ACTIVE

ALLWORX

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Financial year 2025 · closed on 30/06/2025
Net result
-20,3 k €
-121.4% YoY
Gross margin
12,3 k €
-39.7% YoY
Equity
-48,1 k €
-72.8% YoY
Workforce
0,0 ETP

What does ALLWORX do?

ALLWORX is a Private limited company incorporated in 2006. Its main activity is: Manufacture of metal forming machinery. Its registered office is in Turnhout.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0882.096.323
Incorporation
27/06/2006
Legal form
Private limited company
Registered office
Rubensstraat 104 box 45
2300 Turnhout · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Average workforce
0,0 ETP
Activities (NACE)
28410Manufacture of metal forming machinery· main28410Manufacture of metal forming machinery29420Manufacture of motor vehicles, trailers and semi-trailers25401Manufacture of weapons and ammunition25501Forging, pressing, stamping and roll-forming of metal; powder metallurgy46731Wholesale of wood, construction materials and sanitary equipment+5
Signals
Positive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222013201220112010200920082007
Income statement
Gross margin12,3 k €20,4 k €26,4 k €36,5 k €-13,8 k €38,2 k €104,8 k €35,9 k €79 k €38,1 k €92,1 k €
EBITDA11,8 k €19,6 k €25,8 k €32,9 k €-17,5 k €32,5 k €62,4 k €28,6 k €66,3 k €21,1 k €90,4 k €
Operating result-524,4 €7,5 k €25,8 k €32,9 k €-51 k €-1,4 k €1,3 k €-31,3 k €1,5 k €-25,2 k €86 k €
Net result-20,3 k €-9,2 k €19,5 k €27,9 k €-51 k €-59,1 k €-12 k €-14 k €-8,8 k €3 k €53,9 k €
Balance sheet
Equity-48,1 k €-27,9 k €-18,7 k €-38,2 k €-81,8 k €-30,7 k €28,3 k €40,3 k €54,3 k €63,2 k €60,1 k €
Total assets332 k €422,6 k €166,6 k €145,5 k €198,1 k €298,5 k €296,3 k €204,3 k €208,5 k €204,9 k €176,1 k €
Cash104,6 k €43,7 k €17,8 k €3,5 k €17 k €12 k €19,1 k €8,1 k €29,3 k €19,5 k €57,8 k €
Debts380,2 k €450,5 k €185,3 k €183,7 k €279,9 k €329,3 k €267,9 k €164 k €154,2 k €141,8 k €115,9 k €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 6 ended

Active mandates

Jeroen van den Heuvel

Director · since 16 décembre 2022

Active

Ended mandates

Jeroen Van den Heuvel

Manager · since 01 avril 2012

Ended
Jeroen van den Heuvel

Director · since 30 mai 2006

Ended
Jeroen van den Heuvel

Manager · since 30 mai 2006

Ended
Jeroen Van Den Heuvel

Manager

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202630/01/202526/01/202430/01/202328/01/202228/01/2021
General meeting29/12/202531/12/202430/12/202331/12/202231/12/202129/12/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202529/12/202530/01/2026DutchPDF
Abridged model30/06/202431/12/202430/01/2025DutchPDF
Abridged model30/06/202330/12/202326/01/2024DutchPDF
Abridged model30/06/202231/12/202230/01/2023DutchPDF
Abridged model30/06/202131/12/202128/01/2022DutchPDF
Abridged model30/06/202029/12/202028/01/2021DutchPDF
Abridged model30/06/201931/12/201931/01/2020DutchPDF
Abridged model30/06/201815/12/201829/01/2019DutchPDF
Micro model30/06/201730/12/201719/01/2018DutchPDF
Abridged model30/06/201615/12/201631/01/2017DutchPDF
Abridged model30/06/201515/12/201529/01/2016DutchPDF
Abridged model30/06/201415/12/201417/12/2014DutchPDF
Abridged model30/06/201316/12/201328/02/2014DutchPDF
Abridged model30/06/201215/12/201226/02/2013DutchPDF
Abridged model30/06/201115/12/201129/02/2012DutchPDF
Abridged model30/06/201015/12/201017/01/2011DutchPDF
Abridged model30/06/200915/12/200918/02/2010DutchPDF
Abridged model30/06/200815/12/200826/06/2009DutchPDF
Abridged model30/06/200715/12/200728/05/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 30/06/2025 · 1 active · 6 ended

Active mandates

Jeroen van den Heuvel

Director · since 16 décembre 2022

Active

Ended mandates

Jeroen Van den Heuvel

Manager · since 01 avril 2012

Ended
Jeroen van den Heuvel

Director · since 30 mai 2006

Ended
Jeroen van den Heuvel

Manager · since 30 mai 2006

Ended
Jeroen Van Den Heuvel

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/02/2022
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office08/11/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates10/12/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/10/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other29/05/2008
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other06/07/2006
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 2025-20,3 k €↓
  2. 2024
    Annual accounts 2024-9,2 k €↓
  3. 2023
    Annual accounts 202319,5 k €↓
  4. 2022
    Annual accounts 202227,9 k €↑
  5. 2013
    Annual accounts 2013-51 k €↑
  6. 2012
    Annual accounts 2012-59,1 k €↓
  7. 2011
    Annual accounts 2011-12 k €↑
  8. 2010
    Annual accounts 2010-14 k €↓
  9. 2009
    Annual accounts 2009-8,8 k €↓
  10. 2008
    Annual accounts 20083 k €↓
  11. 2007
    Annual accounts 200753,9 k €
  12. 27/06/2006
    IncorporationPrivate limited company