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 63 % 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
ALLBOX from Harelbeke, company number BE0417348339, closed financial year 2023 with a result of € 1.3 million after tax. For that financial year ALLBOX recorded revenue of € 35.7 million and equity of € 32.1 million. Compared with financial year 2022, the result moved from € -336,580 to € 1.3 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2024.
€ 32.1 million
▲ 4% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.3 million
▲ still € 336,580 loss in 2022
Profit after tax over the fiscal year.
€ 713,961
▲ 87% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 17.7 million.
People and assets in 2023
36.2
▼ 1.7 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 1.9 million
▼ 4% vs 2022
€ 53,100 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.
€ 239,619
▼ 28% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 4.4 million
▼ 13% vs 2022
€ 1.5 million is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 4.2 million
▼ 11% vs 2022
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 50 days on average.
€ 507,641
▲ 52% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 36,865,812 | € 44,241,811 | € 35,733,025 | ▼ 19% |
| Profit after taxes | € 43,625 | € -336,580 | € 1,340,103 | ▲ € 1.7 million |
| Equity | € 31,128,654 | € 30,792,074 | € 32,132,177 | ▲ 4% |
| Total debts | € 17,220,061 | € 13,876,476 | € 13,147,200 | ▼ 5% |
| Cash | € 1,309,952 | € 380,809 | € 713,961 | ▲ 87% |
| Retained profit | € 16,694,239 | € 16,357,659 | € 17,697,762 | ▲ 8% |
| Bank debt | € 5,804,777 | € 5,112,607 | € 4,446,322 | ▼ 13% |
| Balance sheet total | € 48,348,715 | € 44,668,550 | € 45,279,377 | ▲ 1% |
| Employees (FTE) | 36.7 | 37.9 | 36.2 | ▼ 1.7 |
Key figures of ALLBOX, fiscal years 2021 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 31 July 2025.
What happened to ALLBOX?
What happened at ALLBOX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ALLBOX is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 1.3 million. Source: NBB ↗
- New establishment in Harelbeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,625 profit in 2021 to € 1.3 million profit in 2023.
Paid € 5,462 in corporate taxes since 2021.
Best year ever: 2023, with € 1.3 million profit.
Pays suppliers within 50 days on average.
Management
The stake of BOXCO, VERKOOPKANTOOR ALLBOX EN DESOUTER comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ALLBOXBehind ALLBOX are Y CORR NV, JC WIBO NV and Caroline Brouwers. The shares are held by BOXCO (100%) and VERKOOPKANTOOR ALLBOX EN DESOUTER (0%). It owns 100% of Allbox Emballages, 100% of Verkoopkantoor Allbox & Desouter and 25% of Descar itself.
Directors
According to the 2023 annual accounts
Managing director · represented by Yves Vanquaethem
Also active at: DESCAR, VERKOOPKANTOOR ALLBOX EN DESOUTER, ALLBOX EMBALLAGES, PLASTIKOR, BOXCO
Director · represented by Jean-Charles Wibo
Also active at: Ateliers Vlassenroot, DESCAR, VERKOOPKANTOOR ALLBOX EN DESOUTER, ALLBOX EMBALLAGES, COLLINET-ASSAINISSEMENT - COLLINET-WATERZUIVERING, DOMS, DELTA EXTINCTORS, FOYLO +14 more
Caroline Brouwers
Director
Also active at: DESCAR, VERKOOPKANTOOR ALLBOX EN DESOUTER, ALLBOX EMBALLAGES, WEST INVEST, Y CORR, BOXCO
Shareholders
Participations
Establishments
Establishment units
Physical locations of this company
Venetiëlaan 30
8530 Harelbeke
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
- 0417.348.339
- VAT number
- BE 0417.348.339
- Registered office
- Venetiëlaan 30, 8530 Harelbeke
- Names & denominations
- ALLBOX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 1 July 1977
- Peppol
- Not registered
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