Private limited company · Dilsen-Stokkem · incorporated on 05/04/2012
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 120,0 k € | — | 184,6 k € | -90.4% | 1,9 M € | +2.8% | 1,9 M € | -2.4% | 1,9 M € | -18.6% | 2,3 M € | +85.9% | 1,3 M € | — | — | — | — | 1,4 M € | ||||||||
| Gross margin | — | — | — | — | — | — | — | — | 371,0 k € | +38.1% | 268,6 k € | -2.9% | 276,6 k € | -27.6% | 381,8 k € | — | ||||||||||
| EBITDA | 238,5 k € | -31.7% | 349,0 k € | +127.7% | 153,3 k € | +10.5% | 138,7 k € | +117.2% | 63,9 k € | +205.4% | -60,6 k € | -175.5% | 80,2 k € | +60.7% | 49,9 k € | -70.0% | 166,6 k € | +59.9% | 104,2 k € | -6.0% | 110,8 k € | -46.3% | 206,3 k € | +40.4% | 146,9 k € | |
| Operating profit | 238,5 k € | -31.7% | 349,0 k € | +101.7% | 173,0 k € | +272.9% | 46,4 k € | +467.2% | -12,6 k € | +91.0% | -140,7 k € | -4594.9% | 3,1 k € | -61.0% | 8,0 k € | -92.1% | 101,4 k € | +234.7% | 30,3 k € | -64.2% | 84,7 k € | -42.0% | 146,1 k € | +255.1% | 41,1 k € | |
| Profit/loss | 103,2 k € | -52.5% | 217,3 k € | +156.5% | 84,7 k € | +116.4% | 39,1 k € | +320.1% | -17,8 k € | +87.5% | -142,4 k € | -1949.0% | 7,7 k € | -9.1% | 8,5 k € | -87.8% | 69,5 k € | +182.2% | 24,6 k € | -59.6% | 60,9 k € | -44.8% | 110,4 k € | +420.9% | 21,2 k € | |
| Equity | 581,9 k € | +21.6% | 478,7 k € | +83.1% | 261,4 k € | +47.9% | 176,7 k € | +28.4% | 137,6 k € | -11.4% | 155,4 k € | -47.8% | 297,8 k € | +2.7% | 290,1 k € | +3.0% | 281,6 k € | +32.8% | 212,1 k € | +13.1% | 187,4 k € | +48.1% | 126,5 k € | +207.2% | 41,2 k € | |
| Total assets | 3,1 M € | -2.3% | 3,1 M € | -4.2% | 3,3 M € | -7.9% | 3,5 M € | +267.5% | 964,3 k € | -8.3% | 1,1 M € | -0.1% | 1,1 M € | +31.1% | 802,7 k € | +35.9% | 590,7 k € | -29.4% | 836,2 k € | +1.6% | 823,2 k € | -19.0% | 1,0 M € | +66.7% | 609,8 k € | |
| Cash | 27,6 k € | -25.3% | 36,9 k € | -17.8% | 45,0 k € | -72.9% | 166,2 k € | +39.4% | 119,2 k € | -19.6% | 148,3 k € | +455.3% | 26,7 k € | -87.8% | 219,0 k € | +210.0% | 70,7 k € | -46.8% | 132,9 k € | +552.0% | 20,4 k € | -86.9% | 155,2 k € | +850.2% | 16,3 k € | |
| Debts | 2,5 M € | -6.6% | 2,6 M € | -11.8% | 3,0 M € | -10.9% | 3,4 M € | +307.3% | 826,7 k € | -7.7% | 895,9 k € | +18.8% | 754,2 k € | +47.1% | 512,6 k € | +65.9% | 309,1 k € | -50.5% | 624,2 k € | +4.5% | 597,5 k € | -30.9% | 865,0 k € | +55.7% | 555,6 k € | |
| Staff | — | — | 5,3 | 6,6 | 6,4 | 6,2 | 6,5 | 5,7 | 5,4 | 4,3 | 4 | 4,4 | 0,9 | |||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-25.3%).
Solid counterparty for a standard engagement.
ALLIM is a Private limited company incorporated in 2012. Its registered office is in Dilsen-Stokkem.
Key indicators
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Source: Belgian Official Gazette