ALL - MATERIALS
ActiveSummary
ALL - MATERIALS has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €255,587 and a net result of €2,435. Equity remains stable across the filed fiscal years (±0.2% per year). Its solvency ranks better than 95% of 395 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability70▲+1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €21,000 at 30 days acceptable
Liquidity ample (current ratio 12.36 against 19.41 in 2024; short-term debt: 2.2% and cash: 21% of total assets), and 2.3% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
97.7%
Return on assets
0.9%
Age of the figures
18 mo
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 24-10-2025, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
7 d early
2024
8 d early
2023
25 d early
2022
2 d late
2021
103 d early
2020
8 d early
2019
35 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 26 days before the deadline; the sector median for financial year 2024 is 11 days before the deadline, and 32% of the sector filed late.
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 close26-09-2026 today31-10-2026 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€255,587▲ 1.0%
2024 · €253,151
Total assets
€261,564▲ 1.8%
2024 · €256,861
Net result
€2,435▲ 139%
2024 · €1,017
Working capital
€65,802▼ 3.6%
2024 · €68,294
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-€7,162▼ 14.9%€665€603▼ 9.3%€1,591▲ 164%€3,891▲ 145%
Net result€1,799▼ 8.6%€309▼ 82.8%-€2,985€1,017€2,435▲ 139%
Equity€254,810▲ 0.7%€255,119▲ 0.1%€252,134▼ 1.2%€253,151▲ 0.4%€255,587▲ 1.0%
Total assets€267,374▼ 3.3%€259,198▼ 3.1%€259,099=€256,861▼ 0.9%€261,564▲ 1.8%
Debt€12,564▼ 46.4%€4,079▼ 67.5%€6,965▲ 70.7%€3,710▼ 46.7%€5,977▲ 61.1%
Working capital€254,810▲ 9.0%€255,119▲ 0.1%€66,930▼ 73.8%€68,294▲ 2.0%€65,802▼ 3.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 145% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €261,564
Fixed assets
€189,972 ▲ 2.8%
Current assets
€71,592 ▼ 0.6%
Equity and liabilities €261,564
Equity
€255,587 ▲ 1.0%
Debt
€5,977 ▲ 61.1%
Debt's share of the balance-sheet total rises from 1.4% to 2.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€4,268▲
2024 · €1,937
Cash flow
€2,813▲
2024 · €1,364
Current ratio
12.36▼
2024 · 19.41
Debt to equity
0.02▲
2024 · 0.01
ROE
1.0%▲
2024 · 0.4%
ROA
0.9%▲
2024 · 0.4%
Interest coverage
7.53▼
2024 · 8.40
Debt ≤ 1 year
€5,791▲
2024 · €3,710
Income taxes
€1,290▲
2024 · €500
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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €278 | €347 | €377 | ▲ 8.8% |
| Other operating charges640/8 | - | €358 | €729 | €613 | €1,163 | ▲ 89.8% |
| Gross operating margin9900 | -€5,294 | €1,022 | €1,610 | €2,550 | €5,432 | ▲ 113% |
| Operating profit (loss)9901 | -€7,162 | €665 | €603 | €1,591 | €3,891 | ▲ 145% |
| Financial income75/76B | - | €14 | €25 | €158 | €401 | ▲ 155% |
| Recurring financial income75 | €9,900 | €14 | €25 | €158 | €401 | ▲ 155% |
| Financial charges65/66B | - | €188 | €2,772 | €231 | €567 | ▲ 146% |
| Recurring financial charges65 | €32 | €188 | €2,772 | €231 | €567 | ▲ 146% |
| Profit (loss) for the period before taxes9903 | €2,706 | €491 | -€2,145 | €1,517 | €3,725 | ▲ 145% |
| Income taxes67/77 | €906 | €182 | €840 | €500 | €1,290 | ▲ 158% |
| Profit (loss) for the period9904 | €1,799 | €309 | -€2,985 | €1,017 | €2,435 | ▲ 139% |
| Profit (loss) for the period to be appropriated9905 | €1,799 | €309 | -€2,985 | €1,017 | €2,435 | ▲ 139% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €267,374 | €259,198 | €259,099 | €256,861 | €261,564 | ▲ 1.8% |
| Fixed assets21/28 | - | - | €185,204 | €184,857 | €189,972 | ▲ 2.8% |
| Tangible fixed assets22/27 | - | - | €762 | €415 | €5,530 | ▲ 1,232% |
| Plant, machinery and equipment23 | - | - | €762 | €415 | €415 | = |
| Furniture and vehicles24 | - | - | - | - | €5,114 | - |
| Financial fixed assets28 | - | - | €184,442 | €184,442 | €184,442 | = |
| Current assets29/58 | €267,374 | €259,198 | €73,895 | €72,004 | €71,592 | ▼ 0.6% |
| Amounts receivable within one year40/41 | €212,464 | €187,258 | €4,783 | €6,942 | €11,921 | ▲ 71.7% |
| Trade receivables40 | - | - | - | €1,449 | €1,449 | = |
| Other amounts receivable41 | - | €187,258 | €4,783 | €5,493 | €10,472 | ▲ 90.7% |
| Cash at bank and in hand54/58 | €54,910 | €71,940 | €67,199 | €64,406 | €54,866 | ▼ 14.8% |
| Deferred charges and accrued income490/1 | - | - | €1,913 | €656 | €4,805 | ▲ 632% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €267,374 | €259,198 | €259,099 | €256,861 | €261,564 | ▲ 1.8% |
| Equity10/15 | €254,810 | €255,119 | €252,134 | €253,151 | €255,587 | ▲ 1.0% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €201,860 | €201,860 | €201,860 | €201,860 | €201,860 | = |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | €200,000 | €200,000 | €200,000 | €200,000 | = |
| Profit (loss) carried forward14 | €34,350 | €34,659 | €31,674 | €32,691 | €35,127 | ▲ 7.4% |
| Amounts payable17/49 | €12,564 | €4,079 | €6,965 | €3,710 | €5,977 | ▲ 61.1% |
| Amounts payable within one year42/48 | €12,564 | €4,079 | €6,965 | €3,710 | €5,791 | ▲ 56.1% |
| Trade debts44 | - | €1,902 | €4,232 | €1,942 | €3,298 | ▲ 69.8% |
| Suppliers440/4 | - | €1,902 | €4,232 | €1,942 | €3,298 | ▲ 69.8% |
| Taxes, remuneration and social security45 | - | €2,177 | €2,733 | €1,768 | €2,493 | ▲ 41.0% |
| Taxes450/3 | - | €2,152 | €2,733 | €1,768 | €2,493 | ▲ 41.0% |
| Remuneration and social security454/9 | - | €25 | - | - | - | - |
| Accrued charges and deferred income492/3 | - | - | - | - | €187 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,799 | €309 | -€2,985 | €1,017 | €2,435 | ▲ 139% |
| + Depreciation and write-downs630 | - | - | €278 | €347 | €377 | ▲ 8.8% |
| Operating cash flow (approximation) | €1,799 | €309 | -€2,707 | €1,364 | €2,813 | ▲ 106% |
| Investment in fixed assets (approximation) | - | - | - | €0 | -€5,492 | - |
| Change in cash | - | €17,030 | -€4,741 | -€2,793 | -€9,541 | ▼ 242% |
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
24-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Highest result since 2019net €2,435 ▲139%
Operating result €3,891, net result €2,435, both a record.
2024
23-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Back to profitnet €1,017
Net result €1,017 after one loss-making year.
2023
06-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial
Weakest financial yearnet -€2,985
Net result drops to -€2,985, the lowest in the series; recovery starts the following year.
2022
02-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 2 days late
31-03
Financial
Liquidity triplescurrent ratio 63.54
Current ratio from 21.28 to 63.54; short-term debt falls from €12,564 to €4,079.
2021
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
23-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
26-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
26-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
27-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
27-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Brugge · 1 establishment unit since 2001
Ground area
277 m²
Building footprint
97 m²
Volume, LiDAR
959 m³
Parcel 31808M0525/00P002, Flanders · tallest building 16.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Lauwerstraat 10, 8000 Brugge
since 20012.100.297.151
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31808M0525/00P002 | Flanders | 277 m² | 1 · 97 m² | 16.4 m · 3 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 568 companies in sector 28120 we hold annual accounts for 492. 385 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
Founded09-04-2001
Fiscal year end31-03
Activities, NACEBEL 2025
28120Manufacture of machinery and equipment not elsewhere classified
46140Agents in the wholesale of industrial machinery, ships and aircraft
70200Business and other management consultancy
77320Rental and leasing activities
Scores and ratios are computed by Checked and are not a credit decision.