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 40 % 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
ALLIMEX GREEN POWER from Tessenderlo-Ham, company number BE0535679035, closed financial year 2023 with a result of € 1.5 million after tax. For that financial year ALLIMEX GREEN POWER recorded revenue of € 60.1 million and equity of € 11.3 million. Compared with financial year 2022, the result moved from € 2.7 million to € 1.5 million. The company is profitable. 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 July 5, 2024.
€ 11.3 million
▲ 16% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.5 million
▼ 43% vs 2022
Profit after tax over the fiscal year.
€ 478,110
▼ 24% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 6.8 million.
People and assets in 2023
40.8
▲ 14.7 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 3.8 million
▲ 45% vs 2022
€ 93,600 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.
€ 56,531
▲ 5% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 8.1 million
▼ 2% vs 2022
€ 1.4 million is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 3.6 million
▼ 77% vs 2022
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 25 days on average.
€ 360,831
▼ 52% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 22,621,409 | € 55,113,356 | € 60,097,477 | ▲ 9% |
| Profit after taxes | € -360,593 | € 2,722,243 | € 1,544,749 | ▼ 43% |
| Equity | € 2,775,758 | € 9,748,001 | € 11,292,749 | ▲ 16% |
| Total debts | € 7,524,256 | € 27,147,445 | € 14,786,254 | ▼ 46% |
| Cash | € 497,029 | € 632,271 | € 478,110 | ▼ 24% |
| Land & buildings | € 11,926 | € 10,110 | € 34,927 | ▲ 245% |
| Retained profit | € 2,575,758 | € 5,298,001 | € 6,842,749 | ▲ 29% |
| Bank debt | € 5,079,133 | € 8,320,123 | € 8,133,830 | ▼ 2% |
| Balance sheet total | € 10,300,014 | € 36,895,446 | € 26,079,003 | ▼ 29% |
| Employees (FTE) | 20.2 | 26.1 | 40.8 | ▲ 14.7 |
Key figures of ALLIMEX GREEN POWER, 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 ALLIMEX GREEN POWER?
What happened at ALLIMEX GREEN POWER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ALLIMEX GREEN POWER is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 1.5 million (▼ 43% vs 2022). Source: NBB ↗
- AAB became a director. NBB
- S-Trading became a director. NBB
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 360,593 loss in 2021 to € 1.5 million profit in 2023.
Paid € 1.5 million in corporate taxes since 2021.
Best year ever: 2022, with € 2.7 million profit.
Pays suppliers within 25 days on average.
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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 ALLIMEX GREEN POWER are AAB and S-Trading. The shares are held by Allimex bv (100%). It owns 100% of Allimex Green Power bv itself.
Directors
According to the 2023 annual accounts
since 2022
Director · represented by Stein Saelen
Also active at: ALLIMEX INDUSTRIAL PRODUCTS, Allimex
since 2022
Shareholders
100%
Participations
Allimex Green Power bv
100%
Establishments
Establishment units
Physical locations of this company
Transportstraat 1B
3980 Tessenderlo-Ham
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0535.679.035
- VAT number
- BE 0535.679.035
- Registered office
- Transportstraat 1B, 3980 Tessenderlo-Ham
- Names & denominations
- ALLIMEX GREEN POWER · AGP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 13 June 2013
- Peppol
- Not registered
- Activities · NACE
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