ALPHIMO
Dissolution or liquidationSummary
The KBO register records for ALPHIMO the legal situation: dissolution or liquidation; this is today's state according to the register itself, which carries no start date. The 2025 annual accounts show equity of €40,416 and a net result of -€467.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-07-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
29 d late
2023
119 d late
2022
29 d late
2021
26 d late
2020
5 d early
2019
39 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 34 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were 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
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
Financials · fiscal year 2025, micro schema
Equity
€40,416▼ 1.1%
2024 · €40,883
Total assets
€46,685▼ 0.5%
2024 · €46,906
Net result
-€467
2024 · €337
Working capital
€4,606▲ 90.1%
2024 · €2,423
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€762▲ 39.3%-€1,003€2,129€382▼ 82.1%€98▼ 74.4%
Net result€610▲ 59.8%-€1,048€1,931€337▼ 82.6%-€467
Equity€39,663▲ 1.6%€38,615▼ 2.6%€40,547▲ 5.0%€40,883▲ 0.8%€40,416▼ 1.1%
Total assets€40,274▲ 1.7%€38,615▼ 4.1%€40,547▲ 5.0%€46,906▲ 15.7%€46,685▼ 0.5%
Debt€611▲ 11.4%€6,022€6,269▲ 4.1%
Working capital€8,584▲ 144%€2,423€4,606▲ 90.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 74% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €46,685
Fixed assets
€35,810 ▼ 6.9%
Current assets
€10,875 ▲ 28.8%
Equity and liabilities €46,685
Equity
€40,416 ▼ 1.1%
Debt
€6,269 ▲ 4.1%
Debt's share of the balance-sheet total rises from 12.8% to 13.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€2,748▲
2024 · €2,568
Cash flow
€2,183▼
2024 · €2,523
Current ratio
1.73▲
2024 · 1.40
Debt to equity
0.16▲
2024 · 0.15
ROE
-1.2%▼
2024 · 0.8%
ROA
-1.0%▼
2024 · 0.7%
Interest coverage
11.62▼
2024 · 57.06
Debt ≤ 1 year
€6,269▲
2024 · €6,022
Income taxes
€329
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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €523 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,463 | €4,905 | €2,795 | €2,186 | €2,650 | ▲ 21.2% |
| Other operating charges640/8 | €55 | - | - | - | - | - |
| Gross operating margin9900 | €5,279 | €3,902 | €4,925 | €2,568 | €2,748 | ▲ 7.0% |
| Operating profit (loss)9901 | €762 | -€1,003 | €2,129 | €382 | €98 | ▼ 74.4% |
| Financial income75/76B | - | - | - | - | €0 | - |
| Recurring financial income75 | - | - | - | - | €0 | - |
| Financial charges65/66B | €45 | €45 | €45 | €45 | €236 | ▲ 425% |
| Recurring financial charges65 | €45 | €45 | €45 | €45 | €236 | ▲ 425% |
| Profit (loss) for the period before taxes9903 | €717 | -€1,048 | €2,084 | €337 | -€139 | ▼ 141% |
| Income taxes67/77 | €107 | - | €153 | - | €329 | - |
| Profit (loss) for the period9904 | €610 | -€1,048 | €1,931 | €337 | -€467 | ▼ 239% |
| Profit (loss) for the period to be appropriated9905 | €610 | -€1,048 | €1,931 | €337 | -€467 | ▼ 239% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €40,274 | €38,615 | €40,547 | €46,906 | €46,685 | ▼ 0.5% |
| Fixed assets21/28 | €31,079 | €33,096 | €30,300 | €38,461 | €35,810 | ▼ 6.9% |
| Tangible fixed assets22/27 | €31,079 | €33,096 | €30,300 | €38,461 | €35,810 | ▼ 6.9% |
| Land and buildings22 | €25,537 | €21,998 | €20,819 | €20,819 | €20,819 | = |
| Plant, machinery and equipment23 | €5,542 | €11,097 | €9,482 | €17,642 | €14,992 | ▼ 15.0% |
| Current assets29/58 | €9,195 | €5,520 | €10,246 | €8,445 | €10,875 | ▲ 28.8% |
| Amounts receivable within one year40/41 | - | €1,367 | €4,367 | €3,868 | €3,868 | = |
| Other amounts receivable41 | - | €1,367 | €4,367 | €3,868 | €3,868 | = |
| Cash at bank and in hand54/58 | €7,995 | €4,152 | €5,879 | €4,577 | €7,007 | ▲ 53.1% |
| Deferred charges and accrued income490/1 | €1,200 | - | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €40,274 | €38,615 | €40,547 | €46,906 | €46,685 | ▼ 0.5% |
| Equity10/15 | €39,663 | €38,615 | €40,547 | €40,883 | €40,416 | ▼ 1.1% |
| Contributions10/11 | €6,197 | €6,197 | €6,197 | €6,197 | €6,197 | = |
| Reserves13 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Non-distributable reserves130/1 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Reserves not available under the articles1311 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Profit (loss) carried forward14 | €31,607 | €30,559 | €32,490 | €32,827 | €32,360 | ▼ 1.4% |
| Amounts payable17/49 | €611 | - | - | €6,022 | €6,269 | ▲ 4.1% |
| Amounts payable within one year42/48 | €611 | - | - | €6,022 | €6,269 | ▲ 4.1% |
| Trade debts44 | €63 | - | - | €6,022 | €6,269 | ▲ 4.1% |
| Suppliers440/4 | €63 | - | - | €6,022 | €6,269 | ▲ 4.1% |
| Taxes, remuneration and social security45 | €523 | - | - | - | - | - |
| Taxes450/3 | €523 | - | - | - | - | - |
| Other amounts payable47/48 | €25 | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €610 | -€1,048 | €1,931 | €337 | -€467 | ▼ 239% |
| + Depreciation and write-downs630 | €4,463 | €4,905 | €2,795 | €2,186 | €2,650 | ▲ 21.2% |
| Operating cash flow (approximation) | €5,073 | €3,857 | €4,727 | €2,523 | €2,183 | ▼ 13.5% |
| Investment in fixed assets (approximation) | - | -€6,921 | €0 | -€10,347 | €0 | ▲ 100% |
| Change in cash | - | -€3,843 | €1,727 | -€1,302 | €2,430 | ▲ 287% |
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
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
27-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 119 days late
2023
31-12
Financial
Back to profitnet €1,931
Net result €1,931 after one loss-making year.
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
31-12
Financial
Weakest financial yearnet -€1,048
Net result drops to -€1,048, the lowest in the series.
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
2021
31-12
Financial
Liquidity doublescurrent ratio 15.06
Current ratio from 7.41 to 15.06.
26-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Liquidity times 11current ratio 7.41
Current ratio from 0.66 to 7.41; short-term debt falls from €3,906 to €548.
08-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 39 days late
2019
31-12
Financial
Back to profitnet €4,974
Net result €4,974 after one loss-making year.
Show earlier events
06-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 6 days late
2018
25-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
08-06
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 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
1 act for this company is 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, Jette · 1 establishment unit since 1990
Ground area
194 m²
Building footprint
134 m²
Volume, LiDAR
1,189 m³
Parcel 21463C0374/00G002, Brussels · tallest building 14.7 m, ±4 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Pierre Timmermansstraat 25, 1090 Jette
since 19902.047.170.152
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21463C0374/00G002 | Brussels | 194 m² | 1 · 134 m² | 14.7 m · 4 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.
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded27-10-1989
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.