ALEXIMMO
ActiveSummary
ALEXIMMO has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-26k) and a net result of €-13k. Equity is shrinking by ~40.1% per year across the filed fiscal years. Its solvency ranks better than 11% of 19357 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2024
44
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Negative equity caps the score. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability56▲+46
Solvency9▼-10
Growth29=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.78 against 0.74 in 2023; short-term debt: 54.4% and cash: 31% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-15.5%
Return on assets
-7.6%
Age of the figures
21 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €-26k
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-09-2025, 60 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
60 d late
2023
119 d late
2022
92 d late
2021
225 d late
2020
202 d late
2019
92 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€178k▼ 21.4%
2022 · €226k
2018: €213k
2019: €194k
2020: €181k
2021: €173k
2022: €226k
2018 → 2023
EBIT margin
-11.1%▼ 12.5pp
2022 · 1.4%
2018: -0.4%
2019: 0.7%
2020: 5.9%
2021: -14.4%
2022: 1.4%
2018 → 2023
Net result
€-13k▲ 37.5%
2023 · €-20k
2018: €-5k
2019: €-4k
2020: €3k
2021: €-30k
2022: €2k
2023: €-20k
2018 → 2024
Working capital
€-20k▲ 43.2%
2023 · €-35k
2018: €-7k
2019: €17k
2020: €23k
2021: €-3k
2022: €16k
2023: €-35k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€181k-€173k▼ 4.4%€226k▲ 30.5%€178k▼ 21.4%
Equity€34k-€5k▼ 86.0%€7k▲ 50.4%€-13k€-26k▼ 96.9%
Operating result€11k-€-25k€3k€-20k€-10k▲ 47.9%
Net result€3k-€-30k€2k€-20k€-13k▲ 37.5%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €10k in 2024 against €20k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €167k
Fixed assets
€96k ▼ 17.3%
Current assets
€71k ▼ 27.6%
Key figures and ratios
EBITDA
€11k▲
2023 · €-2k
Cash flow
€9k▲
2023 · €-3k
Solvency
-15.5%▼
2023 · -6.1%
Current ratio
0.78▲
2023 · 0.74
Debt to equity
-7.45▲
2023 · -17.28
ROA
-7.6%▲
2023 · -9.5%
Interest coverage
5.62▲
2023 · -5.08
Debt
€193k▼
2023 · €227k
Debt ≤ 1 year
€91k▼
2023 · €133k
Debt > 1 year
€102k▲
2023 · €94k
Income taxes
€438▲
2023 · €276
Staff costs
€55
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 51 lines
Balance sheet
Code20232024
Assets
Total assets20/58€214k€167k▼
Fixed assets21/28€116k€96k▼
Tangible fixed assets22/27€116k€96k▼
Land and buildings22€54k€49k▼
Plant, machinery and equipment23€1k€1k▼
Furniture and vehicles24€61k€46k▼
Financial fixed assets28€100€100=
Current assets29/58€98k€71k▼
Amounts receivable within one year40/41€715€10k▲
Other amounts receivable41€715€10k▲
Cash at bank and in hand54/58€88k€52k▼
Deferred charges and accrued income490/1€9k€9k▼
Equity and liabilities
Total equity and liabilities10/49€214k€167k▼
Equity10/15€-13k€-26k▼
Contributions10/11€6k€6k=
Capital10€6k€6k=
Issued capital100€19k€19k=
Uncalled capital101€12k€12k=
Reserves13€37k€37k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Tax-exempt reserves132€36k€36k=
Profit (loss) carried forward14€-57k€-70k▼
Amounts payable17/49€227k€193k▼
Amounts payable after more than one year17€94k€102k▲
Financial debts170/4€94k€102k▲
Amounts payable within one year42/48€133k€91k▼
Current portion of amounts payable after more than one year42€8k€6k▼
Financial debts43-€10k
Credit institutions430/8-€10k
Trade debts44€8k€5k▼
Suppliers440/4€8k€5k▼
Taxes, remuneration and social security45€11k€7k▼
Taxes450/3€11k€7k▼
Other amounts payable47/48€105k€63k▼
Income statement
Code20232024
Turnover70€178k-
Goods, raw materials, services and sundry goods60/61€175k-
Remuneration, social security and pensions62-€55
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€22k▲
Other operating charges640/8€5k€3k▼
Non-recurring operating charges66A€375-
Gross operating margin9900€3k€15k▲
Operating profit (loss)9901€-20k€-10k▲
Financial charges65/66B€415€2k▲
Recurring financial charges65€415€2k▲
Profit (loss) for the period before taxes9903€-20k€-12k▲
Income taxes67/77€276€438▲
Profit (loss) for the period9904€-20k€-13k▲
Profit (loss) for the period to be appropriated9905€-20k€-13k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-57k€-70k▼
Profit (loss) brought forward from the previous period14P€-36k€-57k▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
23-02
State Gazette act
RestructuringMerger · Accounting effect · Net-asset statement7 facts ▸
State Gazette act
Restructuring
Merger · Accounting effect · Net-asset statement7 facts ▸
- General meeting, 15-01-2026
- Merger, 15-01-2026
- Accounting effect, 01-04-2025
- Net-asset statement, 31-03-2025
- Net-asset statement, 31-03-2025
- Accounting effect, 4663, EUR
- Merger, 0
2025
29-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 60 days late
2024
27-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 119 days late
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 92 days late
13-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 225 days late
2022
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
18-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 202 days late
2021
31-12
Financial
Weakest financial yearnet €-30k ▼1211%
Net result drops to €-30k, the lowest in the series; recovery starts the following year.
2020
31-12
Financial
Back to profitnet €3k
Net result €3k after 2 loss-making years.
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 92 days late
2019
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2018
28-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 59 days late
2017
22-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 53 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Gerpinnes · 2 establishment units since 2009
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Allée Chanteclair(GER) 276280 GerpinnesGround area
1,696 m²
Building footprint
140 m²
Volume, LiDAR
855 m³
Parcel 52025B0627/00T000, Wallonia · tallest building 7.8 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
Allée Chanteclair(GER) 27, 6280 Gerpinnes
since 20092.182.424.576
Benvenuti in Abruzzo
since 20192.296.940.697
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52025B0627/00T000 | Wallonia | 1,696 m² | 1 · 139 m² | 7.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Acquisitions and mergers
1 transactionTook over:ARCH'INVEST
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Of 11,747 companies in sector 68310 we hold annual accounts for 6,905. 2,491 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-10-2009
Fiscal year end31-12
Activities, NACEBEL 2025
68310Real estate agency activities
46170Agents in the wholesale of food, beverages and tobacco
46180Agents specialised in the wholesale of other particular products
46341Wholesale of wines and spirits
46389Wholesale of other food products
47251Retail sale of wines and spirits
47279Other retail sale of food
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.