Skip to content

ALLARA

Active
Private limited companyfounded 20169 yrs activeLe Domaine(CC) 1, 7940 Brugelette, BelgiumKBO/BCE: BE 0668.598.135
Summary

ALLARA has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €39.7m and a net result of €5.4m. Equity is growing by ~13.9% per year across the filed fiscal years. Its solvency ranks better than 75% of 72 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2026
Axes · tick = 2025
Profitability63▲+14
Solvency100▲+11
Growth85=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,000,000 at 30 days acceptable
Liquidity short (current ratio 0.02 against 27.44 in 2025; short-term debt: 1.9% and cash: 0% of total assets), and 25% of the assets are financed with debt.
Credit check for your own amount and term

Show the recommended maximum : and see how the verdict changes with amount, term and advance.

Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2026
Solvency, return and age of the figures
Solvency
75%
Return on assets
10.2%
Age of the figures
8 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-01-2026 was due by 31-08-2026 and was filed on 28-07-2026, 34 days ahead of the deadline.
NBB · 5 filings
Deviation from the deadline
2026
34 d early
2025
40 d early
2024
51 d early
2023
34 d early
2022
15 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 5 accounts on average 35 days before the deadline; the sector median for financial year 2024 is 9 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 31-01-2027 and is due by 31-08-2027. Nothing is late today. Usually files around 28 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
28-09-2026 today31-01-2027 close31-08-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

ALLARA was incorporated on 30 December 2016.1 Revenue grew from EUR 44,434 in 2019 to EUR 589,405 in 2023.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019 and 2023

Go further with this company

Is this your company? See how customers and banks see it.

Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2026, full schema, statutory accounts

Turnover
€589,405▲ 30.4%
2022 · €452,121
EBIT margin
95.5%▲ 17.5pp
2022 · 78.0%
Net result
€5.4m▲ 116%
2025 · €2.5m
Working capital
-€988,318
2025 · €414,088
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20222023202420252026
Turnover€452,121▼ 8.3%€589,405▲ 30.4%
Operating result€352,609▼ 25.8%€562,768▲ 59.6%-€7,523-€11,571▼ 53.8%-€73,401▼ 534%
Net result€352,439▼ 43.6%€7.2m▲ 1,944%€5.6m▼ 22.0%€2.5m▼ 55.7%€5.4m▲ 116%
EBIT margin78.0%▼ 18.4pp95.5%▲ 17.5pp
Equity€19.1m▲ 1.9%€26.3m▲ 37.8%€31.9m▲ 21.4%€34.4m▲ 7.8%€39.7m▲ 15.7%
Total assets€53.1m▼ 0.1%€53.1m▼ 0.1%€54.8m▲ 3.3%€53.4m▼ 2.5%€53.0m▼ 0.8%
Debt€34.1m▼ 1.2%€26.8m▼ 21.3%€22.9m▼ 14.5%€19.1m▼ 16.9%€13.3m▼ 30.4%
Working capital-€3.3m▼ 569%€61,340€1.8m▲ 2,855%€414,088▼ 77.2%-€988,318
Solvency35.9%▲ 0.7pp49.5%▲ 13.6pp58.2%▲ 8.7pp64.3%▲ 6.2pp75.0%▲ 10.7pp
Current ratio0.04▼ 0.243.38▲ 3.3427.440.02▼ 27.42
Return on assets (ROA)0.7%▼ 0.5pp13.6%▲ 12.9pp10.2%▼ 3.3pp4.7%▼ 5.6pp10.2%▲ 5.5pp
Why a figure moved sharply
  • 2023 Net result +1,944% on 2022. The previous fiscal year ran 10 months, this one 12.
Result per fiscal year
Operating resultNet result
-€2.0m€0€2.0m€4.0m€6.0m€8.0mOperating result 2022: €352,609€352,609Net result 2022: €352,439€352,439Operating result 2023: €562,768€562,768Net result 2023: €7.2m€7.2mOperating result 2024: -€7,523-€7,523Net result 2024: €5.6m€5.6mOperating result 2025: -€11,571-€11,571Net result 2025: €2.5m€2.5mOperating result 2026: -€73,401-€73,401Net result 2026: €5.4m€5.4m20222023202420252026-€2m€0€2m€4m€6mOperating result 2024: -€7,523-€7,520Net result 2024: €5.6m€5.6mOperating result 2025: -€11,571-€11,600Net result 2025: €2.5m€2.5mOperating result 2026: -€73,401-€73,400Net result 2026: €5.4m€5.4m202420252026
The operating result stays negative: a loss of €73,401 in 2026 against €11,571 in 2025; the loss grows and 2026 has the lowest result in the available series.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €53.0m
Fixed assets €53.0m =
Current assets €15,465 ▼ 96.4%
Equity and liabilities €53.0m
Equity €39.7m ▲ 15.7%
Debt €13.3m ▼ 30.4%
Debt's share of the balance-sheet total falls from 35.7% to 25.0%. Equity is higher and debt is lower.
Key figures and ratios
2026 value · change against 2025
Debt to equity
0.33▼
2025 · 0.55
ROE
13.5%▲
2025 · 7.2%
Debt ≤ 1 year
€1.0m▲
2025 · €15,664
Debt > 1 year
€12.3m▼
2025 · €19.1m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2026 against 2025 · 44 lines
Balance sheet Code20252026
Assets
Total assets20/58€53.4m€53.0m▼
Fixed assets21/28€53.0m€53.0m=
Financial fixed assets28€53.0m€53.0m=
Affiliated companies280/1€53.0m€53.0m=
Participating interests280€53.0m€53.0m=
Current assets29/58€429,752€15,465▼
Amounts receivable within one year40/41€419,319€4,976▼
Trade receivables40€1,975-
Other amounts receivable41€417,344€4,976▼
Cash at bank and in hand54/58€10,433€10,489▲
Equity and liabilities
Total equity and liabilities10/49€53.4m€53.0m▼
Equity10/15€34.4m€39.7m▲
Contributions10/11€14.9m€14.9m=
Reserves13€19.5m€24.9m▲
Non-distributable reserves130/1€94,004€94,004=
Reserves not available under the articles1311€94,004€94,004=
Distributable reserves133€19.4m€24.8m▲
Amounts payable17/49€19.1m€13.3m▼
Amounts payable after more than one year17€19.1m€12.3m▼
Other amounts payable178/9€19.1m€12.3m▼
Amounts payable within one year42/48€15,664€1.0m▲
Trade debts44€15,664€7,477▼
Suppliers440/4€15,664€7,477▼
Taxes, remuneration and social security45-€5,125
Taxes450/3-€1,242
Remuneration and social security454/9-€3,883
Other amounts payable47/48-€991,181
Income statement Code20252026
Operating charges60/66A€11,571€73,401▲
Services and other goods61€10,603€72,403▲
Other operating charges640/8€968€998▲
Operating profit (loss)9901-€11,571-€73,401▼
Financial income75/76B€2.5m€5.5m▲
Recurring financial income75€2.5m€5.5m▲
Income from financial fixed assets750€2.5m€5.5m▲
Income from current assets751€15€10▼
Financial charges65/66B€298€441▲
Recurring financial charges65€298€441▲
Other financial charges652/9€298€441▲
Profit (loss) for the period before taxes9903€2.5m€5.4m▲
Profit (loss) for the period9904€2.5m€5.4m▲
Profit (loss) for the period to be appropriated9905€2.5m€5.4m▲
Appropriation of the result
Profit (loss) to be appropriated9906€2.5m€5.4m▲
Transfer to equity691/2€2.5m€5.4m▲
To other reserves6921€2.5m€5.4m▲

The notes to these accounts (23 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20222023202420252026Change
Operating income70/76A€452,121€589,405----
Turnover70€452,121€589,405----
Operating charges60/66A€99,512€26,637€7,523€11,571€73,401▲ 534%
Services and other goods61€12,969€6,472€6,563€10,603€72,403▲ 583%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,367€596----
Other operating charges640/8€84,176€19,569€960€968€998▲ 3.2%
Operating profit (loss)9901€352,609€562,768-€7,523-€11,571-€73,401▼ 534%
Financial income75/76B-€6.7m€5.6m€2.5m€5.5m▲ 118%
Recurring financial income75-€6.7m€5.6m€2.5m€5.5m▲ 118%
Income from financial fixed assets750-€6.7m€5.6m€2.5m€5.5m▲ 118%
Income from current assets751--€10€15€10▼ 31.8%
Financial charges65/66B€170€323€374€298€441▲ 47.6%
Recurring financial charges65€170€323€374€298€441▲ 47.6%
Other financial charges652/9€170€323€374€298€441▲ 47.6%
Profit (loss) for the period before taxes9903€352,439€7.3m€5.6m€2.5m€5.4m▲ 116%
Income taxes67/77-€107,542----
Taxes670/3-€107,542----
Profit (loss) for the period9904€352,439€7.2m€5.6m€2.5m€5.4m▲ 116%
Profit (loss) for the period to be appropriated9905€352,439€7.2m€5.6m€2.5m€5.4m▲ 116%
Line20222023202420252026Change
Assets
Total assets20/58€53.1m€53.1m€54.8m€53.4m€53.0m▼ 0.8%
Fixed assets21/28€53.0m€53.0m€53.0m€53.0m€53.0m=
Tangible fixed assets22/27€596-----
Furniture and vehicles24€596-----
Financial fixed assets28€53.0m€53.0m€53.0m€53.0m€53.0m=
Affiliated companies280/1€53.0m€53.0m€53.0m€53.0m€53.0m=
Participating interests280€53.0m€53.0m€53.0m€53.0m€53.0m=
Current assets29/58€124,455€87,142€1.8m€429,752€15,465▼ 96.4%
Amounts receivable within one year40/41€3,340€25,256€1.8m€419,319€4,976▼ 98.8%
Trade receivables40€3,273€20,353-€1,975--
Other amounts receivable41€67€4,903€1.8m€417,344€4,976▼ 98.8%
Cash at bank and in hand54/58€121,115€61,886€5,365€10,433€10,489▲ 0.5%
Equity and liabilities
Total equity and liabilities10/49€53.1m€53.1m€54.8m€53.4m€53.0m▼ 0.8%
Equity10/15€19.1m€26.3m€31.9m€34.4m€39.7m▲ 15.7%
Contributions10/11€14.9m€14.9m€14.9m€14.9m€14.9m=
Reserves13€4.2m€11.4m€17.0m€19.5m€24.9m▲ 27.6%
Non-distributable reserves130/1€94,004€94,004€94,004€94,004€94,004=
Reserves not available under the articles1311€94,004€94,004€94,004€94,004€94,004=
Distributable reserves133€4.1m€11.3m€16.9m€19.4m€24.8m▲ 27.7%
Amounts payable17/49€34.1m€26.8m€22.9m€19.1m€13.3m▼ 30.4%
Amounts payable after more than one year17€30.6m€26.8m€22.9m€19.1m€12.3m▼ 35.6%
Other amounts payable178/9€30.6m€26.8m€22.9m€19.1m€12.3m▼ 35.6%
Amounts payable within one year42/48€3.4m€25,802€4,318€15,664€1.0m▲ 6,308%
Financial debts43-€183----
Credit institutions430/8-€183----
Trade debts44€4,309€7,074€4,318€15,664€7,477▼ 52.3%
Suppliers440/4€4,309€7,074€4,318€15,664€7,477▼ 52.3%
Taxes, remuneration and social security45€11,141€18,545--€5,125-
Taxes450/3€11,141€18,545--€1,242-
Remuneration and social security454/9----€3,883-
Other amounts payable47/48€3.4m---€991,181-
Line20222023202420252026Change
Profit (loss) for the period9904€352,439€7.2m€5.6m€2.5m€5.4m▲ 116%
+ Depreciation and write-downs630€2,367€596----
Operating cash flow (approximation)€354,806€7.2m€5.6m€2.5m€5.4m▲ 116%
Investment in fixed assets (approximation)-€0€0€0€0-
Change in cash--€59,229-€56,521€5,068€56▼ 98.9%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2027, expected by 31-08-2027
2026
08-09
NBB filing Annual accounts filed
fiscal year 2026 · consolidated
29-07
NBB filing Annual accounts filed
fiscal year 2025 · consolidated
29-07
NBB filing Annual accounts filed
fiscal year 2024 · consolidated
29-07
NBB filing Annual accounts filed
fiscal year 2023 · consolidated
29-07
NBB filing Annual accounts filed
fiscal year 2022 · consolidated
28-07
NBB filing Annual accounts filed
fiscal year 2026 · full schema
2025
22-07
NBB filing Annual accounts filed
fiscal year 2025 · unclassified schema
2024
11-07
NBB filing Annual accounts filed
fiscal year 2024 · unclassified schema
31-01
Financial Liquidity times 125current ratio 420.81
Current ratio from 3.38 to 420.81; short-term debt falls from €25,802 to €4,318.
2023
28-07
NBB filing Annual accounts filed
fiscal year 2023 · unclassified schema
31-01
Financial Highest result since 2019net €7.2m ▲1,944%
Operating result €562,768, net result €7.2m, both a record.
31-01
Financial Liquidity times 93current ratio 3.38
Current ratio from 0.04 to 3.38; short-term debt falls from €3.4m to €25,802.
Show earlier events
31-01
Financial Equity above €25mEq €26.3m ▲37.8%
5 profitable years in a row build equity to €26.3m.
2022
16-08
NBB filing Annual accounts filed
fiscal year 2022 · unclassified schema
31-01
Financial Weakest financial yearnet €352,439 ▼43.6%
Net result drops to €352,439, the lowest in the series; recovery starts the following year.
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts

We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Structure & network

Owners and holdings

1 holding · 4 subsidiaries in the tree

Owners 0

The accounts to 31-01-2026 list no shareholders, and no other source names one.

Holdings 1

All subsidiaries, including indirect ones 4

Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.

According to the annual accounts to 31-01-2026 of ALLARA and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Similar companies · same sector, comparable size

Of 82,646 companies in sector 70200 we hold annual accounts for 52,627. 2,366 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
Founded30-12-2016
Fiscal year end31-01
Activities, NACEBEL 2025
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID 0208:0668598135
Registered 20-04-2026

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 28 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.