Financials
Financial year 2025
ALL-LIN FACILITIES from Bocholt, company number BE0504898361, closed financial year 2025 with a result of € 1,169 after tax. For that financial year ALL-LIN FACILITIES recorded a gross margin of € 1,314 and equity of € 4,879. Compared with financial year 2024, the result moved from € -3,014 to € 1,169. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ 4,879
▲ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,169
▲ still € 3,014 loss in 2024
Profit after tax over the fiscal year.
€ 32,862
▲ 4% 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 € -13,721.
Debts at end 2025
€ 23,600
Loans from banks and other lenders, long and short.
€ 538
▼ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 647
▲ 103% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,494 | € 11,599 | € 8,185 | € 1,314 | ▼ 84% |
| Profit after taxes | € -8,158 | € 2,195 | € -3,014 | € 1,169 | ▲ € 4,183 |
| Equity | € 4,530 | € 6,725 | € 3,710 | € 4,879 | ▲ 31% |
| Total debts | € 94,766 | € 88,977 | € 63,595 | € 61,198 | ▼ 4% |
| Cash | € 70,647 | € 78,790 | € 31,594 | € 32,862 | ▲ 4% |
| Retained profit | € -14,070 | € -11,875 | € -14,890 | € -13,721 | ▲ € 1,169 |
| Bank debt | € 0 | € 0 | € 23,600 | € 23,600 | |
| Balance sheet total | € 99,296 | € 95,702 | € 67,305 | € 66,077 | ▼ 2% |
Key figures of ALL-LIN FACILITIES, 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 ALL-LIN FACILITIES?
What happened at ALL-LIN FACILITIES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,169. Source: NBB ↗
- New establishment in Bocholt. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,158 loss in 2022 to € 1,169 profit in 2025.
Best year ever: 2023, with € 2,195 profit.
Management
The stake of ILLEX comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ALL-LIN FACILITIESBehind ALL-LIN FACILITIES is Illex NV. The shares are held by ILLEX (100%).
Directors
According to the 2025 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Dorperheideweg 54
3950 Bocholt
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
- 0504.898.361
- VAT number
- BE 0504.898.361
- Registered office
- Dorperheideweg 54, 3950 Bocholt
- Names & denominations
- ALL-LIN FACILITIES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 January 2013
- Peppol
- Active · Active since 31 Mar 2025
- Activities · NACE
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