ALIMPORT
ActiveSummary
ALIMPORT has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €572k and a net result of €-64k. Equity is growing by ~16.1% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability34▲+23
Solvency44▼-1
Growth48▲+5
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 13.77 against 5.32 in 2024; short-term debt: 2% and cash: 6.2% of total assets), but 81.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Seven 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 2025Solvency, return and age of the figures
Solvency
18.9%
Return on assets
-2.1%
Age of the figures
16 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
19202122232425
2019 to 2025 · latest year €-64k
neutral · Latest accounts filed on time
The financial year that closed on 31-05-2025 was due by 31-12-2025 and was filed on 22-10-2025, 70 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
70 d early
2024
26 d early
2023
59 d early
2022
75 d early
2021
46 d early
2020
53 d early
2019
71 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-05-2026 and is due by 31-12-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-05-2026 close25-09-2026 today31-12-2026 deadline
Financials · fiscal year 2025, full schema
Turnover
€95k▲ 29.6%
2024 · €73k
EBIT margin
-70.4%▲ 42.9pp
2024 · -113.3%
Net result
€-64k▲ 14.9%
2024 · €-76k
Working capital
€770k▲ 64.2%
2024 · €469k
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
Turnover€85k▼ 2.6%€86k▲ 1.3%€70k▼ 19.2%€73k▲ 5.0%€95k▲ 29.6%
Operating result€-39k▲ 0.4%€-70k▼ 81.1%€761k€-83k€-67k▲ 19.5%
Net result€-39k▲ 2.4%€-70k▼ 80.7%€559k€-76k€-64k▲ 14.9%
EBIT margin-45.6%▼ 1.0pp-81.6%▼ 36.0pp1092.3%▲ 1173.9pp-113.3%▼ 1205.6pp-70.4%▲ 42.9pp
Equity€223k▼ 14.8%€153k▼ 31.4%€711k▲ 366%€636k▼ 10.6%€572k▼ 10.1%
Total assets€2.53M▼ 1.2%€2.49M▼ 1.8%€3.25M▲ 30.8%€3.15M▼ 3.1%€3.02M▼ 4.3%
Debt€1.80M▲ 1.9%€1.82M▲ 1.2%€1.83M▲ 0.3%€1.81M▼ 1.0%€1.76M▼ 2.7%
Working capital€510k▼ 11.7%€467k▼ 8.4%€520k▲ 11.2%€469k▼ 9.8%€770k▲ 64.2%
Staff (FTE)0
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €67k in 2025 against €83k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.02M
Fixed assets
€2.19M ▼ 15.1%
Current assets
€831k ▲ 43.8%
Equity and liabilities €3.02M
Equity
€572k ▼ 10.1%
Provisions
€687k ▼ 3.0%
Debt
€1.76M ▼ 2.7%
Debt's share of the balance-sheet total rises from 57.4% to 58.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€10k▲
2024 · €-24k
Cash flow
€12k▲
2024 · €-16k
Current ratio
13.77▲
2024 · 5.32
Debt to equity
3.08▲
2024 · 2.84
ROE
-11.3%▲
2024 · -11.9%
ROA
-2.1%▲
2024 · -2.4%
Interest coverage
0.50▲
2024 · -1.32
Debt ≤ 1 year
€60k▼
2024 · €109k
Debt > 1 year
€1.70M=
2024 · €1.70M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €85k | €86k | €70k | €73k | €95k | ▲ 29.6% |
| Non-recurring operating income76A | - | €15k | €898k | €666 | €7k | ▲ 932% |
| Goods, raw materials, services and sundry goods60/61 | - | €39k | €50k | €40k | €43k | ▲ 5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €55k | €56k | €54k | €59k | €76k | ▲ 28.7% |
| Other operating charges640/8 | - | €4k | €5k | €5k | €5k | ▲ 3.5% |
| Non-recurring operating charges66A | - | €73k | €99k | €54k | €46k | ▼ 14.3% |
| Gross operating margin9900 | €44k | €63k | €919k | €35k | €61k | ▲ 72.6% |
| Operating profit (loss)9901 | €-39k | €-70k | €761k | €-83k | €-67k | ▲ 19.5% |
| Financial income75/76B | - | €13k | €26k | €20k | €14k | ▼ 28.4% |
| Recurring financial income75 | €14k | €13k | €26k | €20k | €14k | ▼ 28.4% |
| Financial charges65/66B | - | €18k | €18k | €18k | €19k | ▲ 7.5% |
| Recurring financial charges65 | €18k | €18k | €18k | €18k | €19k | ▲ 7.5% |
| Profit (loss) for the period before taxes9903 | €-43k | €-75k | €769k | €-81k | €-72k | ▲ 11.3% |
| Transfer from deferred taxes780 | - | €4k | €4k | €5k | €7k | ▲ 41.5% |
| Transfer to deferred taxes680 | - | - | €215k | - | - | - |
| Profit (loss) for the period9904 | €-39k | €-70k | €559k | €-76k | €-64k | ▲ 14.9% |
| Transfer from tax-exempt reserves789 | - | €9k | €9k | €11k | €17k | ▲ 59.6% |
| Transfer to tax-exempt reserves689 | - | - | €644k | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €-30k | €-61k | €-77k | €-65k | €-47k | ▲ 27.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.53M | €2.49M | €3.25M | €3.15M | €3.02M | ▼ 4.3% |
| Fixed assets21/28 | €1.93M | €1.90M | €2.61M | €2.57M | €2.19M | ▼ 15.1% |
| Tangible fixed assets22/27 | €1.34M | €1.32M | €1.21M | €1.68M | €1.60M | ▼ 4.5% |
| Land and buildings22 | - | €1.28M | €1.16M | €1.58M | €1.52M | ▼ 3.5% |
| Plant, machinery and equipment23 | - | €16k | €30k | €91k | €74k | ▼ 18.2% |
| Furniture and vehicles24 | - | €22k | €18k | €15k | €10k | ▼ 31.9% |
| Financial fixed assets28 | €582k | €582k | €1.40M | €894k | €582k | ▼ 34.8% |
| Current assets29/58 | €606k | €590k | €646k | €578k | €831k | ▲ 43.8% |
| Amounts receivable after more than one year29 | - | €546k | €522k | €497k | €472k | ▼ 5.1% |
| Trade receivables290 | - | €319k | €319k | €319k | €319k | = |
| Other amounts receivable291 | - | €227k | €203k | €178k | €153k | ▼ 14.2% |
| Amounts receivable within one year40/41 | €29k | €31k | €40k | €65k | €171k | ▲ 162% |
| Trade receivables40 | - | €5k | €9k | €7k | €9k | ▲ 24.1% |
| Other amounts receivable41 | - | €26k | €31k | €58k | €162k | ▲ 179% |
| Cash at bank and in hand54/58 | €8k | €13k | €85k | €15k | €188k | ▲ 1,189% |
| Deferred charges and accrued income490/1 | - | €116 | €1 | €922 | €1 | ▼ 99.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.53M | €2.49M | €3.25M | €3.15M | €3.02M | ▼ 4.3% |
| Equity10/15 | €223k | €153k | €711k | €636k | €572k | ▼ 10.1% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | - | €62k | €62k | €62k | €62k | = |
| Issued capital100 | - | €62k | €62k | €62k | €62k | = |
| Revaluation surpluses12 | - | €100k | €100k | €100k | €100k | = |
| Reserves13 | €220k | €212k | €847k | €837k | €819k | ▼ 2.1% |
| Tax-exempt reserves132 | - | €212k | €847k | €837k | €819k | ▼ 2.1% |
| Profit (loss) carried forward14 | €-160k | €-221k | €-298k | €-363k | €-410k | ▼ 12.9% |
| Provisions and deferred taxes16 | €511k | €515k | €717k | €708k | €687k | ▼ 3.0% |
| Provisions for liabilities and charges160/5 | - | €406k | €397k | €394k | €380k | ▼ 3.5% |
| Other liabilities and charges164/5 | - | €406k | €397k | €394k | €380k | ▼ 3.5% |
| Deferred taxes168 | - | €109k | €319k | €314k | €307k | ▼ 2.3% |
| Amounts payable17/49 | €1.80M | €1.82M | €1.83M | €1.81M | €1.76M | ▼ 2.7% |
| Amounts payable after more than one year17 | €1.70M | €1.70M | €1.70M | €1.70M | €1.70M | = |
| Trade debts175 | - | - | - | €1.70M | €1.70M | = |
| Other amounts payable178/9 | - | €1.70M | €1.70M | - | - | - |
| Amounts payable within one year42/48 | €96k | €122k | €126k | €109k | €60k | ▼ 44.5% |
| Current portion of amounts payable after more than one year42 | - | €59k | €99k | €103k | €58k | ▼ 43.4% |
| Trade debts44 | €18k | €15k | €1k | €6k | €2k | ▼ 69.2% |
| Suppliers440/4 | - | €15k | €1k | €6k | €2k | ▼ 69.2% |
| Other amounts payable47/48 | - | €49k | €26k | €576 | €611 | ▲ 6.1% |
| Accrued charges and deferred income492/3 | - | - | €1k | €1k | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-39k | €-70k | €559k | €-76k | €-64k | ▲ 14.9% |
| + Depreciation and write-downs630 | €55k | €56k | €54k | €59k | €76k | ▲ 28.7% |
| Operating cash flow (approximation) | €17k | €-14k | €612k | €-16k | €12k | ▲ 174% |
| Investment in fixed assets (approximation) | - | €-28k | €-763k | €-26k | €311k | ▲ 1,296% |
| Change in cash | - | €4k | €72k | €-70k | €174k | ▲ 347% |
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
2025
22-10
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
31-05
Financial
Liquidity triplescurrent ratio 13.77
Current ratio from 5.32 to 13.77; short-term debt falls from €109k to €60k.
2024
05-12
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
31-05
Financial
Weakest financial yearnet €-76k
Net result drops to €-76k, the lowest in the series; recovery starts the following year.
2023
02-11
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
31-05
Financial
Back to profitnet €559k
Net result €559k after 4 loss-making years.
31-05
Financial
Equity above €500kEq €711k ▲366%
Equity rises from €153k to €711k.
2022
17-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2021
15-11
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2020
08-11
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2019
21-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
22-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
22-12
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
21-11
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
6 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, Lasne · 1 establishment unit since 1989
Ground area
1,909 m²
Building footprint
279 m²
Volume, LiDAR
832 m³
2 parcels, Wallonia · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Chemin de la Vallée 10, 1380 Lasne
since 19892.043.912.140
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25051F0277/00R000 | Wallonia | 994 m² | 1 · 177 m² | 7.6 m · 2 fl. |
| 25051F0434/00V000 | Wallonia | 915 m² | 1 · 102 m² | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPublic limited company
Founded10-04-1989
Fiscal year end31-05
Scores and ratios are computed by Checked and are not a credit decision.