Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WIM ALLARY from Ichtegem, company number BE0797095916, closed financial year 2025 with a result of € 9,221 after tax. For that financial year WIM ALLARY recorded a gross margin of € 13,528 and equity of € 24,386. Compared with financial year 2024, the result moved from € 12,165 to € 9,221. The company is profitable. 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 February 3, 2026.
€ 24,386
▲ 61% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,221
▼ 24% vs 2024
Profit after tax over the fiscal year.
€ 8,570
▲ 117% 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 € 21,386.
Debts at end 2025
€ 215,732
▼ 7% vs 2024
€ 12,000 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 10,904
▲ 272% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,385
▲ 28% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 15,727 | € 13,528 | ▼ 14% |
| Profit after taxes | € 12,165 | € 9,221 | ▼ 24% |
| Equity | € 15,165 | € 24,386 | ▲ 61% |
| Total debts | € 239,661 | € 235,511 | ▼ 2% |
| Cash | € 3,958 | € 8,570 | ▲ 117% |
| Retained profit | € 12,165 | € 21,386 | ▲ 76% |
| Bank debt | € 231,732 | € 215,732 | ▼ 7% |
| Balance sheet total | € 254,826 | € 259,897 | ▲ 2% |
Key figures of WIM ALLARY, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to WIM ALLARY?
What happened at WIM ALLARY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,221 (▼ 24% vs 2024). filed late Source: NBB ↗
- New establishment in Ichtegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,165 profit in 2024 to € 9,221 profit in 2025.
Paid € 7,498 in corporate taxes since 2024.
Best year ever: 2024, with € 12,165 profit.
A new publication or filing at WIM ALLARY? 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
Ringlaan(FICH) 21
8480 Ichtegem
Ringlaan(FICH) 25
8480 Ichtegem
Active since 12 January 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0797.095.916
- VAT number
- BE 0797.095.916
- Registered office
- Ringlaan(FICH) 21, 8480 Ichtegem
- Names & denominations
- WIM ALLARY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 January 2023
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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