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 47 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ALEXIMMO from Elsene, company number BE0452306446, closed financial year 2024 with a result of € 323,922 after tax. For that financial year ALEXIMMO recorded a gross margin of € 87,531 and equity of € 774,053. Compared with financial year 2023, the result moved from € 16,034 to € 323,922. 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 September 26, 2025.
€ 774,053
▲ 72% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 323,922
▲ € 307,888 vs 2023
Profit after tax over the fiscal year.
€ 39,748
▲ 98% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 141,923.
Debts at end 2024
€ 26,421
▼ 63% vs 2023
Loans from banks and other lenders, long and short.
€ 37,412
▲ 17% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 25,042
▼ 19% vs 2023
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 | € 33,488 | € 58,011 | € 77,572 | € 87,531 | ▲ 13% |
| Profit after taxes | € -17,218 | € -12,019 | € 16,034 | € 323,922 | ▲ € 307,888 |
| Equity | € 446,116 | € 434,097 | € 450,131 | € 774,053 | ▲ 72% |
| Total debts | € 445,345 | € 398,790 | € 554,040 | € 763,385 | ▲ 38% |
| Cash | € 15,630 | € 6,680 | € 20,107 | € 39,748 | ▲ 98% |
| Land & buildings | € 538,089 | € 500,707 | € 463,325 | € 425,943 | ▼ 8% |
| Retained profit | € -186,013 | € -198,032 | € -181,999 | € 141,923 | ▲ € 323,922 |
| Bank debt | € 155,237 | € 113,579 | € 70,653 | € 26,421 | ▼ 63% |
| Balance sheet total | € 891,461 | € 832,887 | € 1,004,171 | € 1,537,437 | ▲ 53% |
Key figures of ALEXIMMO, 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 ALEXIMMO?
What happened at ALEXIMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 323,922 (▲ € 307,888 vs 2023). filed late Source: NBB ↗
- Mihaela BOBEICA became a director. NBB
- Geoffrey LETIZIA became a director. NBB
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
In short
From € 17,218 loss in 2021 to € 323,922 profit in 2024.
Paid € 55,879 in corporate taxes since 2021.
Best year ever: 2024, with € 323,922 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 ALEXIMMO are Mihaela BOBEICA and Geoffrey LETIZIA. It owns 100% of E.C.O itself.
Directors
According to the 2024 annual accounts
Mihaela BOBEICA
Director
since 2021
since 2021
Establishments
Establishment units
Physical locations of this company
Vleurgatse Steenweg 320
1050 Elsene
Overwinningsstraat 157
1060 Sint-Gillis (bij-Brussel)
Active since 8 April 1994
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Details
- Company number
- 0452.306.446
- VAT number
- BE 0452.306.446
- Registered office
- Vleurgatse Steenweg 320, 1050 Elsene
- Names & denominations
- ALEXIMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 March 1994
- Peppol
- Active · Active since 12 Mar 2026
- Activities · NACE
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