ALVIMMO
ActiveSummary
ALVIMMO has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €338k and a net result of €-5k. Equity is growing by ~27.6% per year across the filed fiscal years. Its solvency ranks better than 34% of 8692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability52▼-4
Solvency59▼-2
Growth61=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity ample (current ratio 2.77 against 5.4 in 2024; short-term debt: 12% and cash: 0.7% of total assets), but 65.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
35 d early
2023
12 d early
2022
21 d late
2021
22 d late
2020
37 d early
2019
23 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€74k▲ 1.8%
2019 · €72k
2018: €76khighest in 3 years
2019: €72k▼ -4.4% vs 2018lowest in 3 years
2020: €74k▲ +1.8% vs 2019
2018 → 2020
EBIT margin
22.0%▲ 2.9pp
2019 · 19.1%
2018: 9.2%lowest in 3 years
2019: 19.1%▲ +108% vs 2018
2020: 22.0%▲ +15.2% vs 2019highest in 3 years
2018 → 2020
Net result
€-5k
2024 · €2k
2018: €-11klowest in 8 years
2019: €-3k▲ +69.5% vs 2018
2020: €-391▲ +88.6% vs 2019
2021: €12k▲ +3072% vs 2020
2022: €220k▲ +1791% vs 2021highest in 8 years
2023: €32k▼ -85.2% vs 2022
2024: €2k▼ -92.6% vs 2023
2025: €-5k▼ -306% vs 2024
2018 → 2025
Working capital
€210k▼ 0.2%
2024 · €210k
2018: €-43klowest in 8 years
2019: €-42k▲ +3.5% vs 2018
2020: €-37k▲ +11.4% vs 2019
2021: €-35k▲ +5.7% vs 2020
2022: €214k▲ +715% vs 2021highest in 8 years
2023: €196k▼ -8.1% vs 2022
2024: €210k▲ +7.0% vs 2023
2025: €210k▼ -0.2% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€88k-€308k▲ 249%€340k▲ 10.5%€343k▲ 0.7%€338k▼ 1.4%
2021: €88klowest in 5 years
2022: €308k▲ +249% vs 2021
2023: €340k▲ +10.5% vs 2022
2024: €343k▲ +0.7% vs 2023highest in 5 years
2025: €338k▼ -1.4% vs 2024
Operating result€28k-€235k▲ 752%€45k▼ 80.8%€16k▼ 65.4%€7k▼ 53.9%
2021: €28k
2022: €235k▲ +752% vs 2021highest in 5 years
2023: €45k▼ -80.8% vs 2022
2024: €16k▼ -65.4% vs 2023
2025: €7k▼ -53.9% vs 2024lowest in 5 years
Net result€12k-€220k▲ 1,791%€32k▼ 85.2%€2k▼ 92.6%€-5k
2021: €12k
2022: €220k▲ +1791% vs 2021highest in 5 years
2023: €32k▼ -85.2% vs 2022
2024: €2k▼ -92.6% vs 2023
2025: €-5k▼ -306% vs 2024lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 54% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €991k
Fixed assets
€663k ▼ 5.3%
Current assets
€328k ▲ 27.3%
Equity and liabilities €991k
Equity
€338k ▼ 1.4%
Debt
€653k ▲ 6.2%
Debt's share of the balance-sheet total rises from 64.2% to 65.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€54k▼
2024 · €61k
Cash flow
€41k▼
2024 · €48k
Current ratio
2.77▼
2024 · 5.40
Quick ratio
0.25▼
2024 · 5.40
Debt to equity
1.93▲
2024 · 1.79
ROE
-1.5%▼
2024 · 0.7%
ROA
-0.5%▼
2024 · 0.2%
Interest coverage
4.07▼
2024 · 4.43
Debt ≤ 1 year
€119k▲
2024 · €48k
Debt > 1 year
€532k▼
2024 · €567k
Income taxes
€191▲
2024 · €167
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 · 2025 against 2024 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€958k€991k▲
Fixed assets21/28€700k€663k▼
Tangible fixed assets22/27€700k€663k▼
Land and buildings22€663k€642k▼
Furniture and vehicles24€36k€21k▼
Current assets29/58€258k€328k▲
Stocks and contracts in progress3-€298k
Stocks30/36-€298k
Amounts receivable within one year40/41€250€23k▲
Trade receivables40-€23k
Other amounts receivable41€250€271▲
Current investments50/53€115k€0▼
Cash at bank and in hand54/58€142k€7k▼
Deferred charges and accrued income490/1€848€30▼
Equity and liabilities
Total equity and liabilities10/49€958k€991k▲
Equity10/15€343k€338k▼
Contributions10/11€661k€661k=
Outside capital11-€661k
Other1109/19-€661k
Revaluation surpluses12€82€82=
Reserves13€6k€6k=
Tax-exempt reserves132€6k€6k=
Profit (loss) carried forward14€-325k€-329k▼
Amounts payable17/49€615k€653k▲
Amounts payable after more than one year17€567k€532k▼
Financial debts170/4€567k€532k▼
Amounts payable within one year42/48€48k€119k▲
Current portion of amounts payable after more than one year42€34k€35k▲
Trade debts44€6k€22k▲
Suppliers440/4€6k€22k▲
Taxes, remuneration and social security45€4k€2k▼
Taxes450/3€4k€2k▼
Other amounts payable47/48€4k€59k▲
Accrued charges and deferred income492/3-€2k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€45k€46k▲
Other operating charges640/8€8k€2k▼
Gross operating margin9900€69k€56k▼
Operating profit (loss)9901€16k€7k▼
Financial income75/76B€698€1k▲
Recurring financial income75€698€1k▲
Financial charges65/66B€14k€13k▼
Recurring financial charges65€14k€13k▼
Profit (loss) for the period before taxes9903€3k€-5k▼
Income taxes67/77€167€191▲
Profit (loss) for the period9904€2k€-5k▼
Profit (loss) for the period to be appropriated9905€2k€-5k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-325k€-329k▼
Profit (loss) brought forward from the previous period14P€-327k€-325k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €254k | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €22k | €30k | €42k | €45k | €46k | ▲ 1.9% |
| Other operating charges640/8 | €6k | €7k | €6k | €8k | €2k | ▼ 68.7% |
| Gross operating margin9900 | €56k | €272k | €93k | €69k | €56k | ▼ 18.8% |
| Operating profit (loss)9901 | €28k | €235k | €45k | €16k | €7k | ▼ 53.9% |
| Financial income75/76B | - | €113 | €403 | €698 | €1k | ▲ 72.9% |
| Recurring financial income75 | - | €113 | €403 | €698 | €1k | ▲ 72.9% |
| Financial charges65/66B | €16k | €15k | €13k | €14k | €13k | ▼ 4.7% |
| Recurring financial charges65 | €16k | €15k | €13k | €14k | €13k | ▼ 4.7% |
| Profit (loss) for the period before taxes9903 | €12k | €220k | €32k | €3k | €-5k | ▼ 285% |
| Income taxes67/77 | €0 | - | - | €167 | €191 | ▲ 14.6% |
| Profit (loss) for the period9904 | €12k | €220k | €32k | €2k | €-5k | ▼ 306% |
| Profit (loss) for the period to be appropriated9905 | €12k | €220k | €32k | €2k | €-5k | ▼ 306% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.12M | €986k | €985k | €958k | €991k | ▲ 3.5% |
| Fixed assets21/28 | €1.09M | €729k | €745k | €700k | €663k | ▼ 5.3% |
| Tangible fixed assets22/27 | €1.09M | €729k | €745k | €700k | €663k | ▼ 5.3% |
| Land and buildings22 | €1.09M | €710k | €693k | €663k | €642k | ▼ 3.2% |
| Furniture and vehicles24 | - | €18k | €52k | €36k | €21k | ▼ 43.5% |
| Current assets29/58 | €23k | €257k | €240k | €258k | €328k | ▲ 27.3% |
| Stocks and contracts in progress3 | - | - | - | - | €298k | - |
| Stocks30/36 | - | - | - | - | €298k | - |
| Amounts receivable within one year40/41 | €250 | €6k | €434 | €250 | €23k | ▲ 9,170% |
| Trade receivables40 | - | €4k | €184 | - | €23k | - |
| Other amounts receivable41 | €250 | €3k | €250 | €250 | €271 | ▲ 8.4% |
| Current investments50/53 | €113 | €113 | €115k | €115k | €0 | ▼ 100.0% |
| Cash at bank and in hand54/58 | €15k | €246k | €124k | €142k | €7k | ▼ 95.3% |
| Deferred charges and accrued income490/1 | €8k | €4k | €1k | €848 | €30 | ▼ 96.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.12M | €986k | €985k | €958k | €991k | ▲ 3.5% |
| Equity10/15 | €88k | €308k | €340k | €343k | €338k | ▼ 1.4% |
| Contributions10/11 | €661k | €661k | €661k | €661k | €661k | = |
| Outside capital11 | - | - | - | - | €661k | - |
| Other1109/19 | - | - | - | - | €661k | - |
| Revaluation surpluses12 | €82 | €82 | €82 | €82 | €82 | = |
| Reserves13 | €6k | €6k | €6k | €6k | €6k | = |
| Tax-exempt reserves132 | €6k | €6k | €6k | €6k | €6k | = |
| Profit (loss) carried forward14 | €-579k | €-359k | €-327k | €-325k | €-329k | ▼ 1.5% |
| Amounts payable17/49 | €1.03M | €678k | €645k | €615k | €653k | ▲ 6.2% |
| Amounts payable after more than one year17 | €970k | €635k | €601k | €567k | €532k | ▼ 6.2% |
| Financial debts170/4 | €970k | €635k | €601k | €567k | €532k | ▼ 6.2% |
| Amounts payable within one year42/48 | €58k | €43k | €44k | €48k | €119k | ▲ 148% |
| Current portion of amounts payable after more than one year42 | €32k | €33k | €33k | €34k | €35k | ▲ 2.2% |
| Trade debts44 | €7k | €868 | €2k | €6k | €22k | ▲ 287% |
| Suppliers440/4 | €7k | €868 | €2k | €6k | €22k | ▲ 287% |
| Taxes, remuneration and social security45 | - | - | €5k | €4k | €2k | ▼ 38.5% |
| Taxes450/3 | - | - | €5k | €4k | €2k | ▼ 38.5% |
| Other amounts payable47/48 | €20k | €9k | €3k | €4k | €59k | ▲ 1,450% |
| Accrued charges and deferred income492/3 | - | - | - | - | €2k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €12k | €220k | €32k | €2k | €-5k | ▼ 306% |
| + Depreciation and write-downs630 | €22k | €30k | €42k | €45k | €46k | ▲ 1.9% |
| Operating cash flow (approximation) | €34k | €250k | €75k | €48k | €41k | ▼ 13.5% |
| Investment in fixed assets (approximation) | - | €334k | €-58k | €0 | €-9k | - |
| Change in cash | - | €231k | €-122k | €18k | €-135k | ▼ 853% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
26-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
19-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
21-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 21 days late
2022
31-12
Financial
Highest result since 2018net €220k ▲1,791%
Operating result €235k, net result €220k, both a record.
31-12
Financial
Liquidity times 15current ratio 5.98
Current ratio from 0.40 to 5.98; short-term debt falls from €58k to €43k.
31-12
Financial
Equity above €200kEq €308k ▲249%
2 profitable years in a row build equity to €308k.
22-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 22 days late
2021
31-12
Financial
Back to profitnet €12k
Net result €12k after 3 loss-making years.
24-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
08-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
17-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
11-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
04-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 4 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Lasne · 1 establishment unit since 2002
Ground area
2,353 m²
Building footprint
303 m²
Volume, LiDAR
1,829 m³
Parcel 25024B0316/00K000, Wallonia · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
6
companies at this address
See who is registered here
1 establishment unit
Rue du Chêne au Corbeau 3A, 1380 Lasne
since 20022.093.448.951
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25024B0316/00K000 | Wallonia | 2,353 m² | 1 · 303 m² | 8.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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CRESOL
BE 0546.894.512
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ESCH INVEST
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 37,430 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded16-04-2002
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
68121Development of residential building projects
64210Activities of holding companies
68322Real estate appraisal on a fee or contract basis
Scores and ratios are computed by Checked and are not a credit decision.