Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ALLMEDI from Sint-Gillis-Waas, company number BE0448367355, closed financial year 2024 with a result of € -88,942 after tax. For that financial year ALLMEDI recorded a gross margin of € -35,779 and equity of € -213,119. Compared with financial year 2023, the result moved from € 11,667 to € -88,942. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ -213,119
▼ € 88,942 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -88,942
▼ still € 11,667 profit in 2023
Profit after tax over the fiscal year.
€ 7,338
▼ 83% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -231,711.
People and assets in 2024
€ 2,374
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 550,000
Loans from banks and other lenders, long and short.
€ 34,650
▲ 205% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 4
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -14,855 | € 11,930 | € 13,318 | € -35,779 | ▼ € 49,097 |
| Profit after taxes | € -16,461 | € 6,179 | € 11,667 | € -88,942 | ▼ € 100,610 |
| Equity | € -142,024 | € -135,845 | € -124,177 | € -213,119 | ▼ € 88,942 |
| Total debts | € 161,772 | € 197,014 | € 186,045 | € 760,324 | ▲ € 574,279 |
| Cash | € 3,839 | € 41,696 | € 42,160 | € 7,338 | ▼ 83% |
| Land & buildings | - | - | - | € 510,000 | |
| Retained profit | € -160,616 | € -154,437 | € -142,769 | € -231,711 | ▼ € 88,942 |
| Bank debt | € 0 | € 0 | € 0 | € 550,000 | |
| Balance sheet total | € 19,749 | € 61,169 | € 61,868 | € 547,205 | ▲ € 485,337 |
Key figures of ALLMEDI, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ALLMEDI?
What happened at ALLMEDI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 88,942 (▼ € 100,610 vs 2023). filed late Source: NBB ↗
- Ann VAN DE VYVER became a director. NBB
- New establishment in Sint-Gillis-Waas. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,461 loss in 2021 to € 88,942 loss in 2024.
Paid € 3,892 in corporate taxes since 2021.
Best year ever: 2023, with € 11,667 profit.
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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
Behind ALLMEDI is Ann VAN DE VYVER. Ann VAN DE VYVER is also behind DLM VERTENTEN.
Directors
According to the 2024 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Beekstraat(SP) 31
9170 Sint-Gillis-Waas
Wijnstraat(SP) 15A
9170 Sint-Gillis-Waas
Active since 30 January 2003
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0448.367.355
- VAT number
- BE 0448.367.355
- Registered office
- Beekstraat(SP) 31, 9170 Sint-Gillis-Waas
- Names & denominations
- ALLMEDI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 October 1992
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
Teelt van druiven
Activiteiten van syndici van onroerend goed