ALLIMEX GREEN POWER
The KBO register records legal situation 050 for ALLIMEX GREEN POWER (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show equity of €11.29M and a net result of €1.54M.
| Equity | €11.29M |
| Net result | €1.54M |
| Staff (FTE) | 40.8 |
| Better than sector | 64% |
Fragile profile, watch stability in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 43.3% | 29.0% | |
| Net result | €1.54M | €35k | |
| Equity | €11.29M | €451k | |
| Staff costs | €3.82M | €487k | |
| Employees (FTE) | 40.8 | 7.5 |
Show 15 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | volledig |
| Revenue | €60.10M |
| EBITDA | €2.25M |
| Net profit | €1.54M |
| Cash flow | €1.71M |
| Staff costs | €3.82M |
| Income taxes | €617k |
| Dividends | - |
| Total assets | €26.08M |
| Equity | €11.29M |
| Debt | €14.79M |
| of which ≤ 1y | €14.24M |
| of which > 1y | €301k |
| Working capital | €2.72M |
| Employees (FTE) | 40.8 |
| 2023 | |
|---|---|
| Current ratio | 1.19 |
| Quick ratio | 0.42 |
| Working capital ratio | 10.4% |
| Solvency | 43.3% |
| Debt / equity | 1.31 |
| Long-term debt ratio | 0.03 |
| Interest coverage | 6.50 |
| Gross margin | 21.2% |
| Net margin | 2.6% |
| ROA | 5.9% |
| ROE | 13.7% |
| EBITDA margin | 3.7% |
| Days sales outstanding | 24d |
| Days payable outstanding | 28d |
| Inventory turnover | 4.31 |
| Days inventory (DSI) | 85d |
Full annual accounts (27 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €26.08M |
| Fixed assets | 21/28 | €9.12M |
| Formation expenses | 20 | €0 |
| Intangible fixed assets | 21 | €181k |
| Tangible fixed assets | 22/27 | €236k |
| Financial fixed assets | 28 | €8.71M |
| Current assets | 29/58 | €16.96M |
| Stocks & contracts in progress | 3 | €10.99M |
| Amounts receivable within one year | 40/41 | €5.29M |
| Cash & bank | 54/58 | €478k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €26.08M |
| Equity | 10/15 | €11.29M |
| Contributions / capital | 10/11 | €4.45M |
| Reserves | 13 | €756k |
| Accumulated profits (losses) | 14 | €6.09M |
| Amounts payable | 17/49 | €14.79M |
| Amounts payable after one year | 17 | €301k |
| Amounts payable within one year | 42/48 | €14.24M |
| Trade debts payable within one year | 44 | €3.64M |
| Income statement | ||
| Turnover | 70 | €60.10M |
| Operating result | 9901 | €2.08M |
| Financial income | 75 | €508k |
| Financial charges | 65 | €428k |
| Result before taxes | 9903 | €2.16M |
| Income taxes | 67/77 | €617k |
| Net result for the period | 9904 | €1.54M |
| Result to be appropriated | 9905 | €808k |
-
A.A.B.Legal entityNon-statutory director· perm. rep.: CLERCKX KlaasState Gazette act 23301126 (04-01-2023)Current04-01-2023 → present
-
S-TRADINGLegal entityNon-statutory director· perm. rep.: SAELEN SteinState Gazette act 23301126 (04-01-2023)Current04-01-2023 → present
| NACE primary | Groothandel in elektrisch materiaal, inclusief installatiemateriaal(46643) |
| Legal form | Private limited company(610) |
| Incorporation | 13-06-2013 |
| Status | Active |
| Postal code | 3980 |
| First insolvency signal | 29-10-2025 |
| Latest insolvency signal | 29-10-2025 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71362B1545/00D002 | Flanders | 8,509 m² | 1 · 1.0 ha | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 13 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
17-10-2024 17 directors appointed
- Klaas Clerckx, Dagelijks bestuur
- Stein Saelen, Dagelijks bestuur
- Nicolas Mathieu, Dagelijks bestuur
- Sven Steemans, Dagelijks bestuur
- Joni Merckaert, Dagelijks bestuur
- Julie De Moor, Dagelijks bestuur
- Klaas Clerckx, Dagelijks bestuur
- Stein Saelen, Dagelijks bestuur
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}26-06-2024 Moore Audit BV appointed as statutory auditor
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},
{
"body": "algemene_vergadering",
"date": "2022-12-23",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2022-12-23",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2022-12-23",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2022-12-23",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2022-12-23",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2022-12-23",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2022-12-23",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2022-12-23",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2022-12-23",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0535.679.035",
"name_full": "ALLIMEX GREEN POWER",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0453.925.059",
"org_name": "Moore Audit BV",
"person_name": null,
"org_rep_person_name": "Ingrid Vosch",
"person_role_at_subject": null
},
"co_filed_documents": [
"expeditie van de akte",
"volmacht",
"geco\u00F6rdineerde statuten",
"verslag van de bestuurder",
"verslag van de bedrijfsrevisor"
],
"corrected_publication_numac": null
}10-06-2022 Registered office moved from Heusden-Zolder to Tessenderlo
- 3550 Heusden-Zolder, Mijnwerkerslaan 33 bus 3 → Transportstraat 1B te 3980 Tessenderlo
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Transportstraat 1B te 3980 Tessenderlo",
"city": "Tessenderlo",
"region": "vlaams_gewest",
"street": "Transportstraat",
"country": "BE",
"postcode": "3980",
"box_number": null,
"street_number": "1B",
"locality_suffix": null
},
"old_address": {
"raw": "3550 Heusden-Zolder, Mijnwerkerslaan 33 bus 3",
"city": "Heusden-Zolder",
"region": "vlaams_gewest",
"street": "Mijnwerkerslaan",
"country": "BE",
"postcode": "3550",
"box_number": "3",
"street_number": "33",
"locality_suffix": null
},
"effective_date": "2022-05-01",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2022-06-10",
"filing_date": "2022-06-01",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2022-05-03",
"unanimous": true
},
"subject_company": {
"kbo": "0535.679.035",
"name_full": "ALLIMEX GREEN POWER",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Klaas Clerckx",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}| Legal nameNL | ALLIMEX GREEN POWER |
| AbbreviationNL | AGP |