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ALL

Active Private limited companyfounded 1991active for 35 yearsChemin des Ecureuils 15, 5170 ProfondevilleKBO/BCE: BE 0445.029.466

Annual accounts 2025

micro format, filed on 01-07-2026, 30 days before the deadline
€19,507
▼ 9.9%
€15,930
▼ 18.1%
€19,017
▼ 11.6%
€14,013
▼ 8.9%
70.0%
▲ 3.2 percentage points
2.73
▲ 0.45

Money flows

no detail for 2025

Balance sheet

balance sheet total €76,468 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

70.0%

Higher than 74% of 13,807 companies in 2025.

2.73

Higher than 68% of 13,189 companies in 2025.

14.3%

Higher than 76% of 13,367 companies in 2025.

ALL Middle half of the sector 80% of the sector Micro accounts in wholesale trade (NACE 46)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 76,46863,82851,71637,96136,42228,64923,45431,01525,79328,70311,3978,00311,39811,4905,4085,1593,7352,9601,1923,807
21/28 13,80315,47311,4335,449423684901822756841,6071,0212,2691,5945976101,1841,7065201,040
21 ----000-------------
22/27 13,80315,47311,4335,4493335940921855941,6071,0212,2691,5945976101,1841,7065201,040
22 13,04514,46211,4335,449----------------
24 7581,011--3335940921855941,6071,0212,2691,5945976101,1841,7065201,040
28 ----909090909090----------
29/58 62,66448,35540,28432,51235,99827,96523,36430,83325,51828,0199,7906,9829,1299,8964,8114,5482,5501,2536722,767
40/41 18,09210,9584,8699,0328,3618,1556,9637,3626,0206,6871,9693751,8041,2792,1844,130658735430734
40 16,77010,4674,7798,9428,3618,1556,9637,3626,0206,6871,969-7198849523,63064---
41 1,3224929090000----3751,0853961,232500594735430734
50/53 ----------7,8206,607--------
54/58 44,57237,39735,41523,48027,27519,81016,40023,47119,49821,332--7,3258,6172,6274181,8935182422,033
490/1 ----362---------------
Balance sheet: equity and liabilities
10/49 76,46863,82851,71637,96136,42228,64923,45431,01525,79328,70311,3978,00311,39811,4905,4085,1593,7352,9601,1923,807
10/15 53,55442,62829,31116,59711,8879,4652,52213,4174,065-11,445-26,552-27,436-24,268-21,663-26,221-23,301-23,275-22,212-21,559-18,363
10/11 11,15511,15511,15511,15511,15511,15511,15511,15511,15511,15511,15511,15511,15511,15511,15511,15511,15511,15511,15511,155
100 ------18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
101 ------7,4377,4377,4377,4377,4377,4377,4377,4377,4377,4377,4377,4377,4377,437
13 42,25431,32918,0595,3591,8591,8591,8591,859124124124124124124124124124124124124
130/1 ----1,8591,859--------------
130 ------1,8591,859124124124124124124124124124124124124
1311 ----1,8591,859--------------
133 42,25431,32918,0595,359----------------
14 1441449783-1,128-3,549-10,493402-7,214-22,724-37,831-38,715-35,548-32,942-37,500-34,580-34,555-33,491-32,839-29,642
17/49 22,91421,20022,40521,36324,53519,18420,93217,59821,72840,14737,94835,43935,66633,15331,62928,45927,01025,17222,75122,170
42/48 22,91421,20022,40521,36324,53519,17620,93217,59821,72840,14737,94835,43935,66633,15331,62928,45927,01025,17222,75122,170
44 4,9584,4047932,9946,5664,4113,412--18335--1,1861,1861,087636-1,1861,173
440/4 4,9584,4047932,9946,5664,4113,412--18335--1,1861,1861,087636-1,1861,173
45 7,7066,5469,8626,2696,4224,7724,9914,7935,6231,06545---------
450/3 7,7066,5469,8626,2696,4223,4804,9914,7935,6231,06545---------
454/9 ----01,2920-------------
47/48 10,25010,25011,75012,10011,5479,99212,53012,80516,10538,90037,86835,43935,66631,96730,44327,37326,37525,17221,56620,997
492/3 ----080-------------
Income statement
70 -109,800110,63892,12090,83068,400-------10,3343,6644,6425,3804,3201,9604,759
9900 19,50721,65619,5257,3444,7207,802-9,12613,25621,62216,5792,417-1,403-5865,659-2,1451,3344001,371-1,8001,129
60/61 -88,14491,11384,77686,11060,598-------4,6755,8083,3084,9802,9493,7603,630
62 ----418574397-------------
630 3,0872,06991161526118892924091,0131,0151,2481,4301,1045621,2341,0161,3735201,678
640/8 490147-32--34834836234843743743724712133363557774353
66A -------------------300
9901 15,93019,44018,6146,6964,0427,041-9,96312,81620,85115,218965-3,087-2,4534,307-2,82867-979-559-3,094-903
75/76B ------0------348--7--18
75 ------0------348--7--18
65/66B 144163190274141124932114111111808183969292919410263
65 144163190274141124932114111111808183969292919410263
9903 15,78619,27718,4236,4233,9016,917-10,89512,70220,74015,107885-3,168-2,5364,558-2,920-25-1,063-653-3,196-1,247
67/77 4,8615,9605,7091,712911-26-3,3513,230---69-------
9904 10,92613,31712,7144,7102,9906,943-10,8959,35117,51015,107885-3,168-2,6054,558-2,920-25-1,063-653-3,196-1,247
9905 10,92613,31712,7144,7102,9906,943-10,8959,35117,51015,107885-3,168-2,6054,558-2,920-25-1,063-653-3,196-1,247
Appropriation of the result
9906 11,06913,41412,7973,583-1,128-3,549-10,4932,137-5,214-22,724-37,831-38,715-35,548-32,942-37,500-34,580-34,555-33,491-32,839-29,642
14P 1449783-1,128-4,118---------------
691/2 10,92513,27012,7003,500---1,735------------
6920 -------1,735------------
6921 10,92513,27012,7003,500----------------
694/7 --------2,000-----------
695 --------2,000-----------
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The accounts for 6 older financial years (1991-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 01-07-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 01-07-2026 2026-00231773 PDF
31-12-2024 micro format 05-06-2025 2025-00120440 PDF
31-12-2023 micro format 30-06-2024 2024-00184165 PDF
31-12-2022 micro format 08-07-2023 2023-00217278 PDF
31-12-2021 micro format 23-05-2022 2022-20045615 PDF
31-12-2020 micro format 31-08-2021 2021-64600440 PDF
31-12-2019 micro format 09-10-2020 2020-60800127 PDF
31-12-2018 micro format 21-08-2019 2019-48300264 PDF
31-12-2017 micro format 15-08-2018 2018-46200334 PDF
31-12-2016 micro format 16-08-2017 2017-44200422 PDF
31-12-2015 full format 08-06-2016 2016-16800374 PDF
31-12-2014 full format 02-09-2015 2015-57600547 PDF
31-12-2013 full format 04-09-2014 2014-57900594 PDF
31-12-2012 full format 27-08-2013 2013-50900221 PDF
31-12-2011 full format 13-08-2012 2012-40900017 PDF
31-12-2010 full format 01-08-2011 2011-37200295 PDF
31-12-2009 full format 11-08-2010 2010-41200574 PDF
31-12-2008 full format 10-08-2009 2009-55500020 PDF
31-12-2007 full format 06-10-2008 2008-77500037 PDF
31-12-2006 full format 06-07-2007 2007-37200333 PDF
31-12-2005 full format 28-09-2006 2006-80802466 PDF
31-12-2004 full format 03-10-2005 2005-79205296 PDF
31-12-2003 full format 29-10-2004 2004-76305161 PDF
31-12-1993 full format 15-09-1994 1994-39804320 PDF
31-12-1992 full format 16-11-1993 1993-43101277 PDF
31-12-1991 full format 26-02-1993 1993-02805345 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
19,01721,50919,5257,3124,3027,229-9,87012,90821,26016,2321,980-1,839-1,0235,411-2,2661,30137815-2,574776
14,01315,38613,6255,3263,2517,131-10,8029,44417,91916,1201,900-1,920-1,1755,662-2,3581,209-47720-2,676431
1,4176,1106,8955,7310782000901,60202,1052,1015496604942,55901,313
7,1751,98211,935-3,7967,4653,410-7,0713,973-1,834----1,2925,9902,209-1,4751,374276-1,790-
39,75127,15517,87911,14811,4638,7902,43213,2343,791-12,128-28,159-28,457-26,537-23,257-26,818-23,911-24,460-23,919-22,080-19,403
-17.7%16.8%7.3%4.4%10.3%-------41.7%-77.2%1.4%-18.2%-12.9%--19.0%
70.0%66.8%56.7%43.7%32.6%33.0%10.8%43.3%15.8%-39.9%-233.0%-342.8%-212.9%-188.5%-484.9%-451.7%----
2.732.281.801.521.471.461.121.751.170.700.260.200.260.300.150.16----
0.430.500.761.292.062.038.301.315.34-----------
20.4%31.2%43.4%28.4%25.2%73.4%-432.0%69.7%430.7%-----------
14.3%20.9%24.6%12.4%8.2%24.2%-46.5%30.2%67.9%52.6%7.8%-39.6%-22.9%39.7%-54.0%-0.5%----
over 100over 100over 10026.7030.62---------------
-35 days16 days35 days34 days44 days-------31 days95 days285 days4 days62 days80 days56 days
-18 days3 days13 days28 days27 days-------93 days74 days120 days47 days-115 days118 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€1,417€6,110€6,895€5,731€0
€3,087€2,069€911€615€261

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on ALL

The operating result for 2025 is 18% lower than in 2024 and the lowest since 2022.

Debt's share of the balance-sheet total falls from 33.2% to 30.0%. Equity and debt are higher.

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