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Allima

Active Risk: not assessed
Private limited companyfounded 2020active for 6 yearsBethaniëlei 113, 2930 Brasschaat, BelgiumKBO/BCE: BE 0740.890.750

Financials · financial year 2025, abbreviated format

Annual accounts 2025 filed on 28-05-2026 PDF all 6 filings

Equity
€828,503▲ 49.0%
2024 · €555,892
Net result
€280,672▲ 36.5%
2024 · €205,639
Total assets
€3.0m▼ 0.3%
2024 · €3.0m
Solvency
27.7%▲ 9.2pp
2024 · 18.5%
Trend over the years

2021 to 2025, 5 financial years 2020 to 2025, 6 financial years

The operating result for 2025 is 24% higher than in 2024. It is the second rise in a row, after the fall in 2023.

Operating result€0.06m 2025 Net result€0.3m 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). 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 dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line202020212022202320242025
Operating result€0.05m-€0.1m▲ 167%€0.05m▼ 67.7%€0.04m▼ 8.7%€0.05m▲ 14.3%€0.06m▲ 24.2%
Net result€0.04mwithin the sector's middle half-€0.1mwithin the sector's middle half▲ 158%€0.02mwithin the sector's middle half▼ 84.8%€0.2mabove the sector's middle half▲ 12×€0.2mabove the sector's middle half▲ 0.4%€0.3mabove the sector's middle half▲ 36.5%
Equity€0.04mwithin the sector's middle half-€0.2mbelow the sector's middle half▲ 246%€0.2mwithin the sector's middle half▲ 10.8%€0.4mwithin the sector's middle half▲ 112%€0.6mwithin the sector's middle half▲ 53.9%€0.8mwithin the sector's middle half▲ 49.0%
Total assets€0.07mbelow the sector's middle half-€3.0mwithin the sector's middle half▲ 44×€3.0mwithin the sector's middle half▲ 1.0%€3.0mwithin the sector's middle half▼ 0.5%€3.0mwithin the sector's middle half▲ 0.5%€3.0mwithin the sector's middle half▼ 0.3%
Debt€0.02m-€2.8m▲ 118×€2.8m▲ 0.5%€2.6m▼ 7.2%€2.4m▼ 6.8%€2.2m▼ 11.5%
Working capital€0.04mwithin the sector's middle half-€0.2mwithin the sector's middle half▲ 252%€0.2mwithin the sector's middle half▲ 19.0%€0.04mwithin the sector's middle half▼ 80.3%€0.002mwithin the sector's middle half▼ 93.8%€0.05mwithin the sector's middle half▲ 22×
Solvency65.1%within the sector's middle half-5.2%below the sector's middle half▼ 59.9pp5.7%below the sector's middle half▲ 0.5pp12.1%below the sector's middle half▲ 6.4pp18.5%below the sector's middle half▲ 6.4pp27.7%within the sector's middle half▲ 9.2pp
Current ratio2.87within the sector's middle half-17.88above the sector's middle half▲ 15.0220.45above the sector's middle half▲ 2.571.25within the sector's middle half▼ 19.201.01within the sector's middle half▼ 0.241.36within the sector's middle half▲ 0.35
Return on assets (ROA)62.2%above the sector's middle half-3.7%within the sector's middle half▼ 58.5pp0.6%within the sector's middle half▼ 3.1pp6.9%within the sector's middle half▲ 6.3pp6.9%within the sector's middle half=9.4%within the sector's middle half▲ 2.5pp
above within below The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). 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.
Turnover and EBIT margin are not published. The abbreviated or 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
Assets €3.0m
Fixed assets €2.8m =
Current assets €188,271 ▼ 4.0%
Equity and liabilities €3.0m
Equity €828,503 ▲ 49.0%
Debt €2.2m ▼ 11.5%
Debt's share of the balance-sheet total falls from 81.5% to 72.3%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
ROE
33.9%▼
2024 · 37.0%
Debt ≤ 1 year
€138,572▼
2024 · €193,945
Debt > 1 year
€2.0m▼
2024 · €2.2m
Income taxes
€14,194▲
2024 · €10,787
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Comparable companies

These companies have the same main activity as Allima: activities of holding companies (NACE 64210). They are comparable in size and age: total assets between €2.1m and €3.5m, founded between 2018 and 2020.

CompanyFoundedTotal assetsEquityGross marginNet resultFTEFinancial year
Allima Brasschaat2020€3.0m€0.8m€0.06m€0.3m-2025
LVANCOP Brasschaat2019€3.0m€1.8m€0.06m€0.03m-2025
Bouwplaats Holding Gent2020€2.9m€2.3m€0.06m€0.5m-2025
VADECAS HOLDING Lochristi2020€2.5m€0.01m€0.07m€2.0m-2025
TREB Pelt2019€2.8m€0.4m€0.07m€0.09m-2025
ADDED LIGHTS Antwerpen2020€2.1m€0.5m€0.06m€0.3m-2025
CAP1 Ranst2018€3.5m-€0.06m€0.06m-€0.3m02025

They were chosen from the 20,097 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines

Source: Annual accounts 2025 (PDF), filed on 28-05-2026.

Balance sheet Code20242025
Assets
Total assets20/58€3.0m€3.0m▼
Fixed assets21/28€2.8m€2.8m=
Tangible fixed assets22/27€0.001m€183▼
Furniture and vehicles24€0.001m€183▼
Financial fixed assets28€2.8m€2.8m=
Current assets29/58€0.2m€0.2m▼
Amounts receivable within one year40/41€0.01m€0.01m▼
Trade receivables40€0.01m€0.01m=
Other amounts receivable41€300€0▼
Current investments50/53€0.1m€0.1m▼
Cash at bank and in hand54/58€0.06m€0.06m▼
Deferred charges and accrued income490/1€0.001m€0.001m▲
Equity and liabilities
Total equity and liabilities10/49€3.0m€3.0m▼
Equity10/15€0.6m€0.8m▲
Contributions10/11€0.002m€0.002m=
Reserves13€0.6m€0.8m▲
Distributable reserves133€0.6m€0.8m▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€2.4m€2.2m▼
Amounts payable after more than one year17€2.2m€2.0m▼
Financial debts170/4€2.2m€2.0m▼
Amounts payable within one year42/48€0.2m€0.1m▼
Current portion of amounts payable after more than one year42€0.2m€0.1m▼
Trade debts44€0.001m€0.001m▲
Suppliers440/4€0.001m€0.001m▲
Taxes, remuneration and social security45€0.002m€0.009m▲
Taxes450/3€0.002m€0.009m▲
Other amounts payable47/48€0.01m€0.008m▼
Accrued charges and deferred income492/3€0.004m€0.006m▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.001m€0.001m=
Other operating charges640/8€0.001m€0.002m▲
Gross operating margin9900€0.05m€0.06m▲
Operating profit (loss)9901€0.05m€0.06m▲
Financial income75/76B€0.2m€0.2m▲
Recurring financial income75€0.2m€0.2m▲
Financial charges65/66B€0.003m€0.006m▲
Recurring financial charges65€0.003m€0.006m▲
Profit (loss) for the period before taxes9903€0.2m€0.3m▲
Income taxes67/77€0.01m€0.01m▲
Profit (loss) for the period9904€0.2m€0.3m▲
Profit (loss) for the period to be appropriated9905€0.2m€0.3m▲
Appropriation of the result
Profit (loss) to be appropriated9906€0.2m€0.3m▲
Transfer to equity691/2€0.2m€0.3m▲
To other reserves6921€0.2m€0.3m▲
Profit to be distributed694/7€0.01m€0.008m▼
Return on contributions (dividend)694€0.01m€0.008m▼

The notes to these accounts have 14 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630---€602€785€785=
Other operating charges640/8-€101€102€172€1,270€1,600▲ 26.0%
Gross operating margin9900€53,358€142,416€46,115€42,786€50,074€62,033▲ 23.9%
Operating profit (loss)9901€53,218€142,315€46,013€42,012€48,020€59,648▲ 24.2%
Financial income75/76B--€360€170,175€170,982€240,879▲ 40.9%
Recurring financial income75--€360€170,175€170,982€240,879▲ 40.9%
Financial charges65/66B-€2,664€22,350-€3,288€2,576€5,661▲ 120%
Recurring financial charges65€226€2,664€22,350-€3,288€2,576€5,661▲ 120%
Profit (loss) for the period before taxes9903€52,992€139,650€24,023€215,474€216,426€294,866▲ 36.2%
Income taxes67/77€10,695€30,575€7,408€10,710€10,787€14,194▲ 31.6%
Profit (loss) for the period9904€42,298€109,076€16,615€204,764€205,639€280,672▲ 36.5%
Profit (loss) for the period to be appropriated9905€42,298€109,076€16,615€204,764€205,639€280,672▲ 36.5%
Line202020212022202320242025Change
Assets
Total assets20/58€0.07m€3.0m€3.0m€3.0m€3.0m€3.0m▼ 0.3%
Fixed assets21/28-€2.8m€2.8m€2.8m€2.8m€2.8m=
Tangible fixed assets22/27---€0.002m€0.001m€183▼ 81.1%
Furniture and vehicles24---€0.002m€0.001m€183▼ 81.1%
Financial fixed assets28-€2.8m€2.8m€2.8m€2.8m€2.8m=
Current assets29/58€0.07m€0.2m€0.2m€0.2m€0.2m€0.2m▼ 4.0%
Amounts receivable within one year40/41€0.02m€0.02m€0.02m€0.01m€0.01m€0.01m▼ 2.2%
Trade receivables40-€0.02m€0.02m€0.01m€0.01m€0.01m=
Other amounts receivable41-€425€0.001m€0.001m€300€0▼ 100%
Current investments50/53--€0.06m€0.08m€0.1m€0.1m▼ 5.2%
Cash at bank and in hand54/58€0.05m€0.1m€0.1m€0.08m€0.06m€0.06m▼ 2.5%
Deferred charges and accrued income490/1-€46€50€0.004m€0.001m€0.001m▲ 22.9%
Equity and liabilities
Total equity and liabilities10/49€0.07m€3.0m€3.0m€3.0m€3.0m€3.0m▼ 0.3%
Equity10/15€0.04m€0.2m€0.2m€0.4m€0.6m€0.8m▲ 49.0%
Contributions10/11-€0.002m€0.002m€0.002m€0.002m€0.002m=
Reserves13€0.04m€0.2m€0.2m€0.4m€0.6m€0.8m▲ 49.2%
Distributable reserves133-€0.2m€0.2m€0.4m€0.6m€0.8m▲ 49.2%
Profit (loss) carried forward14---€0€0€0-
Amounts payable17/49€0.02m€2.8m€2.8m€2.6m€2.4m€2.2m▼ 11.5%
Amounts payable after more than one year17-€2.8m€2.8m€2.5m€2.2m€2.0m▼ 10.2%
Financial debts170/4-€2.8m€2.8m€2.5m€2.2m€2.0m▼ 10.2%
Amounts payable within one year42/48€0.02m€0.009m€0.01m€0.1m€0.2m€0.1m▼ 28.6%
Current portion of amounts payable after more than one year42---€0.1m€0.2m€0.1m▼ 33.3%
Trade debts44€0.005m€0.005m€0.004m€0.004m€0.001m€0.001m▲ 50.1%
Suppliers440/4-€0.005m€0.004m€0.004m€0.001m€0.001m▲ 50.1%
Taxes, remuneration and social security45-€0.002m€0.005m€0.006m€0.002m€0.009m▲ 326%
Taxes450/3-€0.002m€0.002m€0.006m€0.002m€0.009m▲ 326%
Remuneration and social security454/9--€0.003m€0---
Other amounts payable47/48-€0.003m€0€0.01m€0.01m€0.008m▼ 25.6%
Accrued charges and deferred income492/3-€0.003m€0.02m€0.003m€0.004m€0.006m▲ 53.1%
Line202020212022202320242025Change
Profit (loss) for the period9904€42,298€109,076€16,615€204,764€205,639€280,672▲ 36.5%
+ Depreciation and write-downs630---€602€785€785=
Operating cash flow (approximation)€42,298€109,076€16,615€205,366€206,424€281,457▲ 36.3%
Investment in fixed assets (approximation)--€0-€2,355€0€0-
Change in cash-€96,898-€25,948-€37,729-€24,856-€1,451▲ 94.2%

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (6)
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 28-05-2026 2026-00124469 PDF
31-12-2024 abbreviated format 03-06-2025 2025-00119094 PDF
31-12-2023 abbreviated format 24-06-2024 2024-00161915 PDF
31-12-2022 abbreviated format 27-07-2023 2023-00278864 PDF
31-12-2021 abbreviated format 21-06-2022 2022-20082957 PDF
31-12-2020 micro format 07-07-2021 2021-32600162 PDF

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