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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALVIMMO from Lasne, company number BE0477350064, closed financial year 2025 with a result of € -4,921 after tax. For that financial year ALVIMMO recorded a gross margin of € 56,016 and equity of € 337,891. Compared with financial year 2024, the result moved from € 2,391 to € -4,921. 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 July 30, 2026.
€ 337,891
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,921
▼ still € 2,391 profit in 2024
Profit after tax over the fiscal year.
€ 6,647
▼ 95% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -323,391.
People and assets in 2025
€ 20,504
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 567,054
▼ 6% vs 2024
€ 34,955 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 22,479
▲ 287% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,458
▼ 39% 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 | € 271,669 | € 93,341 | € 69,011 | € 56,016 | ▼ 19% |
| Profit after taxes | € 219,677 | € 32,473 | € 2,391 | € -4,921 | ▼ € 7,312 |
| Equity | € 307,949 | € 340,421 | € 342,812 | € 337,891 | ▼ 1% |
| Total debts | € 677,637 | € 645,049 | € 614,847 | € 652,909 | ▲ 6% |
| Cash | € 246,175 | € 123,732 | € 141,650 | € 6,647 | ▼ 95% |
| Land & buildings | € 710,398 | € 693,133 | € 663,467 | € 642,016 | ▼ 3% |
| Retained profit | € -353,333 | € -320,860 | € -318,470 | € -323,391 | ▼ € 4,921 |
| Bank debt | € 667,409 | € 634,692 | € 601,246 | € 567,054 | ▼ 6% |
| Balance sheet total | € 985,586 | € 985,471 | € 957,659 | € 990,799 | ▲ 3% |
Key figures of ALVIMMO, 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 ALVIMMO?
What happened at ALVIMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,921 (▼ € 7,312 vs 2024). Source: NBB ↗
- New establishment in Lasne. KBO
- Start of the company according to the CBE. KBO
- VALERIE HENNAU became a director. NBB
In short
From € 219,677 profit in 2022 to € 4,921 loss in 2025.
Paid € 358 in corporate taxes since 2022.
Best year ever: 2022, with € 219,677 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 ALVIMMO is VALERIE HENNAU. VALERIE HENNAU is also behind Les Constructeurs de Charme.
Directors
According to the 2025 annual accounts
since 2002
Establishments
Establishment units
Physical locations of this company
Rue du Chêne au Corbeau 3
1380 Lasne
Rue du Chêne au Corbeau 3A
1380 Lasne
Active since 14 August 2002
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0477.350.064
- VAT number
- BE 0477.350.064
- Registered office
- Rue du Chêne au Corbeau 3, 1380 Lasne
- Names & denominations
- ALVIMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 April 2002
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
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