Summary
ALARGRAN has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €325k and a net result of €188k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 33% of 31791 sector peers (fiscal year 2025). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
Credit check for your own amount and term
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 19-09-2025, 42 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
42 d early
2024
160 d early
2023
32 d early
2022
21 d late
2021
88 d early
2020
1 d early
2019
18 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€325k▲ 137%
2024 · €137k
Total assets
€949k▼ 1.2%
2024 · €961k
Net result
€188k▲ 13.5%
2024 · €165k
Working capital
€-342k▲ 23.9%
2024 · €-450k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€13k▼ 72.9%€51k▲ 296%€92k▲ 81.6%€179k▲ 94.1%€220k▲ 23.1%
Net result€-18k€-576k▼ 3,098%€78k€165k▲ 110%€188k▲ 13.5%
Equity€469k€-107k€-28k▲ 73.6%€137k€325k▲ 137%
Total assets€1.49M▼ 1.2%€910k▼ 39.0%€918k▲ 0.9%€961k▲ 4.7%€949k▼ 1.2%
Debt€1.02M▼ 33.1%€1.02M▼ 0.5%€946k▼ 6.9%€824k▼ 12.9%€624k▼ 24.2%
Working capital€47k€-450k€-464k▼ 3.2%€-450k▲ 3.1%€-342k▲ 23.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 23% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €949k
Fixed assets
€934k ▼ 0.7%
Current assets
€15k ▼ 25.5%
Equity and liabilities €949k
Equity
€325k ▲ 137%
Debt
€624k ▼ 24.2%
Debt's share of the balance-sheet total falls from 85.7% to 65.8%. Equity is higher and debt is lower.
Key figures and ratios
ROE
57.8%▼
2024 · 120.5%
ROA
19.8%▲
2024 · 17.2%
Debt ≤ 1 year
€357k▼
2024 · €470k
Debt > 1 year
€267k▼
2024 · €345k
Income taxes
€22k▲
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €419 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €5k | €6k | €7k | €7k | ▲ 6.1% |
| Other operating charges640/8 | - | €2k | €3k | €2k | €4k | ▲ 122% |
| Gross operating margin9900 | €20k | €58k | €101k | €188k | €231k | ▲ 23.2% |
| Operating profit (loss)9901 | €13k | €51k | €92k | €179k | €220k | ▲ 23.1% |
| Financial income75/76B | - | - | €0 | - | €1 | - |
| Recurring financial income75 | - | - | €0 | - | €1 | - |
| Financial charges65/66B | - | €625k | €12k | €12k | €10k | ▼ 13.1% |
| Recurring financial charges65 | €30k | €21k | €12k | €12k | €10k | ▼ 13.1% |
| Non-recurring financial charges66B | - | €604k | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €-17k | €-574k | €80k | €167k | €210k | ▲ 25.6% |
| Income taxes67/77 | €937 | €2k | €2k | €2k | €22k | ▲ 1,279% |
| Profit (loss) for the period9904 | €-18k | €-576k | €78k | €165k | €188k | ▲ 13.5% |
| Profit (loss) for the period to be appropriated9905 | €-18k | €-576k | €78k | €165k | €188k | ▲ 13.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.49M | €910k | €918k | €961k | €949k | ▼ 1.2% |
| Fixed assets21/28 | €999k | €899k | €893k | €941k | €934k | ▼ 0.7% |
| Tangible fixed assets22/27 | €28k | €27k | €21k | €20k | €13k | ▼ 35.2% |
| Furniture and vehicles24 | - | €5k | €4k | €7k | €5k | ▼ 28.0% |
| Other tangible fixed assets26 | - | €23k | €18k | €13k | €8k | ▼ 39.2% |
| Financial fixed assets28 | €971k | €871k | €871k | €921k | €921k | = |
| Current assets29/58 | €492k | €11k | €25k | €20k | €15k | ▼ 25.5% |
| Amounts receivable within one year40/41 | €491k | - | €13k | €6k | €629 | ▼ 89.9% |
| Trade receivables40 | - | - | €13k | €6k | €629 | ▼ 89.9% |
| Cash at bank and in hand54/58 | €2k | €5k | €8k | €3k | €7k | ▲ 175% |
| Deferred charges and accrued income490/1 | - | €7k | €4k | €11k | €7k | ▼ 36.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.49M | €910k | €918k | €961k | €949k | ▼ 1.2% |
| Equity10/15 | €469k | €-107k | €-28k | €137k | €325k | ▲ 137% |
| Contributions10/11 | - | €519k | €519k | €519k | €519k | = |
| Profit (loss) carried forward14 | €-49k | €-625k | €-547k | €-382k | €-194k | ▲ 49.2% |
| Amounts payable17/49 | €1.02M | €1.02M | €946k | €824k | €624k | ▼ 24.2% |
| Amounts payable after more than one year17 | €577k | €555k | €447k | €345k | €267k | ▼ 22.5% |
| Financial debts170/4 | - | €555k | €447k | €345k | €267k | ▼ 22.5% |
| Amounts payable within one year42/48 | €446k | €461k | €489k | €470k | €357k | ▼ 24.0% |
| Current portion of amounts payable after more than one year42 | - | €22k | €107k | €103k | €95k | ▼ 7.5% |
| Trade debts44 | €4k | €840 | €3k | €2k | €7k | ▲ 206% |
| Suppliers440/4 | - | €840 | €3k | €2k | €7k | ▲ 206% |
| Taxes, remuneration and social security45 | - | €10k | €11k | €18k | €38k | ▲ 112% |
| Taxes450/3 | - | €10k | €11k | €18k | €38k | ▲ 112% |
| Other amounts payable47/48 | - | €429k | €368k | €347k | €217k | ▼ 37.4% |
| Accrued charges and deferred income492/3 | - | €610 | €9k | €9k | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-18k | €-576k | €78k | €165k | €188k | ▲ 13.5% |
| + Depreciation and write-downs630 | €6k | €5k | €6k | €7k | €7k | ▲ 6.1% |
| Operating cash flow (approximation) | €-12k | €-570k | €84k | €172k | €195k | ▲ 13.2% |
| Investment in fixed assets (approximation) | - | €95k | €0 | €-55k | €0 | ▲ 100% |
| Change in cash | - | €3k | €3k | €-5k | €5k | ▲ 187% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
19-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Highest result since 2019net €188k ▲13.5%
Operating result €220k, net result €188k, both a record.
31-03
Financial
Equity above €200kEq €325k ▲137%
3 profitable years in a row build equity to €325k.
2024
24-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Equity above €100kEq €137k
2 profitable years in a row build equity to €137k.
2023
29-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial
Back to profitnet €78k
Net result €78k after 2 loss-making years.
2022
21-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 21 days late
31-03
Financial
Weakest financial yearnet €-576k
Net result drops to €-576k, the lowest in the series; recovery starts the following year.
2021
04-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
31-03
Financial
Liquidity doublescurrent ratio 1.10
Current ratio from 0.53 to 1.10; short-term debt falls from €958k to €446k.
31-03
Financial
Equity above €200kEq €469k
Equity rises from €-19k to €469k.
Show earlier events
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
31-03
Financial
Back to profitnet €36k
Net result €36k after one loss-making year.
2019
18-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 18 days late
2018
21-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 21 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Overijse · 1 establishment unit since 2016
Ground area
5,656 m²
Building footprint
421 m²
Volume, LiDAR
2,063 m³
Parcel 23062M0070/00V007, Flanders · tallest building 17.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Sint-Hubertusdreef 7, 3090 Overijse
since 20162.258.539.486
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23062M0070/00V007 | Flanders | 5,656 m² | 1 · 421 m² | 17.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 37,671 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded20-10-2016
Fiscal year end31-03
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
Scores and ratios are computed by Checked and are not a credit decision.