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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Allinox from Oostrozebeke, company number BE0444503092, closed financial year 2025 with a result of € 1.5 million after tax. For that financial year Allinox recorded revenue of € 33.6 million and equity of € 19.6 million. Compared with financial year 2024, the result moved from € 152,864 to € 1.5 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 14, 2026.
€ 19.6 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.5 million
▲ € 1.3 million vs 2024
Profit after tax over the fiscal year.
€ 164,539
▲ 234% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 7.9 million.
People and assets in 2025
34.3
▲ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.8 million
▲ 20% vs 2024
€ 81,300 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.
€ 121,305
▼ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 17.5 million
▼ 28% vs 2024
€ 528,591 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 1.3 million
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 17 days on average.
€ 364,370
▲ 33% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 25,204,448 | € 22,731,002 | € 25,556,881 | € 33,598,900 | ▲ 31% |
| Profit after taxes | € -195,283 | € -1,011,946 | € 152,864 | € 1,467,022 | ▲ € 1.3 million |
| Equity | € 17,985,736 | € 17,973,790 | € 18,126,654 | € 19,593,676 | ▲ 8% |
| Total debts | € 22,432,820 | € 24,798,059 | € 28,612,954 | € 22,852,252 | ▼ 20% |
| Cash | € 242,405 | € 792,793 | € 49,284 | € 164,539 | ▲ 234% |
| Land & buildings | € 84,458 | € 63,641 | € 138,294 | € 117,837 | ▼ 15% |
| Retained profit | € 7,291,736 | € 6,279,790 | € 6,432,654 | € 7,899,676 | ▲ 23% |
| Bank debt | € 20,831,885 | € 22,398,261 | € 24,215,011 | € 17,528,282 | ▼ 28% |
| Balance sheet total | € 40,718,556 | € 42,771,849 | € 46,739,608 | € 42,445,928 | ▼ 9% |
| Employees (FTE) | 34.8 | 34.6 | 32.9 | 34.3 | ▲ 1.4 |
Key figures of Allinox, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Allinox?
What happened at Allinox in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.5 million (▲ € 1.3 million vs 2024). Source: NBB ↗
- Filip Delmulle became a director. NBB
- Michel Delmulle became a director. NBB
- Sofie Delmulle became a director. NBB
- Veronique Vandaele became a director. NBB
- New establishment in Oostrozebeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 195,283 loss in 2022 to € 1.5 million profit in 2025.
Paid € 267,435 in corporate taxes since 2022.
Best year ever: 2025, with € 1.5 million profit.
Pays suppliers within 17 days on average.
Management
Behind Allinox are Filip Delmulle, Michel Delmulle, Sofie Delmulle and Veronique Vandaele. The shares are held by SODELMI (50%) and Sovanmi (50%). It owns 100% of Baumalu SAS, 100% of Allinox USA, 100% of Allinvest, 100% of Axa International, 100% of Allinox Hong Kong Ltd and 100% of Beka Germany GmbH itself.
Directors
According to the 2025 annual accounts
since 2023
since 2023
since 2023
since 2023
Participations
Baumalu SAS
100%
Allinox USA
100%
100%
100%
Allinox Hong Kong Ltd
100%
Beka Germany GmbH
100%
100%
100%
Establishments
Establishment units
Physical locations of this company
Stationsstraat 127
8780 Oostrozebeke
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0444.503.092
- VAT number
- BE 0444.503.092
- Registered office
- Stationsstraat 127, 8780 Oostrozebeke
- Names & denominations
- Allinox
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 1991
- Peppol
- Active · Active since 10 Dec 2025
- Contact
- allinox.be
- Activities · NACE
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