Financials
Financial year 2025
ALL INOX from Thimister-Clermont, company number BE0899690836, closed financial year 2025 with a result of € 40,112 after tax. For that financial year ALL INOX recorded a gross margin of € 168,093 and equity of € 234,376. Compared with financial year 2024, the result moved from € 35,039 to € 40,112. Profitable, and profit is growing. 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 March 27, 2026.
€ 234,376
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,112
▲ 14% vs 2024
Profit after tax over the fiscal year.
€ 58,302
▼ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 25,000 paid out
62 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 85,383
▲ 18% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 48,274
▲ € 46,055 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 89,188
▲ 70% vs 2024
€ 35,588 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 31,723
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,090
▲ 52% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 137,125 | € 123,426 | € 142,620 | € 168,093 | ▲ 18% |
| Profit after taxes | € 30,933 | € 23,864 | € 35,039 | € 40,112 | ▲ 14% |
| Equity | € 160,362 | € 184,226 | € 219,264 | € 234,376 | ▲ 7% |
| Total debts | € 161,457 | € 135,974 | € 122,152 | € 173,186 | ▲ 42% |
| Cash | € 12,610 | € 25,991 | € 88,006 | € 58,302 | ▼ 34% |
| Land & buildings | € 113,800 | € 125,290 | € 118,079 | € 113,446 | ▼ 4% |
| Retained profit | € 141,762 | € 165,626 | € 200,664 | € 215,776 | ▲ 8% |
| Dividend | € 0 | € 0 | € 0 | € 25,000 | |
| Bank debt | € 108,894 | € 79,740 | € 52,356 | € 89,188 | ▲ 70% |
| Balance sheet total | € 321,818 | € 320,200 | € 341,416 | € 407,562 | ▲ 19% |
Key figures of ALL INOX, 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 INOX?
What happened at ALL INOX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,112 (▲ 14% vs 2024). Source: NBB ↗
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,933 profit in 2022 to € 40,112 profit in 2025.
Paid € 50,066 in corporate taxes since 2022.
Best year ever: 2025, with € 40,112 profit.
Paid out € 25,000 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Olivier COLEN
Director
Establishments
Establishment units
Physical locations of this company
rue du Bac 7
4890 Thimister-Clermont
Rue des Chapeliers 141
4800 Verviers
Active since 14 August 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0899.690.836
- VAT number
- BE 0899.690.836
- Registered office
- rue du Bac 7, 4890 Thimister-Clermont
- Names & denominations
- ALL INOX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 August 2008
- Peppol
- Active · Active since 17 Sept 2025
- Activities · NACE
Verspanend bewerken van metalen
Reparatie en onderhoud van machines
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