ALIMPEX
ActiveSummary
ALIMPEX has been active since 1968 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €631,306 and a net result of €15,687. Equity is growing by ~11.7% per year across the filed fiscal years. Its solvency ranks better than 77% of 1880 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability71▲+7
Solvency90▼-3
Growth52=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45,000 at 30 days acceptable
Liquidity ample (current ratio 1.87 against 1.67 in 2024; short-term debt: 28.5% and cash: 25.1% of total assets), and 34.6% 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
65.4%
Return on assets
1.6%
Age of the figures
9 mo
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 05-08-2026, 5 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
5 d late
2024
51 d early
2023
61 d early
2022
35 d early
2021
62 d early
2020
54 d early
2019
49 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 44 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 49% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€631,306▲ 2.5%
2024 · €615,619
Total assets
€965,863▲ 6.5%
2024 · €906,730
Net result
€15,687
2024 · -€34,494
Working capital
€239,183▲ 80.6%
2024 · €132,430
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
Line20212022202320242025
Operating result€29,235▼ 54.7%€108,226▲ 270%€138,171▲ 27.7%-€17,605€28,434
Net result€22,063▼ 55.5%€104,780▲ 375%€107,190▲ 2.3%-€34,494€15,687
Equity€438,142▲ 5.3%€542,922▲ 23.9%€650,113▲ 19.7%€615,619▼ 5.3%€631,306▲ 2.5%
Total assets€607,398▲ 4.0%€857,291▲ 41.1%€1.1m▲ 23.9%€906,730▼ 14.7%€965,863▲ 6.5%
Debt€169,256▲ 0.6%€314,368▲ 85.7%€412,373▲ 31.2%€291,111▼ 29.4%€334,557▲ 14.9%
Working capital€121,355▼ 24.1%€79,118▼ 34.8%€105,247▲ 33.0%€132,430▲ 25.8%€239,183▲ 80.6%
Staff (FTE)1=11=1=
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €28,434 after a loss of €17,605 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €965,863
Fixed assets
€451,882 ▼ 21.6%
Current assets
€513,980 ▲ 55.7%
Equity and liabilities €965,863
Equity
€631,306 ▲ 2.5%
Debt
€334,557 ▲ 14.9%
Debt's share of the balance-sheet total rises from 32.1% to 34.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€167,165▲
2024 · €132,259
Cash flow
€154,417▲
2024 · €115,370
Current ratio
1.87▲
2024 · 1.67
Debt to equity
0.53▲
2024 · 0.47
ROE
2.5%▲
2024 · -5.6%
ROA
1.6%▲
2024 · -3.8%
Interest coverage
13.55▲
2024 · 7.55
Debt ≤ 1 year
€274,797▲
2024 · €197,769
Debt > 1 year
€59,760▼
2024 · €93,342
Income taxes
€705
Staff costs
€70,921▲
2024 · €60,328
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 16,986 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 94% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit under 5% of the balance sheet
0.5%
went bankrupt
4.9%
stopped otherwise
94%
still going
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.6% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 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% | 1.6% |
| 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 74% 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 16,986 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 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €64,922 | €57,887 | €69,719 | €60,328 | €70,921 | ▲ 17.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €58,782 | €68,972 | €114,083 | €149,864 | €138,730 | ▼ 7.4% |
| Other operating charges640/8 | €14,981 | €3,380 | €5,431 | €5,728 | €4,627 | ▼ 19.2% |
| Gross operating margin9900 | €167,920 | €238,466 | €327,404 | €198,315 | €242,713 | ▲ 22.4% |
| Operating profit (loss)9901 | €29,235 | €108,226 | €138,171 | -€17,605 | €28,434 | ▲ 262% |
| Financial income75/76B | €63 | €78 | €52 | €635 | €295 | ▼ 53.5% |
| Recurring financial income75 | €63 | €78 | €52 | €635 | €295 | ▼ 53.5% |
| Financial charges65/66B | €2,626 | €2,052 | €9,894 | €17,524 | €12,337 | ▼ 29.6% |
| Recurring financial charges65 | €2,626 | €2,052 | €9,894 | €17,524 | €12,337 | ▼ 29.6% |
| Profit (loss) for the period before taxes9903 | €26,672 | €106,252 | €128,329 | -€34,494 | €16,392 | ▲ 148% |
| Income taxes67/77 | €4,608 | €1,472 | €21,139 | - | €705 | - |
| Profit (loss) for the period9904 | €22,063 | €104,780 | €107,190 | -€34,494 | €15,687 | ▲ 145% |
| Transfer to tax-exempt reserves689 | - | €60,000 | €19,000 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €22,063 | €44,780 | €88,190 | -€34,494 | €15,687 | ▲ 145% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €607,398 | €857,291 | €1.1m | €906,730 | €965,863 | ▲ 6.5% |
| Fixed assets21/28 | €370,210 | €498,738 | €685,196 | €576,531 | €451,882 | ▼ 21.6% |
| Tangible fixed assets22/27 | €370,210 | €498,738 | €685,196 | €576,531 | €451,882 | ▼ 21.6% |
| Land and buildings22 | €233,770 | €215,481 | €198,986 | €185,958 | €182,543 | ▼ 1.8% |
| Plant, machinery and equipment23 | €24,906 | €16,554 | €14,365 | €12,407 | €9,819 | ▼ 20.9% |
| Furniture and vehicles24 | €111,533 | €266,703 | €331,626 | €267,948 | €179,302 | ▼ 33.1% |
| Leasing and similar rights25 | - | - | €140,219 | €110,219 | €80,219 | ▼ 27.2% |
| Current assets29/58 | €237,188 | €358,553 | €377,290 | €330,199 | €513,980 | ▲ 55.7% |
| Amounts receivable within one year40/41 | €118,847 | €283,446 | €257,863 | €169,715 | €202,279 | ▲ 19.2% |
| Trade receivables40 | €118,346 | €282,945 | €257,212 | €147,143 | €200,965 | ▲ 36.6% |
| Other amounts receivable41 | €501 | €501 | €651 | €22,572 | €1,315 | ▼ 94.2% |
| Current investments50/53 | - | - | - | €60,000 | €60,000 | = |
| Cash at bank and in hand54/58 | €111,641 | €68,539 | €111,191 | €91,888 | €242,551 | ▲ 164% |
| Deferred charges and accrued income490/1 | €6,701 | €6,568 | €8,236 | €8,595 | €9,150 | ▲ 6.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €607,398 | €857,291 | €1.1m | €906,730 | €965,863 | ▲ 6.5% |
| Equity10/15 | €438,142 | €542,922 | €650,113 | €615,619 | €631,306 | ▲ 2.5% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €296,606 | €356,606 | €375,606 | €375,606 | €375,606 | = |
| Non-distributable reserves130/1 | €1,860 | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | - | - | - | - |
| Tax-exempt reserves132 | €286,628 | €346,628 | €365,628 | €365,628 | €365,628 | = |
| Distributable reserves133 | €8,118 | €8,118 | €9,978 | €9,978 | €9,978 | = |
| Profit (loss) carried forward14 | €122,937 | €167,717 | €255,907 | €221,413 | €237,100 | ▲ 7.1% |
| Amounts payable17/49 | €169,256 | €314,368 | €412,373 | €291,111 | €334,557 | ▲ 14.9% |
| Amounts payable after more than one year17 | €53,422 | €34,933 | €140,330 | €93,342 | €59,760 | ▼ 36.0% |
| Financial debts170/4 | €53,422 | €34,933 | €140,330 | €93,342 | €59,760 | ▼ 36.0% |
| Amounts payable within one year42/48 | €115,834 | €279,435 | €272,043 | €197,769 | €274,797 | ▲ 38.9% |
| Current portion of amounts payable after more than one year42 | €18,100 | €18,489 | €36,290 | €36,988 | €22,462 | ▼ 39.3% |
| Trade debts44 | €43,947 | €132,081 | €63,811 | €22,939 | €106,435 | ▲ 364% |
| Suppliers440/4 | €43,947 | €132,081 | €63,811 | €22,939 | €106,435 | ▲ 364% |
| Taxes, remuneration and social security45 | €49,690 | €22,460 | €61,574 | €25,512 | €34,953 | ▲ 37.0% |
| Taxes450/3 | €40,774 | €12,505 | €50,920 | €20,811 | €30,252 | ▲ 45.4% |
| Remuneration and social security454/9 | €8,915 | €9,955 | €10,654 | €4,702 | €4,702 | = |
| Other amounts payable47/48 | €4,097 | €106,405 | €110,369 | €112,330 | €110,946 | ▼ 1.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €22,063 | €104,780 | €107,190 | -€34,494 | €15,687 | ▲ 145% |
| + Depreciation and write-downs630 | €58,782 | €68,972 | €114,083 | €149,864 | €138,730 | ▼ 7.4% |
| Operating cash flow (approximation) | €80,845 | €173,752 | €221,273 | €115,370 | €154,417 | ▲ 33.8% |
| Investment in fixed assets (approximation) | - | -€197,500 | -€300,542 | -€41,199 | -€14,081 | ▲ 65.8% |
| Change in cash | - | -€43,102 | €42,652 | -€19,303 | €150,663 | ▲ 881% |
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
Next filing, fiscal year 2026, expected by
2026
05-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 5 days late
2025
31-12
Financial
Back to profitnet €15,687
Net result €15,687 after one loss-making year.
10-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet -€34,494
Net result drops to -€34,494, the lowest in the series; recovery starts the following year.
31-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2018net €107,190 ▲2.3%
Operating result €138,171, net result €107,190, both a record.
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €500,000Eq €542,922 ▲23.9%
5 profitable years in a row build equity to €542,922.
30-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
07-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
12-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
08-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
24-05
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are 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, De Panne · 1 establishment unit since 2001
Ground area
1,317 m²
Building footprint
214 m²
Volume, LiDAR
1,296 m³
Parcel 38008C0591/00A000, Flanders · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
ALIMPEX
since 20012.000.060.024
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38008C0591/00A000 | Flanders | 1,317 m² | 1 · 214 m² | 9.3 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.
Public money · subsidies and aid
Flemish government
2023 to 2025 · 2 entries · 4,617 EUR awarded · 4,617 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 117 EUR | 117 EUR |
| 2023 | 1 | 4,500 EUR | 4,500 EUR |
Recognitions · licences · registrations
Food safety, FASFC
1 siteDe Panne2.000.060.024
Legal Entity Identifier
9845009D0065F01EEF61
Similar companies · same sector, comparable size
TRANSMEC BELGIUM
BE 0454.566.447
Herstal · Eq €631,325
GUVVI
BE 0473.090.180
Avelgem · Eq €631,118
HEZOTRA
BE 0437.404.672
Heist-op-den-Berg · Eq €632,143
VERVAET SERVICES
BE 0453.572.592
Laarne · Eq €632,206
INTRAMARKET
BE 0429.814.621
Bree · Eq €630,285
Of 12,584 companies in sector 49410 we hold annual accounts for 8,199. 4,870 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded01-01-1968
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
E-invoicing
Reachable via Peppol
Peppol ID
0208:0401028682
Also
9925:BE0401028682
Registered
03-10-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.