Allimex: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
What changed
Allimex
NACE 46.720, Wholesale of motor vehicle parts and accessories
fiscal year 2023 against 2025not consecutivefiled annual accounts (NBB)
Net result for the year
-€11.9m
2023 · €521,660-€12.5m
Equity
-€5.0m
2023 · €7.0m-€11.9m
Cash
€73,990
2023 · €73,065+€925
Balance sheet total
€4.8m
2023 · €12.0m-€7.2m
Largest movements
Assets
- Financial fixed assets -€4.3m
down €4.3m (-91.5%), from €4.8m to €402,775
of which Affiliated companies: -€4.4m
- Receivables within one year -€2.5m
down €2.5m (-90.7%), from €2.7m to €251,269
of which Other amounts receivable: -€2.6m
- Receivables after one year -€247,823
down €247,823 (-55.3%), from €447,823 to €200,000
Equity and liabilities
- Profit (loss) carried forward -€11.9m
down €11.9m, from €6.7m to -€5.3m
- Debts after one year +€4.2m
up €4.2m (+352.9%), from €1.2m to €5.3m
of which Other amounts payable: +€4.5m
- Other debts +€1.1m
up €1.1m (+113.6%), from €978,626 to €2.1m
- Trade debts -€264,632
down €264,632 (-42.2%), from €626,946 to €362,314
of which Suppliers: -€268,992
- Short-term financial debts -€144,139
down €144,139 (-10.6%), from €1.4m to €1.2m
Income statement
- Financial charges +€12.3m
up €12.3m (+9205.8%), from €133,077 to €12.4m
of which Non-recurring financial charges: +€11.9m
- Services and other goods +€2.3m
up €2.3m (+53.9%), from €4.3m to €6.6m
- Turnover +€2.1m
up €2.1m (+27.2%), from €7.8m to €10.0m
- Staff costs +€431,812
up €431,812 (+16.6%), from €2.6m to €3.0m
- Depreciation +€310,317
up €310,317 (+119.9%), from €258,886 to €569,203
From the 2023 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Result 2023
€521,660
Turnover
+€2.1m
Other operating income
+€304,244
Goods and materials
-€6,800
Services and other goods
-€2.3m
Staff costs
-€431,812
Depreciation
-€310,317
Other operating charges
+€25,339
Other operating items
+€218,356
Financial income
+€17,294
Financial charges
-€12.3m
Taxes
+€172,151
Result 2025
-€11.9m
Cash bridge derived
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,979,393 | €4,805,389 | -€7.2m | -59.9% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €8,667,679 | €4,154,481 | -€4.5m | -52.1% |
| Intangible fixed assets | 21 | €582,316 | €492,378 | -€89,938 | -15.4% |
| Tangible fixed assets | 22/27 | €3,332,639 | €3,259,328 | -€73,311 | -2.2% |
| Land and buildings | 22 | €2,954,248 | €2,980,028 | +€25,779 | +0.9% |
| Plant, machinery and equipment | 23 | €97,001 | €73,274 | -€23,727 | -24.5% |
| Furniture and vehicles | 24 | €118,601 | €94,098 | -€24,503 | -20.7% |
| Assets under construction and advance payments | 27 | €162,788 | €111,928 | -€50,860 | -31.2% |
| Financial fixed assets | 28 | €4,752,725 | €402,775 | -€4.3m | -91.5% |
| Affiliated companies | 280/1 | €4,745,801 | €395,801 | -€4.4m | -91.7% |
| Participating interests | 280 | €4,745,801 | €395,801 | -€4.4m | -91.7% |
| Other financial fixed assets | 284/8 | €6,924 | €6,974 | +€50 | +0.7% |
| Amounts receivable and cash guarantees | 285/8 | €6,924 | €6,974 | +€50 | +0.7% |
| Current assets | 29/58 | €3,311,714 | €650,908 | -€2.7m | -80.3% |
| Amounts receivable after more than one year | 29 | €447,823 | €200,000 | -€247,823 | -55.3% |
| Other amounts receivable | 291 | €447,823 | €200,000 | -€247,823 | -55.3% |
| Amounts receivable within one year | 40/41 | €2,709,588 | €251,269 | -€2.5m | -90.7% |
| Trade receivables | 40 | €31,620 | €175,430 | +€143,810 | +454.8% |
| Other amounts receivable | 41 | €2,677,967 | €75,839 | -€2.6m | -97.2% |
| Cash at bank and in hand | 54/58 | €73,065 | €73,990 | +€925 | +1.3% |
| Deferred charges and accrued income | 490/1 | €81,238 | €125,649 | +€44,411 | +54.7% |
| Total equity and liabilities | 10/49 | €11,979,393 | €4,805,389 | -€7.2m | -59.9% |
| Equity | 10/15 | €6,979,101 | -€4,955,122 | -€11.9m | |
| Contributions | 10/11 | €118,600 | €118,600 | = | 0.0% |
| Reserves | 13 | €197,860 | €197,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €11,860 | - | -€11,860 | |
| Reserves not available under the articles | 1311 | €11,860 | - | -€11,860 | |
| Tax-exempt reserves | 132 | €186,000 | €186,000 | = | 0.0% |
| Distributable reserves | 133 | - | €11,860 | +€11,860 | |
| Profit (loss) carried forward | 14 | €6,662,641 | -€5,271,582 | -€11.9m | |
| Amounts payable | 17/49 | €5,000,293 | €9,760,512 | +€4.8m | +95.2% |
| Amounts payable after more than one year | 17 | €1,179,833 | €5,343,296 | +€4.2m | +352.9% |
| Financial debts | 170/4 | €1,179,833 | €826,601 | -€353,232 | -29.9% |
| Leasing and similar obligations | 172 | €559,837 | €512,851 | -€46,986 | -8.4% |
| Credit institutions | 173 | €619,995 | €313,750 | -€306,245 | -49.4% |
| Other amounts payable | 178/9 | - | €4,516,695 | +€4.5m | |
| Amounts payable within one year | 42/48 | €3,820,460 | €4,417,215 | +€596,756 | +15.6% |
| Current portion of amounts payable after more than one year | 42 | €292,946 | €190,453 | -€102,493 | -35.0% |
| Financial debts | 43 | €1,363,275 | €1,219,136 | -€144,139 | -10.6% |
| Credit institutions | 430/8 | €1,363,275 | €1,219,136 | -€144,139 | -10.6% |
| Trade debts | 44 | €626,946 | €362,314 | -€264,632 | -42.2% |
| Suppliers | 440/4 | €626,946 | €357,954 | -€268,992 | -42.9% |
| Bills of exchange payable | 441 | - | €4,360 | +€4,360 | |
| Taxes, remuneration and social security | 45 | €558,667 | €555,313 | -€3,355 | -0.6% |
| Taxes | 450/3 | €343,276 | €419,829 | +€76,553 | +22.3% |
| Remuneration and social security | 454/9 | €215,391 | €135,483 | -€79,908 | -37.1% |
| Other amounts payable | 47/48 | €978,626 | €2,090,000 | +€1.1m | +113.6% |
| Operating income | 70/76A | €8,159,720 | €10,690,156 | +€2.5m | +31.0% |
| Turnover | 70 | €7,836,529 | €9,971,046 | +€2.1m | +27.2% |
| Other operating income | 74 | €323,192 | €627,435 | +€304,244 | +94.1% |
| Non-recurring operating income | 76A | - | €91,675 | +€91,675 | |
| Operating charges | 60/66A | €7,398,884 | €10,323,897 | +€2.9m | +39.5% |
| Goods for resale, raw materials and consumables | 60 | €1,218 | €8,018 | +€6,800 | +558.5% |
| Purchases | 600/8 | €1,218 | €8,018 | +€6,800 | +558.5% |
| Services and other goods | 61 | €4,318,317 | €6,646,420 | +€2.3m | +53.9% |
| Remuneration, social security and pensions | 62 | €2,594,548 | €3,026,360 | +€431,812 | +16.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €258,886 | €569,203 | +€310,317 | +119.9% |
| Other operating charges | 640/8 | €90,780 | €65,441 | -€25,339 | -27.9% |
| Non-recurring operating charges | 66A | €135,136 | €8,454 | -€126,681 | -93.7% |
| Operating profit (loss) | 9901 | €760,836 | €366,259 | -€394,577 | -51.9% |
| Financial income | 75/76B | €97,244 | €114,538 | +€17,294 | +17.8% |
| Recurring financial income | 75 | €97,244 | €114,538 | +€17,294 | +17.8% |
| Income from financial fixed assets | 750 | €97,215 | - | -€97,215 | |
| Income from current assets | 751 | - | €113,234 | +€113,234 | |
| Other financial income | 752/9 | €29 | €1,304 | +€1,275 | +4385.9% |
| Financial charges | 65/66B | €133,077 | €12,383,828 | +€12.3m | +9205.8% |
| Recurring financial charges | 65 | €133,077 | €454,306 | +€321,229 | +241.4% |
| Debt charges | 650 | €122,915 | €440,530 | +€317,615 | +258.4% |
| Other financial charges | 652/9 | €10,162 | €13,776 | +€3,614 | +35.6% |
| Non-recurring financial charges | 66B | - | €11,929,522 | +€11.9m | |
| Profit (loss) for the period before taxes | 9903 | €725,004 | -€11,903,030 | -€12.6m | |
| Income taxes | 67/77 | €203,344 | €31,193 | -€172,151 | -84.7% |
| Taxes | 670/3 | €203,344 | €31,193 | -€172,151 | -84.7% |
| Profit (loss) for the period | 9904 | €521,660 | -€11,934,223 | -€12.5m | |
| Transfer to tax-exempt reserves | 689 | €186,000 | - | -€186,000 | |
| Profit (loss) for the period to be appropriated | 9905 | €335,660 | -€11,934,223 | -€12.3m |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.