ALARGO
The computed 12-month bankruptcy probability of ALARGO is 2.8% (moderate). The 2025 annual accounts show equity of €46k and a net result of €37k. Equity is growing by ~36.3% per year across the filed fiscal years. Its solvency ranks better than 94% of 1068 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €46k |
| Net result | €37k |
| Better than sector | 94% |
| Active | 7 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 81.0% | 25.9% | |
| Net result | €37k | €7k | |
| Equity | €46k | €23k | |
| Gross operating margin | €54k | €64k | |
| Total assets | €57k | €110k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €53k |
| Net profit | €37k |
| Cash flow | €39k |
| Staff costs | - |
| Income taxes | €14k |
| Dividends | €36k |
| Total assets | €57k |
| Equity | €46k |
| Debt | €11k |
| of which ≤ 1y | €11k |
| of which > 1y | - |
| Working capital | €41k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 4.81 |
| Quick ratio | 4.81 |
| Working capital ratio | 72.2% |
| Solvency | 81.0% |
| Debt / equity | 0.23 |
| Long-term debt ratio | - |
| Interest coverage | 565.34 |
| Gross margin | - |
| Net margin | - |
| ROA | 65.1% |
| ROE | 80.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €57k |
| Fixed assets | 21/28 | €5k |
| Tangible fixed assets | 22/27 | €5k |
| Financial fixed assets | 28 | €8 |
| Current assets | 29/58 | €52k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €46k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €57k |
| Equity | 10/15 | €46k |
| Reserves | 13 | €46k |
| Amounts payable | 17/49 | €11k |
| Amounts payable within one year | 42/48 | €11k |
| Trade debts payable within one year | 44 | €110 |
| Income statement | ||
| Gross operating margin | 9900 | €54k |
| Operating result | 9901 | €51k |
| Financial income | 75 | €37 |
| Financial charges | 65 | €94 |
| Result before taxes | 9903 | €51k |
| Income taxes | 67/77 | €14k |
| Net result for the period | 9904 | €37k |
| Result to be appropriated | 9905 | €37k |
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Current19-06-2023 → present
-
Current19-06-2023 → present
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 16-04-2019 |
| Status | Active |
| Postal code | 9080 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44034D0809/00N000 | Flanders | 938 m² | 1 · 146 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-05-2026 General meeting · Officer appointment · Act object
- Filing: 2026-04-13 · Alargo
- Publication: 2026-05-05 · Alargo
- General meeting: 2026-03-23 · Alargo
- Officer appointment: role: niet statutaire bestuurder, duration: onbepaalde duur, start_date: 2026-03-23 · Alargo
- Act object: Benoeming niet-statutaire zaakvoerder
Technical details
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}28-06-2023 2 reappointed
- Ward GOEMAN, Bestuurder
- Guy GOEMAN, Bestuurder
Technical details
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}18-04-2019 Incorporation of a new BV
Technical details
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"incorporation_date": "2019-04-16",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | ALARGO |