 | |
| 31-12-2019 | micro format | 14-04-2020 | 2020-09000509 | |
| 31-12-2018 | micro format | 25-07-2019 | 2019-37900040 | |
| 31-12-2017 | micro format | 03-08-2018 | 2018-43400065 | |
| 31-12-2016 | micro format | 30-08-2017 | 2017-53600564 |