ACTIVE

ALLWORX

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Financial year 2025 · Closed on 30/06/2025

Net result-20,3 k €-121,4 %over 1 year
Gross margin12,3 k €-39,7 %over 1 year
Equity-48,1 k €-72,8 %over 1 year
Workforce0,0 ETP

Identity

Source · BCE/KBO

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
Signals
Positive EBITDA

Financials

Source · NBB, 19 filings

Trend over 11 financial years

20252024202320222013
Income statement
Gross margin12,3 k €20,4 k €26,4 k €36,5 k €-13,8 k €
EBITDA11,8 k €19,6 k €25,8 k €32,9 k €-17,5 k €
Operating result-524,4 €7,5 k €25,8 k €32,9 k €-51 k €
Net result-20,3 k €-9,2 k €19,5 k €27,9 k €-51 k €
Balance sheet
Equity-48,1 k €-27,9 k €-18,7 k €-38,2 k €-81,8 k €
Total assets332 k €422,6 k €166,6 k €145,5 k €198,1 k €
Cash104,6 k €43,7 k €17,8 k €3,5 k €17 k €
Debts380,2 k €450,5 k €185,3 k €183,7 k €279,9 k €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriod
Jeroen van den Heuvel
Directorsince 30/05/2006Manager30/05/2006 → 2012 accountsended

Ended mandates

DirectorMandates in this companyPeriod
Johannes Verhaard
Manageruntil 31/03/2012

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Full financial information

Source · NBB
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
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

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriod
Jeroen van den Heuvel
Directorsince 30/05/2006Manager30/05/2006 → 2012 accountsended

Ended mandates

DirectorMandates in this companyPeriod
Johannes Verhaard
Manageruntil 31/03/2012

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates23/02/2022
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office08/11/2017
    ZETELVERPLAATSING
    PDF
  • Mandates10/12/2013
    Ontslag en benoeming zaakvoerder
    PDF
  • Mandates02/10/2008
    Benoeming
    PDF
  • Other29/05/2008
    BVBA: wijziging
    PDF
  • Other06/07/2006
    BVBA: oprichting
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings11 filings
Mandates
Jeroen van den Heuvel
Johannes Verhaard
200620072008200920102011201220132014201520162017201820192020202120222023202420252026
ALLWORX
Rubensstraat / 104 45, 2300 Turnhout
DirectorManager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rubensstraat 104 bte 45, 2300 TurnhoutCurrent
CBE
Rubensstraat / 104 45, 2300 Turnhout
accounts 2022 → 2025
Accounts 2025 · 2026-00019559

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
ALLWORXCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00019559

Events

  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