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 3 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
ITALIMPEX from Beyne-Heusay, company number BE0460863925, closed financial year 2023 with a result of € -74,087 after tax. For that financial year ITALIMPEX recorded revenue of € 282,649 and equity of € -42,482. Compared with financial year 2022, the result moved from € -24,811 to € -74,087. 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 January 9, 2025.
€ -42,482
▼ € 20,581 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -74,087
▼ 199 % more loss than in 2022
Profit after tax over the fiscal year.
€ 4,280
▲ 116% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -132,471.
People and assets in 2023
5.2
Average over the fiscal year, from the social balance sheet.
€ 174,785
▲ € 144,899 vs 2022
€ 33,600 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.
€ 509
▼ 53% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 26,294
▲ 249% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 24,606
▲ 124% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | - | - | € 282,649 | |
| Gross margin | € 32,330 | € 6,108 | € 104,467 | ▲ € 98,359 |
| Profit after taxes | € 32,130 | € -24,811 | € -74,087 | ▼ € 49,276 |
| Equity | € -14,973 | € -21,901 | € -42,482 | ▼ € 20,581 |
| Total debts | € 36,021 | € 25,467 | € 51,000 | ▲ 100% |
| Cash | € 18,573 | € 1,978 | € 4,280 | ▲ 116% |
| Retained profit | € -33,573 | € -58,384 | € -132,471 | ▼ € 74,087 |
| Balance sheet total | € 21,048 | € 3,566 | € 8,518 | ▲ 139% |
| Employees (FTE) | - | - | 5.2 |
Key figures of ITALIMPEX, 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 ITALIMPEX?
What happened at ITALIMPEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ITALIMPEX is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 74,087. filed late Source: NBB ↗
- New establishment in Malmedy. KBO
- New establishment in Beyne-Heusay. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,130 profit in 2021 to € 74,087 loss in 2023.
Best year ever: 2021, with € 32,130 profit.
On average € 20,100 of value added per employee in 2023.
A new publication or filing at ITALIMPEX? 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
Establishments
Establishment units
Physical locations of this company
Rue Joseph Leclercq 34
4610 Beyne-Heusay
Bellevue 3
4960 Malmedy
Active since 1 November 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0460.863.925
- VAT number
- BE 0460.863.925
- Registered office
- Rue Joseph Leclercq 34, 4610 Beyne-Heusay
- Names & denominations
- ITALIMPEX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 16 June 1997
- Peppol
- Not registered
- Activities · NACE
Groothandel in andere voedingsmiddelen, neg
Overige detailhandel in voedingsmiddelen, neg
Activiteiten van eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Catering van evenementen
Overige eetgelegenheden
Eetgelegenheden met beperkte bediening
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