Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALIMEX from Nieuwpoort, company number BE0433865954, closed financial year 2025 with a result of € -19,519 after tax. For that financial year ALIMEX recorded a gross margin of € -733 and equity of € 134,010. Compared with financial year 2024, the result moved from € 32,350 to € -19,519. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 2, 2026.
€ 134,010
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,519
▼ still € 32,350 profit in 2024
Profit after tax over the fiscal year.
€ 31,713
▼ 91% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 84,010.
People and assets in 2025
€ 22,366
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,651
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,035
▼ 86% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 28,141 | € 98,007 | € 76,072 | € -733 | ▼ € 76,805 |
| Profit after taxes | € 22,316 | € 51,025 | € 32,350 | € -19,519 | ▼ € 51,869 |
| Equity | € 70,153 | € 121,178 | € 153,528 | € 134,010 | ▼ 13% |
| Total debts | € 545,518 | € 556,690 | € 556,283 | € 582,674 | ▲ 5% |
| Cash | € 295,226 | € 362,509 | € 372,122 | € 31,713 | ▼ 91% |
| Retained profit | € 20,153 | € 71,178 | € 103,528 | € 84,010 | ▼ 19% |
| Balance sheet total | € 615,671 | € 677,868 | € 709,812 | € 716,684 | ▲ 1% |
Key figures of ALIMEX, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to ALIMEX?
What happened at ALIMEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 19,519 (▼ € 51,869 vs 2024). filed late Source: NBB ↗
- New establishment in Nieuwpoort. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,316 profit in 2022 to € 19,519 loss in 2025.
Paid € 35,538 in corporate taxes since 2022.
Best year ever: 2023, with € 51,025 profit.
A new publication or filing at ALIMEX? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Paul BEGUIN
Director
Establishments
Establishment units
Physical locations of this company
Molenstraat 28
8620 Nieuwpoort
Molenstraat 30
8620 Nieuwpoort
Active since 18 April 1988
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0433.865.954
- VAT number
- BE 0433.865.954
- Registered office
- Molenstraat 28, 8620 Nieuwpoort
- Names & denominations
- ALIMEX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 March 1988
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
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