NORMAL SITUATION

ALLIMMO

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Financial year 2022 · closed on 31/05/2022
Net result
-163,3 k €
-728.9% YoY
Gross margin
120,5 k €
-27.9% YoY
Equity
1 M €
+144.3% YoY

Company — Normal situation.

What does ALLIMMO do?

ALLIMMO is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0432.711.258
Legal form
Public limited company
Contributed capital
61 973,38 €
Latest accounts
31/05/2022
Signals
Solid equityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20222010200920082007
Income statement
Gross margin120,5 k €167,1 k €154,8 k €109,4 k €91,9 k €
EBITDA106,7 k €166,5 k €154,2 k €108,7 k €91,4 k €
Operating result-138,9 k €60,2 k €102,4 k €-25 k €23,2 k €
Net result-163,3 k €26 k €65,3 k €-59,9 k €9,6 k €
Balance sheet
Equity1 M €411,4 k €385,5 k €320,2 k €380,1 k €
Total assets3,2 M €1,2 M €970,7 k €953,4 k €1,3 M €
Cash322,2 k €4,3 k €149,6 k €64,4 k €406,5 k €
Debts1,9 M €754,5 k €585,3 k €633,2 k €914,4 k €
Governance

Board of directors

Seen on filing of 31/05/2022 · 3 active · 22 ended

Active mandates

Anton Casteleyn

Managing director · since 02 mai 2017 · until 25 novembre 2025

Active
Bieke Casteleyn

Director · since 02 mai 2017 · until 25 novembre 2025

Active
Katelijn Dubaere

Managing director · since 02 mai 2017 · until 25 novembre 2025

Active

Ended mandates

Anton Casteleyn

Director · since 02 mai 2017 · until 31 octobre 2022

Ended
Anton Casteleyn

Managing director · since 02 mai 2017 · until 31 octobre 2022

Ended
BELMADUC

Director · since 02 mai 2017 · until 25 novembre 2019 · 0448.928.371

Represented by Dubaere Katelijn

Ended
BELMADUC

Director · since 02 mai 2017 · until 31 octobre 2022 · 0448.928.371

Represented by Dubaere Katelijn

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/06/202101/06/202001/06/201901/06/201801/06/201701/06/2016
Closing of the financial year31/05/202231/05/202131/05/202031/05/201931/05/201831/05/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/12/202223/12/202119/01/202105/12/201922/11/201807/12/2017
General meeting30/11/202216/12/202118/12/202025/11/201926/10/201813/11/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

35 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/05/202230/11/202221/12/2022DutchPDF
Abridged model31/05/202116/12/202123/12/2021DutchPDF
Abridged model31/05/202018/12/202019/01/2021DutchPDF
Abridged model31/05/201925/11/201905/12/2019DutchPDF
Abridged model31/05/201826/10/201822/11/2018DutchPDF
Abridged model31/05/201713/11/201707/12/2017DutchPDF
Abridged model31/05/201614/11/201618/11/2016DutchPDF
Abridged model31/12/201404/08/201511/08/2015DutchPDF
Abridged model31/12/201330/05/201420/06/2014DutchPDF
Abridged model31/12/201231/05/201327/08/2013DutchPDF
Abridged model31/12/201125/05/201221/08/2012DutchPDF
Abridged model31/12/201027/05/201121/09/2011DutchPDF
Abridged model31/12/200927/10/201029/10/2010DutchPDF
Abridged model31/12/200815/09/200929/09/2009DutchPDF
Abridged model31/12/200716/09/200829/09/2008DutchPDF
Abridged model31/12/200625/05/200710/07/2007DutchPDF
Abridged model31/12/200526/05/200612/07/2006DutchPDF
Abridged model31/12/200427/05/200512/07/2005DutchPDF
Abridged model31/12/200328/05/200422/07/2004DutchPDF
Abridged model31/12/200230/05/200308/07/2003DutchPDF
Abridged model31/12/200131/05/200212/07/2002DutchPDF
Abridged model31/12/200027/06/200104/07/2001DutchPDF
Abridged model31/12/199926/05/200030/05/2000DutchPDF
Abridged model31/12/199828/05/199901/06/1999DutchPDF

View all 35 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/05/2022 · 3 active · 22 ended

Active mandates

Anton Casteleyn

Managing director · since 02 mai 2017 · until 25 novembre 2025

Active
Bieke Casteleyn

Director · since 02 mai 2017 · until 25 novembre 2025

Active
Katelijn Dubaere

Managing director · since 02 mai 2017 · until 25 novembre 2025

Active

Ended mandates

Anton Casteleyn

Director · since 02 mai 2017 · until 31 octobre 2022

Ended
Anton Casteleyn

Managing director · since 02 mai 2017 · until 31 octobre 2022

Ended
BELMADUC

Director · since 02 mai 2017 · until 25 novembre 2019 · 0448.928.371

Represented by Dubaere Katelijn

Ended
BELMADUC

Director · since 02 mai 2017 · until 31 octobre 2022 · 0448.928.371

Represented by Dubaere Katelijn

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution10/01/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring21/11/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Mandates10/01/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/12/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/09/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares25/01/2016
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BOEKJAAR - KAPITAAL - AANDELEN
    PDF
  • Capital / shares26/01/2015
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates03/09/2014
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-163,3 k €↓
  2. 2010
    Annual accounts 201026 k €↓
  3. 2009
    Annual accounts 200965,3 k €↑
  4. 2008
    Annual accounts 2008-59,9 k €↓
  5. 2007
    Annual accounts 20079,6 k €