Allimex
ActiveSummary
Allimex has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€5.0m) and a net result of -€11.9m. Equity is growing by ~16.4% per year across the filed fiscal years. Its solvency ranks better than 5% of 4926 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2023
Profitability31▼-42
Solvency0▼-83
Growth55▼-30
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.15 against 0.87 in 2023; short-term debt: 91.9% and cash: 1.5% of total assets), and equity is negative.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
-103.1%
Return on assets
-248.4%
Age of the figures
12 mo
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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
18192021222325
2018 to 2025 · latest year -€5.0m
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-03-2026, 31 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
31 d early
2023
29 d early
2022
17 d early
2021
12 d early
2020
47 d early
2019
46 d early
2018
78 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 37 days before the deadline; the sector median for financial year 2023 is 2 days before the deadline, and 40% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2025, full schema, statutory accounts
Turnover
€10.0m▲ 27.2%
2023 · €7.8m
EBIT margin
3.7%▼ 6.0pp
2023 · 9.7%
Net result
-€11.9m
2023 · €521,660
Working capital
-€3.8m▼ 640%
2023 · -€508,746
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232025
Turnover€4.9m€7.8m▲ 60.0%€10.0m-
Operating result€121,080€312,578▲ 158%€600,137▲ 92.0%€760,836▲ 26.8%€366,259-
Net result€22,335within the sector's middle half€163,204within the sector's middle half▲ 631%€5.7mabove the sector's middle half▲ 3,369%€521,660within the sector's middle half▼ 90.8%-€11.9mbelow the sector's middle half-
EBIT margin12.3%9.7%▼ 2.5pp3.7%-
Equity€1.1mabove the sector's middle half▲ 69.2%€996,048within the sector's middle half▼ 8.0%€6.5mabove the sector's middle half▲ 548%€7.0mabove the sector's middle half▲ 8.1%-€5.0mbelow the sector's middle half-
Total assets€4.6mabove the sector's middle half▲ 14.8%€5.4mabove the sector's middle half▲ 17.8%€9.7mwithin the sector's middle half▲ 78.4%€12.0mabove the sector's middle half▲ 23.3%€4.8mwithin the sector's middle half-
Debt€3.5m▲ 4.5%€4.4m▲ 25.7%€3.3m▼ 26.8%€5.0m▲ 53.5%€9.8m-
Working capital-€435,291▲ 48.0%€1.6m€1.4m▼ 15.0%-€508,746-€3.8m-
Solvency23.4%within the sector's middle half▲ 7.5pp18.3%below the sector's middle half▼ 5.1pp66.5%above the sector's middle half▲ 48.2pp58.3%within the sector's middle half▼ 8.2pp-103.1%below the sector's middle half-
Staff (FTE)13.2above the sector's middle half▲ 91.3%19.1above the sector's middle half▲ 44.7%19.7within the sector's middle half▲ 3.1%26.3within the sector's middle half▲ 33.5%18.8within the sector's middle half-
above
within
below
the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings.
Why a figure moved sharply
- 2022 Net result +3,369% on 2021. The accounts now follow the full schema, last year the abbreviated schema.
Result per fiscal year
Operating resultNet result
The operating result is €366,259 in 2025, compared with €760,836 in 2023. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2025 in colour, 2023 as the grey bar beneath
Assets €4.8m
Fixed assets
€4.2m ▼ 52.1%
Current assets
€650,908 ▼ 80.3%
Key figures and ratios
EBITDA
€935,462▼
2023 · €1.0m
Cash flow
-€11.4m▼
2023 · €780,546
Current ratio
0.15▼
2023 · 0.87
Debt to equity
-1.97▼
2023 · 0.72
ROA
-248.4%▼
2023 · 4.4%
Interest coverage
2.12▼
2023 · 8.30
Debt ≤ 1 year
€4.4m▲
2023 · €3.8m
Debt > 1 year
€5.3m▲
2023 · €1.2m
Income taxes
€31,193▼
2023 · €203,344
Staff costs
€3.0m▲
2023 · €2.6m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 600 companies that looked in July 2024 the way this one looks now, 8.5% went bankrupt within 24 months and 83% are still going.
- Small
- 10 to 20 years old
- negative equity
- a loss of 10% of the balance sheet or more
8.5%
went bankrupt
5.8%
stopped otherwise
83%
still going
A further 2.5% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a lower bankruptcy probability: 0.9% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 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% | 1.7% |
| 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 75% 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 600 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 | 2020 | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | €5.2m | €8.2m | €10.7m | - |
| Turnover70 | - | - | €4.9m | €7.8m | €10.0m | - |
| Other operating income74 | - | - | €309,185 | €323,192 | €627,435 | - |
| Non-recurring operating income76A | - | - | €43,285 | - | €91,675 | - |
| Operating charges60/66A | - | - | €4.6m | €7.4m | €10.3m | - |
| Goods for resale, raw materials and consumables60 | - | - | €9,458 | €1,218 | €8,018 | - |
| Purchases600/8 | - | - | €9,458 | €1,218 | €8,018 | - |
| Services and other goods61 | - | - | €2.6m | €4.3m | €6.6m | - |
| Remuneration, social security and pensions62 | - | €1.3m | €1.5m | €2.6m | €3.0m | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €364,480 | €161,966 | €183,081 | €258,886 | €569,203 | - |
| Other operating charges640/8 | - | €17,480 | €320,709 | €90,780 | €65,441 | - |
| Non-recurring operating charges66A | - | - | - | €135,136 | €8,454 | - |
| Gross operating margin9900 | €1.5m | €1.8m | - | - | - | - |
| Operating profit (loss)9901 | €121,080 | €312,578 | €600,137 | €760,836 | €366,259 | - |
| Financial income75/76B | - | €4 | €5.3m | €97,244 | €114,538 | - |
| Recurring financial income75 | €6,793 | €4 | €5,235 | €97,244 | €114,538 | - |
| Income from financial fixed assets750 | - | - | - | €97,215 | - | - |
| Income from current assets751 | - | - | - | - | €113,234 | - |
| Other financial income752/9 | - | - | €5,235 | €29 | €1,304 | - |
| Non-recurring financial income76B | - | - | €5.3m | - | - | - |
| Financial charges65/66B | - | €120,626 | €136,193 | €133,077 | €12.4m | - |
| Recurring financial charges65 | €71,766 | €120,626 | €134,693 | €133,077 | €454,306 | - |
| Debt charges650 | - | - | €83,751 | €122,915 | €440,530 | - |
| Other financial charges652/9 | - | - | €50,943 | €10,162 | €13,776 | - |
| Non-recurring financial charges66B | - | - | €1,500 | - | €11.9m | - |
| Profit (loss) for the period before taxes9903 | €55,288 | €191,956 | €5.7m | €725,004 | -€11.9m | - |
| Income taxes67/77 | €32,953 | €28,752 | €57,786 | €203,344 | €31,193 | - |
| Taxes670/3 | - | - | €57,786 | €203,344 | €31,193 | - |
| Profit (loss) for the period9904 | €22,335 | €163,204 | €5.7m | €521,660 | -€11.9m | - |
| Transfer to tax-exempt reserves689 | - | - | - | €186,000 | - | - |
| Profit (loss) for the period to be appropriated9905 | €22,335 | €163,204 | €5.7m | €335,660 | -€11.9m | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4.6m | €5.4m | €9.7m | €12.0m | €4.8m | - |
| Formation expenses20 | - | - | - | €0 | - | - |
| Fixed assets21/28 | €3.4m | €1.5m | €6.0m | €8.7m | €4.2m | - |
| Intangible fixed assets21 | €71,752 | €419,713 | €306,437 | €582,316 | €492,378 | - |
| Tangible fixed assets22/27 | €2.8m | €549,545 | €958,151 | €3.3m | €3.3m | - |
| Land and buildings22 | - | €204,931 | €424,549 | €3.0m | €3.0m | - |
| Plant, machinery and equipment23 | - | €251,615 | €30,967 | €97,001 | €73,274 | - |
| Furniture and vehicles24 | - | €56,904 | €57,117 | €118,601 | €94,098 | - |
| Assets under construction and advance payments27 | - | €36,095 | €445,517 | €162,788 | €111,928 | - |
| Financial fixed assets28 | €526,260 | €526,260 | €4.8m | €4.8m | €402,775 | - |
| Affiliated companies280/1 | - | - | €4.7m | €4.7m | €395,801 | - |
| Participating interests280 | - | - | €4.7m | €4.7m | €395,801 | - |
| Other financial fixed assets284/8 | - | - | €5,460 | €6,924 | €6,974 | - |
| Amounts receivable and cash guarantees285/8 | - | - | €5,460 | €6,924 | €6,974 | - |
| Current assets29/58 | €1.2m | €4.0m | €3.7m | €3.3m | €650,908 | - |
| Amounts receivable after more than one year29 | - | - | - | €447,823 | €200,000 | - |
| Other amounts receivable291 | - | - | - | €447,823 | €200,000 | - |
| Stocks and contracts in progress3 | €167,160 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €968,467 | €911,892 | €3.5m | €2.7m | €251,269 | - |
| Trade receivables40 | - | €560,894 | €2.2m | €31,620 | €175,430 | - |
| Other amounts receivable41 | - | €350,998 | €1.3m | €2.7m | €75,839 | - |
| Cash at bank and in hand54/58 | €75,143 | €76,655 | €103,255 | €73,065 | €73,990 | - |
| Deferred charges and accrued income490/1 | - | €3.0m | €105,488 | €81,238 | €125,649 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4.6m | €5.4m | €9.7m | €12.0m | €4.8m | - |
| Equity10/15 | €1.1m | €996,048 | €6.5m | €7.0m | -€5.0m | - |
| Contributions10/11 | - | €118,600 | €118,600 | €118,600 | €118,600 | - |
| Reserves13 | €11,860 | €11,860 | €11,860 | €197,860 | €197,860 | - |
| Non-distributable reserves130/1 | - | €11,860 | €11,860 | €11,860 | - | - |
| Reserves not available under the articles1311 | - | €11,860 | €11,860 | €11,860 | - | - |
| Tax-exempt reserves132 | - | - | - | €186,000 | €186,000 | - |
| Distributable reserves133 | - | - | - | - | €11,860 | - |
| Profit (loss) carried forward14 | €952,384 | €865,588 | €6.3m | €6.7m | -€5.3m | - |
| Amounts payable17/49 | €3.5m | €4.4m | €3.3m | €5.0m | €9.8m | - |
| Amounts payable after more than one year17 | €1.9m | €2.1m | €917,491 | €1.2m | €5.3m | - |
| Financial debts170/4 | - | €2.1m | €917,491 | €1.2m | €826,601 | - |
| Leasing and similar obligations172 | - | - | €324,715 | €559,837 | €512,851 | - |
| Credit institutions173 | - | - | €592,776 | €619,995 | €313,750 | - |
| Other amounts payable178/9 | - | - | - | - | €4.5m | - |
| Amounts payable within one year42/48 | €1.7m | €2.4m | €2.3m | €3.8m | €4.4m | - |
| Current portion of amounts payable after more than one year42 | - | €378,500 | €237,878 | €292,946 | €190,453 | - |
| Financial debts43 | - | €800,000 | €139,534 | €1.4m | €1.2m | - |
| Credit institutions430/8 | - | €800,000 | €139,534 | €1.4m | €1.2m | - |
| Trade debts44 | €928,724 | €292,555 | €403,505 | €626,946 | €362,314 | - |
| Suppliers440/4 | - | €292,555 | €403,505 | €626,946 | €357,954 | - |
| Bills of exchange payable441 | - | - | - | - | €4,360 | - |
| Taxes, remuneration and social security45 | - | €134,319 | €649,422 | €558,667 | €555,313 | - |
| Taxes450/3 | - | €1,264 | €417,403 | €343,276 | €419,829 | - |
| Remuneration and social security454/9 | - | €133,055 | €232,019 | €215,391 | €135,483 | - |
| Other amounts payable47/48 | - | €745,914 | €908,776 | €978,626 | €2.1m | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €22,335 | €163,204 | €5.7m | €521,660 | -€11.9m | - |
| + Depreciation and write-downs630 | €364,480 | €161,966 | €183,081 | €258,886 | €569,203 | - |
| Operating cash flow (approximation) | €386,815 | €325,170 | €5.8m | €780,546 | -€11.4m | - |
| Investment in fixed assets (approximation) | - | €1.7m | -€4.7m | -€2.9m | - | - |
| Change in cash | - | €1,513 | €26,599 | -€30,189 | - | - |
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
2026
30-03
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-09
Financial
Weakest financial yearnet -€11.9m
Net result drops to -€11.9m, the lowest in the series.
2024
05-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
02-07
NBB filing
Annual accounts filed
fiscal year 2023 · consolidated
2023
14-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Highest result since 2018net €5.7m ▲3,369%
Net result €5.7m, the highest in the series.
31-12
Financial
Equity above €5mEq €6.5m ▲548%
3 profitable years in a row build equity to €6.5m.
19-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Liquidity doublescurrent ratio 1.68
Current ratio from 0.74 to 1.68.
14-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Back to profitnet €22,335
Net result €22,335 after one loss-making year.
31-12
Financial
Equity above €1mEq €1.1m ▲69.2%
Equity rises from €639,938 to €1.1m.
Show earlier events
15-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
14-05
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
20-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
29-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 20 acts read
About the unread acts
We know of 20 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
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Directors · office · real estate
Directors
20 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, Beringen · 1 establishment unit since 2008
Ground area
6,722 m²
Building footprint
1,541 m²
Parcel 71049A0750/00D000, Flanders. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
Allimex
since 20082.171.030.640
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71049A0750/00D000 | Flanders | 6,721 m² | 1 · 1,541 m² | - |
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.
Structure & network
Owners and holdings
2 owners · 2 holdingsOwners 2
- Sourceaccounts AAB 202550%
-
50%
Holdings 2
-
100%
- PROMOUNTsubsidiarySourceown accounts 30-09-2025100%
Stated earlier (2)
An older source named these holdings; newer accounts no longer list them.
-
100%
-
100%
According to the annual accounts to 30-09-2025 of Allimex and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Public money · subsidies and aid
Flemish government
2022 to 2024 · 4 entries · 11,990 EUR awarded · 13,867 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 2 | 2,913 EUR | 3,140 EUR |
| 2023 | 1 | 7,306 EUR | 8,956 EUR |
| 2022 | 1 | 1,771 EUR | 1,771 EUR |
Recognitions · licences · registrations
Legal Entity Identifier
699400SUSCF1RFTAJ755
Similar companies · same sector, comparable size
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MICHELIN BELUX
BE 0400.906.146
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European Staal Belgium
BE 0820.534.876
Antwerpen · Eq €7,195,505
HEUSDENS RENTING
BE 0444.037.690
Sint-Truiden · Eq €6,758,386
Of 1,743 companies in sector 46720 we hold annual accounts for 1,083. 460 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
Founded22-05-2008
Fiscal year end30-09
Activities, NACEBEL 2025
46720Wholesale of motor vehicle parts and accessories
46190Agents in non-specialised wholesale trade
63920Other information service activities
82990Other business support services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0898075191
Registered
03-09-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.