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ANLIMO

Active
Public limited companyfounded 1992active for 34 yearsOudenaardsesteenweg 861, 9420 Erpe-Mere, BelgiumKBO/BCE: BE 0447.041.920
Summary

ANLIMO has been active since 1992 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €772,449 and a net result of €104,896, of which €154,049 non-recurring income. Equity remains stable across the filed financial years (±1.8% per year). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, micro format

Turnover
≈ €480,000
Estimated: probably between €320,000 and €740,000
Total assets
€875,561▲ 21.0%
2024 · €723,546
Net result
€104,896▲ 13×
2024 · €8,341
Working capital
€505,482▲ 44.3%
2024 · €350,304
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

After the dip in 2023 the operating result has climbed two years in a row; 2025 is 9.4 times 2024 and is the highest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€157,246 2025 Net result€104,896 2025

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

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€18,974-€16,951▼ 10.7%€13,645▼ 19.5%€31,867▲ 134%€17,316▼ 45.7%€10,757▼ 37.9%€16,662▲ 54.9%€157,246▲ 844%
Net result€17,598-€10,081▼ 42.7%€7,641▼ 24.2%€21,309▲ 179%€10,544▼ 50.5%€5,669▼ 46.2%€8,341▲ 47.1%€104,896▲ 13×
Equity€603,969-€614,050▲ 1.7%€621,691▲ 1.2%€642,999▲ 3.4%€653,543▲ 1.6%€659,212▲ 0.9%€667,553▲ 1.3%€772,449▲ 15.7%
Total assets€636,705-€700,148▲ 10.0%€710,622▲ 1.5%€723,665▲ 1.8%€734,958▲ 1.6%€721,712▼ 1.8%€723,546▲ 0.3%€875,561▲ 21.0%
Debt€32,736-€86,098▲ 163%€88,931▲ 3.3%€80,666▼ 9.3%€81,415▲ 0.9%€62,500▼ 23.2%€55,993▼ 10.4%€103,112▲ 84.2%
Working capital€190,659-€201,519▲ 5.7%€220,787▲ 9.6%€286,746▲ 29.9%€311,391▲ 8.6%€319,961▲ 2.8%€350,304▲ 9.5%€505,482▲ 44.3%
Turnover and EBIT margin not published: the 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 €875,561
Fixed assets €307,288 ▼ 15.2%
Current assets €568,273 ▲ 57.3%
Equity and liabilities €875,561
Equity €772,449 ▲ 15.7%
Debt €103,112 ▲ 84.2%
Debt's share of the balance-sheet total rises from 7.7% to 11.8%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€183,435▲
2024 · €43,665
Cash flow
€131,085▲
2024 · €35,343
Current ratio
9.05▼
2024 · 32.87
Debt to equity
0.13▲
2024 · 0.08
ROE
13.6%▲
2024 · 1.2%
ROA
12.0%▲
2024 · 1.2%
Interest coverage
over 100▲
2024 · 10.70
Debt ≤ 1 year
€62,791▲
2024 · €10,993
Debt > 1 year
€39,000▼
2024 · €45,000
Income taxes
€52,489▲
2024 · €4,271
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 20,136 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 95.0% are still going.

  • Small
  • 20 years or older
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.2% went bankrupt
4.7% stopped otherwise
95.0% still going

For this company itself Checked computes a bankruptcy probability of < 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% 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 20,136 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
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines
Balance sheet Code20242025
Assets
Total assets20/58€723,546€875,561▲
Fixed assets21/28€362,249€307,288▼
Tangible fixed assets22/27€360,683€305,722▼
Land and buildings22€354,863€301,877▼
Plant, machinery and equipment23€5,820€3,846▼
Financial fixed assets28€1,565€1,565=
Current assets29/58€361,297€568,273▲
Amounts receivable within one year40/41€2,355-
Other amounts receivable41€2,355-
Current investments50/53€193,164€193,164=
Cash at bank and in hand54/58€165,778€375,110▲
Equity and liabilities
Total equity and liabilities10/49€723,546€875,561▲
Equity10/15€667,553€772,449▲
Contributions10/11€619,000€619,000=
Capital10€619,000€619,000=
Issued capital100€619,000€619,000=
Reserves13€48,553€153,449▲
Non-distributable reserves130/1€3,757€3,757=
Legal reserve130€3,757€3,757=
Distributable reserves133€44,796€149,692▲
Amounts payable17/49€55,993€103,112▲
Amounts payable after more than one year17€45,000€39,000▼
Other amounts payable178/9€45,000€39,000▼
Amounts payable within one year42/48€10,993€62,791▲
Trade debts44€1,674€5,588▲
Suppliers440/4€1,674€5,588▲
Taxes, remuneration and social security45€5,486€56,723▲
Taxes450/3€5,486€56,723▲
Other amounts payable47/48€3,833€480▼
Accrued charges and deferred income492/3-€1,321
Income statement Code20242025
Non-recurring operating income76A-€154,049
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€27,002€26,188▼
Other operating charges640/8€8,457€8,440▼
Gross operating margin9900€52,122€191,875▲
Operating profit (loss)9901€16,662€157,246▲
Financial income75/76B€30€169▲
Recurring financial income75€30€169▲
Financial charges65/66B€4,081€30▼
Recurring financial charges65€4,081€30▼
Profit (loss) for the period before taxes9903€12,611€157,386▲
Income taxes67/77€4,271€52,489▲
Profit (loss) for the period9904€8,341€104,896▲
Profit (loss) for the period to be appropriated9905€8,341€104,896▲
Appropriation of the result
Profit (loss) to be appropriated9906€8,341€104,896▲
Transfer to equity691/2€8,341€104,896▲
To the legal reserve6920€8,341-
To other reserves6921-€104,896

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Non-recurring operating income76A---€17,391€6,430--€154,049-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23,198€25,079€25,233€24,643€24,969€26,413€27,002€26,188▼ 3.0%
Other operating charges640/8---€7,550€7,800€8,166€8,457€8,440▼ 0.2%
Non-recurring operating charges66A---€265-----
Gross operating margin9900€49,013€48,845€46,268€64,325€50,085€45,335€52,122€191,875▲ 268%
Operating profit (loss)9901€18,974€16,951€13,645€31,867€17,316€10,757€16,662€157,246▲ 844%
Financial income75/76B---€15€1,120€1,201€30€169▲ 467%
Recurring financial income75€26€34-€15€1,120€1,201€30€169▲ 467%
Financial charges65/66B---€2,839€2,616€3,644€4,081€30▼ 99.3%
Recurring financial charges65€1,402€2,278€3,231€2,839€2,616€3,644€4,081€30▼ 99.3%
Profit (loss) for the period before taxes9903€17,598€14,706€10,414€29,043€15,820€8,314€12,611€157,386▲ 12×
Income taxes67/77-€4,625€2,773€7,734€5,276€2,645€4,271€52,489▲ 12×
Profit (loss) for the period9904€17,598€10,081€7,641€21,309€10,544€5,669€8,341€104,896▲ 13×
Profit (loss) for the period to be appropriated9905€17,598€10,081€7,641€21,309€10,544€5,669€8,341€104,896▲ 13×
Line20182019202020212022202320242025Change
Assets
Total assets20/58€636,705€700,148€710,622€723,665€734,958€721,712€723,546€875,561▲ 21.0%
Fixed assets21/28€442,440€482,240€470,612€416,254€397,833€389,251€362,249€307,288▼ 15.2%
Tangible fixed assets22/27€440,875€480,674€469,046€414,688€396,268€387,686€360,683€305,722▼ 15.2%
Land and buildings22---€412,282€391,628€379,404€354,863€301,877▼ 14.9%
Plant, machinery and equipment23---€2,406€4,640€8,282€5,820€3,846▼ 33.9%
Financial fixed assets28€1,565€1,565€1,565€1,565€1,565€1,565€1,565€1,565=
Current assets29/58€194,265€217,908€240,010€307,412€337,125€332,460€361,297€568,273▲ 57.3%
Amounts receivable within one year40/41€187€55---€2,355€2,355--
Other amounts receivable41-----€2,355€2,355--
Current investments50/53€148,488€190,930€190,930€190,930€192,004€193,164€193,164€193,164=
Cash at bank and in hand54/58€45,590€26,923€49,080€116,482€145,121€136,942€165,778€375,110▲ 126%
Equity and liabilities
Total equity and liabilities10/49€636,705€700,148€710,622€723,665€734,958€721,712€723,546€875,561▲ 21.0%
Equity10/15€603,969€614,050€621,691€642,999€653,543€659,212€667,553€772,449▲ 15.7%
Contributions10/11€619,000€619,000€619,000€619,000€619,000€619,000€619,000€619,000=
Capital10---€619,000€619,000€619,000€619,000€619,000=
Issued capital100---€619,000€619,000€619,000€619,000€619,000=
Reserves13--€2,691€23,999€34,543€40,212€48,553€153,449▲ 216%
Non-distributable reserves130/1---€3,757€3,757€3,757€3,757€3,757=
Legal reserve130---€3,757€3,757€3,757€3,757€3,757=
Distributable reserves133---€20,243€30,786€36,455€44,796€149,692▲ 234%
Profit (loss) carried forward14-€15,031-€4,950-------
Amounts payable17/49€32,736€86,098€88,931€80,666€81,415€62,500€55,993€103,112▲ 84.2%
Amounts payable after more than one year17€28,500€68,500€68,500€60,000€55,000€50,000€45,000€39,000▼ 13.3%
Other amounts payable178/9---€60,000€55,000€50,000€45,000€39,000▼ 13.3%
Amounts payable within one year42/48€3,606€16,390€19,223€20,666€25,734€12,500€10,993€62,791▲ 471%
Trade debts44€1,748€823€6,774€1,616€4,601€1,183€1,674€5,588▲ 234%
Suppliers440/4---€1,616€4,601€1,183€1,674€5,588▲ 234%
Taxes, remuneration and social security45---€11,352€14,633€6,254€5,486€56,723▲ 934%
Taxes450/3---€11,352€14,633€6,254€5,486€56,723▲ 934%
Other amounts payable47/48---€7,698€6,500€5,063€3,833€480▼ 87.5%
Accrued charges and deferred income492/3----€681--€1,321-
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€17,598€10,081€7,641€21,309€10,544€5,669€8,341€104,896▲ 13×
+ Depreciation and write-downs630€23,198€25,079€25,233€24,643€24,969€26,413€27,002€26,188▼ 3.0%
Operating cash flow (approximation)€40,796€35,160€32,874€45,952€35,513€32,081€35,343€131,085▲ 271%
Investment in fixed assets (approximation)--€64,878-€13,605€29,715-€6,549-€17,831€0€28,773-
Change in cash--€18,666€22,157€67,402€28,639-€8,179€28,837€209,331▲ 626%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 34 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 micro format 03-06-2026 2026-00138475
31-12-2024 micro format 03-06-2025 2025-00147665
31-12-2023 micro format 05-06-2024 2024-00119906
31-12-2022 micro format 19-06-2023 2023-00141633
31-12-2021 micro format 07-06-2022 2022-20049414
31-12-2020 micro format 01-06-2021 2021-16300483
31-12-2019 micro format 09-07-2020 2020-28000438
31-12-2018 micro format 03-07-2019 2019-28900132
31-12-2017 micro format 20-07-2018 2018-35400403
31-12-2016 micro format 14-07-2017 2017-31700302

Show all 34 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.