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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AIMO from Malmedy, company number BE0834749336, closed financial year 2025 with a result of € -50,611 after tax. For that financial year AIMO recorded a gross margin of € -30,148 and equity of € -164,496. Compared with financial year 2024, the result moved from € -46,761 to € -50,611. 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 July 7, 2026.
€ -164,496
▼ € 50,611 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -50,611
▼ 8 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1,954
▲ 112% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -183,096.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 149,000
▼ 9% vs 2024
Loans from banks and other lenders, long and short.
€ 2,604
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,879
▲ 1% 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 | € -3,166 | € 49,385 | € -28,767 | € -30,148 | ▼ € 1,380 |
| Profit after taxes | € -18,490 | € 28,715 | € -46,761 | € -50,611 | ▼ € 3,850 |
| Equity | € -95,840 | € -67,125 | € -113,886 | € -164,496 | ▼ € 50,611 |
| Total debts | € 310,905 | € 269,971 | € 309,018 | € 348,143 | ▲ 13% |
| Cash | € 661 | € 969 | € 921 | € 1,954 | ▲ 112% |
| Retained profit | € -114,440 | € -85,725 | € -132,486 | € -183,096 | ▼ € 50,611 |
| Bank debt | € 180,500 | € 119,000 | € 164,500 | € 149,000 | ▼ 9% |
| Balance sheet total | € 215,065 | € 202,846 | € 195,133 | € 183,647 | ▼ 6% |
Key figures of AIMO, 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 AIMO?
What happened at AIMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 50,611. Source: NBB ↗
- Stephan HEINEN became a director. NBB
- Valérie BONIVER became a director. NBB
- New establishment in Malmedy. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,490 loss in 2022 to € 50,611 loss in 2025.
Paid € 1,969 in corporate taxes since 2022.
Best year ever: 2023, with € 28,715 profit.
Management
Behind AIMO are Stephan HEINEN and Valérie BONIVER. It owns 40% of CUBIGLACE and 24% of CYPRESS GROUP itself.
Directors
According to the 2025 annual accounts
Stephan HEINEN
Director
Also active at: LES TERRASSES DE JEAN HUBERT CAVENS, LES TERRASSES DU QUAI DE ROME, CYPRESS GROUP, LES TERRASSES DU RAVEL
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Arimont-Chemin du Château 17
4960 Malmedy
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0834.749.336
- VAT number
- BE 0834.749.336
- Registered office
- Arimont-Chemin du Château 17, 4960 Malmedy
- Names & denominations
- AIMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 March 2011
- Peppol
- Active · Active since 31 Jan 2025
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