Overdue debts
The annual accounts state €32,241 of overdue tax debts on 31-03-2026.
The annual accounts state €32,241 of overdue tax debts on 31-03-2026.
All Warehousing has made a profit in every financial year since 2007.
Green is investment, beige is depreciation. Machinery stands 404.9% higher than in 2025.
All Warehousing pays its suppliers 51 days earlier than in 2025. Customers pay 34 days later.
Short-term debts fell from €189,207 to €161,780.
The last five annual accounts were filed 10 to 36 days before the end of the period.
The dashed line is the sector median: 0.2% across 466 companies (NACE 77, small).
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 77, small). It does better than 92% of them on solvency, 75% on liquidity, 99% on profitability and 65% on growth.
The bankruptcy probability was computed on 09-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 31-03-2026.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 20,137 companies had the same profile as All Warehousing has now. Each dot stands for 51 companies, two years later.
That fits the bankruptcy probability of All Warehousing itself: < 0.1% within 12 months.
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 20,137 companies, not a prediction for All Warehousing. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Liquidity is ample, with a current ratio of 18.66 (9.37 in 2025), above the usual 1.5. Short-term debt is 3.9% and cash 3.6% of total assets. 4.5% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 26 days before the deadline. In the sector (NACE 77), the median for financial year 2024 was 3 days before the deadline, and 39% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| All Warehousing Beveren-Kruibeke-Zwijndrecht | €0.5m | 33.9% | 95.5% | - |
| HERTSENS VERHUUR Beveren-Kruibeke-Zwijndrecht | €0.9m | 7.1% | 80.1% | 12.8 |
| Profelco Lease & Rent Pelt | €0.9m | 57.9% | 67.3% | - |
| FRANCOIS VAN GAEVEREN Hamme (Vl.) | €2.4m | 15.2% | 70.5% | 14.7 |
| SOGELOC Fontaine-l'Evêque | €0.7m | 7.1% | 42.6% | 4 |
| Group-f Holding Kontich | €2.2m | 5.8% | 38.5% | 2.3 |
| DEMOCOM BELGIUM Genk | €2.5m | 0.8% | 62.0% | - |
Grey: the largest companies of the sector (rental and leasing (NACE 77)), without their names. Blue: the sector peers from the table.
These companies have the same main activity as All Warehousing: rental and leasing activities (NACE 77320). They are comparable in size and age: total assets between €1.3m and €7.9m, founded between 1985 and 2007.
All Warehousing has existed since 1999. The balance sheet total grew from €1.9m in 2007 to €4.1m in 2026.
The balance sheet total has grown every year since 2023.
In November 2021, the Official Gazette published the appointment of DAD BV as managing director.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette. Click a figure with a dotted line for the item and the filing.
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