Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Allimex from Beringen, company number BE0898075191, closed financial year 2025 with a result of € -11.9 million after tax. For that financial year Allimex recorded revenue of € 10 million and equity of € -5 million. Compared with financial year 2023, the result moved from € 521,660 to € -11.9 million. 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 March 30, 2026.
€ -5 million
▼ € 11.9 million vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11.9 million
▼ still € 521,660 profit in 2023
Profit after tax over the fiscal year.
€ 73,990
▲ 1% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -5.1 million.
People and assets in 2025
18.8
▼ 7.5 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 3 million
▲ 17% vs 2023
€ 161,000 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.
€ 94,098
▼ 21% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.2 million
▼ 21% vs 2023
€ 190,453 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 362,314
▼ 42% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 20 days on average.
€ 555,313
▼ 1% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 4,897,138 | € 7,836,529 | € 9,971,046 | ▲ 27% |
| Gross margin | € 1,769,483 | - | - | - | |
| Profit after taxes | € 163,204 | € 5,661,393 | € 521,660 | € -11,934,223 | ▼ € 12.5 million |
| Equity | € 996,048 | € 6,457,440 | € 6,979,101 | € -4,955,122 | ▼ € 11.9 million |
| Total debts | € 4,449,476 | € 3,256,606 | € 5,000,293 | € 9,760,512 | ▲ 95% |
| Cash | € 76,655 | € 103,255 | € 73,065 | € 73,990 | ▲ 1% |
| Land & buildings | € 204,931 | € 424,549 | € 2,954,248 | € 2,980,028 | ▲ 1% |
| Retained profit | € 877,448 | € 6,338,840 | € 6,860,501 | € -5,073,722 | ▼ € 11.9 million |
| Dividend | € 250,000 | € 200,000 | € 0 | € 0 | |
| Bank debt | € 3,276,689 | € 1,294,903 | € 2,836,054 | € 2,236,190 | ▼ 21% |
| Balance sheet total | € 5,445,524 | € 9,714,046 | € 11,979,393 | € 4,805,389 | ▼ 60% |
| Employees (FTE) | 19.1 | 19.7 | 26.3 | 18.8 | ▼ 7.5 |
Key figures of Allimex, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Allimex?
What happened at Allimex in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11.9 million (▼ € 12.5 million vs 2023). Source: NBB ↗
- AAB became a director. NBB
- S-Trading became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Beringen. KBO
In short
From € 163,204 profit in 2021 to € 11.9 million loss in 2025.
Paid € 321,074 in corporate taxes since 2021.
Best year ever: 2022, with € 5.7 million profit.
On average € 92,600 of value added per employee in 2021.
A new publication or filing at Allimex? 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
Management
The stake of S-TRADING, AAB comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AllimexBehind Allimex are AAB and S-Trading. The shares are held by S-TRADING (50%) and AAB (50%). It owns 100% of Allimex Inc and 100% of Promount itself.
Directors
According to the 2025 annual accounts
Director · represented by Klaas Clerckx
Also active at: ALLIMEX INDUSTRIAL PRODUCTS, ALLIMEX GREEN POWER
since 2020
Director · represented by Stein Saelen
Also active at: ALLIMEX INDUSTRIAL PRODUCTS, ALLIMEX GREEN POWER
since 2020
Participations
Allimex Inc
100%
100%
Establishments
Establishment units
Physical locations of this company
Schoebroekstraat 48
3583 Beringen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
HETZNER-AS, DE
Domain
Domain
allimexgreenpower.com
Registered
2021-03-05
Registrar
Key-Systems GmbH
Expires
2027-03-05
Website info
Features
Security
Network
Details
- Company number
- 0898.075.191
- VAT number
- BE 0898.075.191
- Registered office
- Schoebroekstraat 48, 3583 Beringen
- Names & denominations
- Allimex
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 May 2008
- Peppol
- Active · Active since 3 Sept 2026
- Contact
- allimexgreenpower.com
- Activities · NACE
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