Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
ALTEXIMEX from Nivelles, company number BE0407186204, closed financial year 2023 with a result of € -449,771 after tax. For that financial year ALTEXIMEX recorded a gross margin of € -23,675 and equity of € 405,743. Compared with financial year 2022, the result moved from € 6,039 to € -449,771. The company made a loss. The buffer shrank hard: equity is 53 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2024.
€ 405,743
▼ 53% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -449,771
▼ still € 6,039 profit in 2022
Profit after tax over the fiscal year.
€ 34,960
▼ 65% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 155,743.
People and assets in 2023
5.3
▼ 1 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 368,563
▲ 9% vs 2022
€ 69,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 43,190
▲ 83% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 775,646
▼ 3% vs 2022
€ 65,816 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 105,129
▼ 55% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 57,898
▼ 2% vs 2022
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 388,324 | € -23,675 | ▼ € 411,999 |
| Profit after taxes | € 6,039 | € -449,771 | ▼ € 455,810 |
| Equity | € 855,513 | € 405,743 | ▼ 53% |
| Total debts | € 1,179,386 | € 971,808 | ▼ 18% |
| Cash | € 99,429 | € 34,960 | ▼ 65% |
| Land & buildings | € 108,014 | € 15,087 | ▼ 86% |
| Retained profit | € 605,513 | € 155,743 | ▼ 74% |
| Bank debt | € 799,006 | € 775,646 | ▼ 3% |
| Balance sheet total | € 2,182,213 | € 1,377,550 | ▼ 37% |
| Employees (FTE) | 6.3 | 5.3 | ▼ 1 |
Key figures of ALTEXIMEX, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 January 2025.
What happened to ALTEXIMEX?
What happened at ALTEXIMEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ALTEXIMEX is active according to the CBE. Legal situation: Opening faillissement.
- Michel HASSON stepped down as director. NBB
- Raphael HASSON stepped down as director. NBB
- New annual accounts for financial year 2023: loss of € 449,771 (▼ € 455,810 vs 2022). Source: NBB ↗
- Michel HASSON became a director. NBB
- Raphael HASSON became a director. NBB
- New establishment in Nivelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,039 profit in 2022 to € 449,771 loss in 2023.
Paid € 15,936 in corporate taxes since 2022.
Best year ever: 2022, with € 6,039 profit.
On average € 61,600 of value added per employee in 2022.
Management
It owns 18% of DICALL EFFICIENCY itself.
Directors
According to the 2023 annual accounts
Michel HASSON
Managing director
Also active at: DICALL, VENILU, RMBIKE, BHM DESIGN, Dicall Efficiency
since 2022 · until 2028
Raphael HASSON
Managing director
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Rue du Bosquet 10 box A
1400 Nivelles
Rue du Bosquet 10A
1400 Nivelles
Active since 1 August 1968
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0407.186.204
- VAT number
- BE 0407.186.204
- Registered office
- Rue du Bosquet 10 bus A, 1400 Nivelles
- Names & denominations
- ALTEXIMEX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 1 July 1968
- Peppol
- Not registered
- Activities · NACE
Groothandel in kleding, met uitzondering van werk- en onderkleding
Groothandel in kleding, kledingtoebehoren en bontartikelen