ALL2RUN
The computed 12-month bankruptcy probability of ALL2RUN is 0.9% (low). The 2019 annual accounts show equity of €6k and a net result of €5k. The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €6k |
| Net result | €5k |
| Active | 9 yrs |
| Board | 1 |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2019 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | - |
| Net profit | €5k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €245 |
| Dividends | - |
| Total assets | €43k |
| Equity | €6k |
| Debt | €37k |
| of which ≤ 1y | €37k |
| of which > 1y | - |
| Working capital | €6k |
| Employees (FTE) | - |
| 2019 | |
|---|---|
| Current ratio | 1.17 |
| Quick ratio | 0.32 |
| Working capital ratio | 14.3% |
| Solvency | 14.8% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 11.3% |
| ROE | 76.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2019 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €43k |
| Fixed assets | 21/28 | €207 |
| Financial fixed assets | 28 | €207 |
| Current assets | 29/58 | €43k |
| Stocks & contracts in progress | 3 | €31k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €43k |
| Equity | 10/15 | €6k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €5k |
| Amounts payable | 17/49 | €37k |
| Amounts payable within one year | 42/48 | €37k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €1k |
| Operating result | 9901 | €-682 |
| Financial income | 75 | €213 |
| Financial charges | 65 | €175 |
| Result before taxes | 9903 | €-644 |
| Income taxes | 67/77 | €245 |
| Net result for the period | 9904 | €-889 |
| Result to be appropriated | 9905 | €-889 |
-
Kris de STAERCKEManagerState Gazette act 24118107 (06-08-2024)Current30-06-2024 → present
Former directors (1)
-
MichelManagerState Gazette act 24118107 (06-08-2024)Former- → 30-06-2024
| NACE primary | Detailhandel in overige sportartikelen(47639) |
| Legal form | Limited partnership(012) |
| Incorporation | 21-02-2017 |
| Status | Active |
| Postal code | 1420 |
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. |
|---|---|---|---|---|
| 25742B0271/00_000 | Wallonia | 12.3 ha | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
06-08-2024 1 director appointed, 1 resigning
- Kris de STAERCKE, Zaakvoerder
- Michel, Zaakvoerder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "gerant",
"person": {
"rrn": null,
"name": "Michel",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "end_of_term",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-06-30",
"evidence_quote": "Monsieur MONSEUR Michel termine son mandat au poste de g\u00E9rant et de commandite de la soci\u00E9t\u00E9 en date de ce 30/06/2024, d\u00E9charge pleine et enti\u00E8re est donn\u00E9e g\u00E9rant pour sa gestion au cours de son mandat.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_in",
"role": "gerant",
"person": {
"rrn": null,
"name": "Kris de STAERCKE",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "successor_conditional",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-06-30",
"evidence_quote": "Monsieur Kris de STAERCKE qui accepte, est nomm\u00E9 au poste de g\u00E9rant et de commandit\u00E9 de la soci\u00E9t\u00E9",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-06-30",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0671.702.036",
"name_full": "ALL2RUN",
"legal_form": "Soci\u00E9t\u00E9 en Commandite"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "De Staercke Kris",
"org_rep_person_name": null,
"person_role_at_subject": "G\u00E9rant"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | ALL2RUN |