ALLCAS
ActiveSummary
The computed 12-month bankruptcy probability of ALLCAS is 5.2% (elevated). The 2025 annual accounts show negative equity (-€11,430) and a net result of -€813. Equity is shrinking by ~66.7% per year across the filed fiscal years. The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Insufficient figures
A score requires measurable solvency, liquidity and profitability.
Bankruptcy probability: Elevated
Axes · tick = 2024
Profitability-
Solvency-
Growth58=
Track record100
Bankruptcy probability, 12 months
5.2%
Elevated
0%0.5%1.5%4%10%≥ 25%
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises 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
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year -€11,430
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-07-2026, 23 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
23 d early
2024
41 d early
2023
34 d early
2022
on the day
2021
31 d late
2020
58 d early
2019
17 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 20 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
-€11,430▼ 7.7%
2024 · -€10,616
Total assets
€284▼ 96.4%
2021 · €7,997
Net result
-€813▼ 6.4%
2024 · -€764
Working capital
-€2,029
2021 · €6,714
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-€58,244▼ 3,568%-€1,865▲ 96.8%-€7,796▼ 318%-€764▲ 90.2%-€813▼ 6.4%
Net result€81,057-€1,865-€7,823▼ 319%-€764▲ 90.2%-€813▼ 6.4%
Equity-€163▲ 25.7%-€2,029▼ 1,141%-€9,852▼ 386%-€10,616▼ 7.8%-€11,430▼ 7.7%
Total assets€7,997▼ 97.7%€284▼ 96.4%
Debt€8,160▼ 97.7%€2,313▼ 71.7%€9,852▲ 326%€10,616▲ 7.8%€11,430▲ 7.7%
Working capital€6,714▼ 98.1%-€2,029
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €813 in 2025 against €764 in 2024; the loss grows.
Key figures and ratios
Debt to equity
-1.00=
2024 · -1.00
Debt ≤ 1 year
€11,430▲
2024 · €10,616
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 |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €348 | €348 | €62 | €65 | - | - |
| Gross operating margin9900 | -€57,897 | -€1,518 | -€7,734 | -€699 | -€813 | ▼ 16.3% |
| Operating profit (loss)9901 | -€58,244 | -€1,865 | -€7,796 | -€764 | -€813 | ▼ 6.4% |
| Financial income75/76B | €164,443 | - | - | - | - | - |
| Recurring financial income75 | €164,443 | - | - | - | - | - |
| Non-recurring financial income76B | €164,443 | - | - | - | - | - |
| Financial charges65/66B | - | - | €28 | - | - | - |
| Recurring financial charges65 | - | - | €28 | - | - | - |
| Profit (loss) for the period before taxes9903 | €106,199 | -€1,865 | -€7,823 | -€764 | -€813 | ▼ 6.4% |
| Income taxes67/77 | €25,142 | - | - | - | - | - |
| Profit (loss) for the period9904 | €81,057 | -€1,865 | -€7,823 | -€764 | -€813 | ▼ 6.4% |
| Profit (loss) for the period to be appropriated9905 | €81,057 | -€1,865 | -€7,823 | -€764 | -€813 | ▼ 6.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €7,997 | €284 | - | - | - | - |
| Current assets29/58 | €7,997 | €284 | - | - | - | - |
| Amounts receivable within one year40/41 | €7,997 | €284 | - | - | - | - |
| Other amounts receivable41 | €7,997 | €284 | - | - | - | - |
| Deferred charges and accrued income490/1 | €0 | - | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €7,997 | €284 | - | - | - | - |
| Equity10/15 | -€163 | -€2,029 | -€9,852 | -€10,616 | -€11,430 | ▼ 7.7% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€18,763 | -€20,629 | -€28,452 | -€29,216 | -€30,030 | ▼ 2.8% |
| Amounts payable17/49 | €8,160 | €2,313 | €9,852 | €10,616 | €11,430 | ▲ 7.7% |
| Amounts payable after more than one year17 | €0 | - | - | - | - | - |
| Trade debts175 | €0 | - | - | - | - | - |
| Other amounts payable178/9 | €0 | - | - | - | - | - |
| Amounts payable within one year42/48 | €1,283 | €2,313 | €9,852 | €10,616 | €11,430 | ▲ 7.7% |
| Trade debts44 | €1,283 | €1,762 | - | - | - | - |
| Suppliers440/4 | €1,283 | €1,762 | - | - | - | - |
| Other amounts payable47/48 | - | €550 | €9,852 | €10,616 | €11,430 | ▲ 7.7% |
| Accrued charges and deferred income492/3 | €6,878 | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €81,057 | -€1,865 | -€7,823 | -€764 | -€813 | ▼ 6.4% |
| Operating cash flow (approximation) | €81,057 | -€1,865 | -€7,823 | -€764 | -€813 | ▼ 6.4% |
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
2026
08-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
20-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet -€7,823
Net result drops to -€7,823, the lowest in the series; recovery starts the following year.
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Back to profitnet €81,057
Net result €81,057 after 3 loss-making years.
03-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
14-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2016
20-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 51 days late
2015
30-06
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Maaseik
Ground area
3,550 m²
Building footprint
258 m²
Volume, LiDAR
3,692 m³
Parcel 72021D0021/00V000, Flanders · tallest building 19.5 m, ±5 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72021D0021/00V000 | Flanders | 3,550 m² | 1 · 258 m² | 19.5 m · 5 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.
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded05-09-2007
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
What can you do?
Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.
If the customer is not ready yet, you may send the invoice another way, for example as a PDF; if electronically, with their agreement on a secure alternative. That invoice is valid; the customer risks a penalty. FPS Finance
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.