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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Shrinking team NBB
FTE fell two years in a row, from 121.1 to 97.2.
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Busy address KBO
18 other companies have their registered office at the same address; threshold 10.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
ALLMAT from Ciney, company number BE0427915104, closed financial year 2023 with a result of € 334,016 after tax. For that financial year ALLMAT recorded revenue of € 42.8 million and equity of € 7.3 million. Compared with financial year 2022, the result moved from € -86,948 to € 334,016. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 19, 2024.
€ 7.3 million
▼ 2% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 334,016
▲ still € 86,948 loss in 2022
Profit after tax over the fiscal year.
€ 1.2 million
▲ € 898,769 vs 2022
Cash and bank balances on the last day of the fiscal year.
€ 327,500 paid out
98 % of the profit went to the shareholders, mostly to Logistimat (58 % of the shares). That is where the money ends up.
People and assets in 2023
97.2
▼ 20.6 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 4.9 million
▼ 14% vs 2022
€ 50,100 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.
€ 721,209
▼ 64% vs 2022
Of which on lease € 658,403.
Debts at end 2023
€ 10.9 million
▼ 14% vs 2022
€ 823,968 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 7.2 million
▲ 59% vs 2022
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 65 days on average.
€ 822,719
▼ 30% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 68,119,864 | € 66,721,174 | € 42,768,150 | ▼ 36% |
| Profit after taxes | € 96,911 | € -86,948 | € 334,016 | ▲ € 420,964 |
| Equity | € 7,559,597 | € 7,426,537 | € 7,254,831 | ▼ 2% |
| Total debts | € 24,986,084 | € 22,109,448 | € 19,580,166 | ▼ 11% |
| Cash | € 270,163 | € 273,762 | € 1,172,531 | ▲ € 898,769 |
| Land & buildings | € 2,226,947 | € 2,089,227 | € 1,138,322 | ▼ 46% |
| Retained profit | € 4,551,465 | € 4,464,517 | € 4,471,033 | |
| Dividend | € 98,400 | € 0 | € 327,500 | |
| Bank debt | € 13,118,069 | € 12,684,076 | € 10,921,787 | ▼ 14% |
| Balance sheet total | € 32,728,814 | € 29,709,704 | € 26,995,027 | ▼ 9% |
| Employees (FTE) | 121.1 | 117.8 | 97.2 | ▼ 20.6 |
Key figures of ALLMAT, 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 ALLMAT?
What happened at ALLMAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ALLMAT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 334,016. Source: NBB ↗
- Arnaud BODY became a director. NBB
- AB HOLDING SRL became a director. NBB
- New establishment in Libramont-Chevigny. KBO
- New establishment in Seraing. KBO
- New establishment in Orp-Jauche. KBO
- New establishment in Ham-sur-Heure-Nalinnes. KBO
- New establishment in Namur. KBO
In short
From € 96,911 profit in 2021 to € 334,016 profit in 2023.
Paid € 351,309 in corporate taxes since 2021.
Best year ever: 2023, with € 334,016 profit.
Paid out € 425,900 in dividends to the owners in total.
Management
The stake of Logistimat, AB Holding comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ALLMATBehind ALLMAT are Arnaud BODY and AB HOLDING SRL. The shares are held by Logistimat (57.8%) and AB Holding (42.2%).
Directors
According to the 2023 annual accounts
since 2021
since 2021
Shareholders
57.8%
42.2%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de la Croix Limont 11
5590 Ciney
Recogne,A la Voye de Luchy 6
6800 Libramont-Chevigny
Active since 1 January 2021
Rue du Charbonnage 1 box 3
4100 Seraing
Active since 1 January 2021
Rue de la Station(O) 70
1350 Orp-Jauche
Active since 1 January 2021
Rue des Gaux(NAL) 7
6120 Ham-sur-Heure-Nalinnes
Active since 1 January 2021
Route de Wasseiges(CG) 290
5022 Namur
Active since 1 January 2021
Rue Riverre 118
5150 Floreffe
Active since 1 January 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 18 companies are registered at this address.
All companies at this address →Logistimat same network
€ 15.9 million revenue · 2023
TRANSNAM same network
€ 4.9 million revenue · 2023
ERSA INDUSTRIE
€ -130,923 gross margin · 2025
POUSH
€ 588,075 gross margin · 2025
PAPI JUMPER
+13 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0427.915.104
- VAT number
- BE 0427.915.104
- Registered office
- Rue de la Croix Limont 11, 5590 Ciney
- Names & denominations
- ALLMAT · Entrepôts
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 29 October 1985
- Peppol
- Not registered
- Activities · NACE
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in ijzerwaren, verf, bouwmaterialen en glas (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte vanaf 400 m2.
Goederenvervoer over de weg
Overige bouwinstallatie
Vervaardiging van artikelen van beton voor de bouw
Overige bouwinstallatie, n.e.g.