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 42 % of short-term debt in 2023; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 13.7 to 11.8.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
ALLBOX EMBALLAGES from Herstal, company number BE0425206230, closed financial year 2023 with a result of € 130,565 after tax. For that financial year ALLBOX EMBALLAGES recorded a gross margin of € 1.4 million and equity of € 3.9 million. Compared with financial year 2022, the result moved from € 12,384 to € 130,565. 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.
€ 3.9 million
▲ 3% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 130,565
▲ € 118,181 vs 2022
Profit after tax over the fiscal year.
€ 191,719
▲ 55% 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 € 1.5 million.
People and assets in 2023
11.8
▼ 1.6 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 853,054
▼ 2% vs 2022
€ 72,300 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.
€ 1.7 million
▼ 8% vs 2022
Of which on lease € 1.6 million.
Debts at end 2023
€ 176,691
▼ 12% vs 2022
€ 11,576 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 605,411
▼ 45% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 206,179
▲ 3% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 6,047,637 | € 3,508,874 | - | |
| Gross margin | - | - | € 1,424,011 | |
| Profit after taxes | € -70,708 | € 12,384 | € 130,565 | ▲ € 118,181 |
| Equity | € 3,733,050 | € 3,740,821 | € 3,866,773 | ▲ 3% |
| Total debts | € 2,392,731 | € 1,506,867 | € 988,281 | ▼ 34% |
| Cash | € 132,733 | € 123,766 | € 191,719 | ▲ 55% |
| Land & buildings | € 973,242 | € 973,242 | € 973,242 | |
| Retained profit | € 1,276,202 | € 1,348,412 | € 1,538,804 | ▲ 14% |
| Bank debt | € 130,888 | € 201,223 | € 176,691 | ▼ 12% |
| Balance sheet total | € 6,145,780 | € 5,267,688 | € 4,875,054 | ▼ 7% |
| Employees (FTE) | 13.7 | 13.4 | 11.8 | ▼ 1.6 |
Key figures of ALLBOX EMBALLAGES, 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 EMBALLAGES?
What happened at ALLBOX EMBALLAGES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ALLBOX EMBALLAGES is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 130,565 (▲ € 118,181 vs 2022). Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 70,708 loss in 2021 to € 130,565 profit in 2023.
Paid € 119,173 in corporate taxes since 2021.
Best year ever: 2023, with € 130,565 profit.
On average € 120,700 of value added per employee in 2023.
Management
The stake of ALLBOX, BOXCO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ALLBOX EMBALLAGESBehind ALLBOX EMBALLAGES are Y CORR SA, JC WIBO SA and Caroline Brouwers. The shares are held by ALLBOX (100%) and BOXCO (0.4%).
Directors
According to the 2023 annual accounts
Director · represented by Jean-Charles Wibo
Also active at: Ateliers Vlassenroot, DESCAR, ALLBOX, VERKOOPKANTOOR ALLBOX EN DESOUTER, COLLINET-ASSAINISSEMENT - COLLINET-WATERZUIVERING, DOMS, DELTA EXTINCTORS, FOYLO +14 more
Caroline Brouwers
Director
Also active at: DESCAR, ALLBOX, VERKOOPKANTOOR ALLBOX EN DESOUTER, WEST INVEST, Y CORR, BOXCO
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Parc Ind. des Hauts Sarts, 2e av 15
4040 Herstal
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0425.206.230
- VAT number
- BE 0425.206.230
- Registered office
- Parc Ind. des Hauts Sarts, 2e av 15, 4040 Herstal
- Names & denominations
- ALLBOX EMBALLAGES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 9 January 1984
- Peppol
- Not registered
- Activities · NACE
Niet-gespecialiseerde groothandel
Overige groothandel