Skip to content

ALLCON

Active
Private limited companyfounded 199531 yrs activePastorijstraat 3, 9880 Aalter, BelgiumKBO/BCE: BE 0455.602.466

ALLCON has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €76k and a net result of €17k. Equity is growing by ~33.5% per year across the filed fiscal years. Its solvency ranks better than 53% of 1893 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2025
81 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability83▲+9
Solvency74▼-8
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 2.18 against 2.58 in 2024; short-term debt: 27.2% and cash: 56.5% of total assets), but 50.8% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 31 years 0 40 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 25
Relative position
BE, all sectors
reference
Sector 25
higher
← 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 2025
Solvency, return and age of the figures
Solvency
49.2%
Return on assets
11.1%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 21-08-2026, 21 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
21 d late
2024
27 d late
2023
24 d late
2022
24 d late
2021
29 d late
2020
30 d late
2019
31 d late
← before the deadline after the deadline →
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 months
Position in the running window
18-09-2026 today31-12-2026 close31-07-2027 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

Financials · fiscal year 2025, micro schema

Equity
€76k▲ 27.2%
2024 · €60k
2018: €-6k 2019: €-12k 2020: €30k 2021: €33k 2022: €37k 2023: €57k 2024: €60k
2018 → 2025
Total assets
€155k▲ 46.3%
2024 · €106k
2018: €33k 2019: €49k 2020: €57k 2021: €49k 2022: €64k 2023: €117k 2024: €106k
2018 → 2025
Net result
€17k▲ 307%
2024 · €4k
2018: €-30k 2019: €-6k 2020: €42k 2021: €3k 2022: €13k 2023: €21k 2024: €4k
2018 → 2025
Working capital
€50k▲ 32.8%
2024 · €37k
2018: €-17k 2019: €-14k 2020: €18k 2021: €23k 2022: €20k 2023: €39k 2024: €37k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€33k-€37k▲ 10.7%€57k▲ 54.4%€60k▲ 6.0%€76k▲ 27.2%
Operating result€6k-€20k▲ 228%€32k▲ 60.4%€9k▼ 72.9%€26k▲ 205%
Net result€3k-€13k▲ 301%€21k▲ 60.0%€4k▼ 79.7%€17k▲ 307%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€10k€20k€30kOperating result 2021: €6k€6kNet result 2021: €3k€3kOperating result 2022: €20k€20kNet result 2022: €13k€13kOperating result 2023: €32k€32kNet result 2023: €21k€21kOperating result 2024: €9k€9kNet result 2024: €4k€4kOperating result 2025: €26k€26kNet result 2025: €17k€17k20212022202320242025
The operating result recovers in 2025; 2025 is 205% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €155k
Fixed assets €63k▲ 41.1%
Current assets €92k▲ 50.2%
Equity and liabilities €155k
Equity €76k▲ 27.2%
Debt €79k▲ 71.3%
The debt ratio rises from 43.4% to 50.8%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€32k
2024 · €19k
Cash flow
€23k
2024 · €15k
Solvency
49.2%
2024 · 56.6%
Current ratio
2.18
2024 · 2.58
Quick ratio
2.18
2024 · 2.11
Debt / equity
1.03
2024 · 0.77
ROE
22.5%
2024 · 7.0%
ROA
11.1%
2024 · 4.0%
Interest coverage
10.74
2024 · 10.14
Debt
€79k
2024 · €46k
Debt ≤ 1 year
€42k
2024 · €24k
Debt > 1 year
€36k
2024 · €22k
Income taxes
€6k
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€106k€155k
Fixed assets21/28€45k€63k
Tangible fixed assets22/27€45k€63k
Plant, machinery and equipment23-€3k
Furniture and vehicles24€16k€15k
Leasing and similar rights25€29k€46k
Current assets29/58€61k€92k
Stocks and contracts in progress3€11k-
Contracts in progress37€11k-
Amounts receivable within one year40/41€7k€2k
Trade receivables40€5k€1k
Other amounts receivable41€1k€681
Cash at bank and in hand54/58€41k€88k
Deferred charges and accrued income490/1€2k€3k
Equity and liabilities
Total equity and liabilities10/49€106k€155k
Equity10/15€60k€76k
Contributions10/11€19k€19k=
Reserves13€42k€58k
Distributable reserves133€42k€58k
Amounts payable17/49€46k€79k
Amounts payable after more than one year17€22k€36k
Financial debts170/4€22k€36k
Amounts payable within one year42/48€24k€42k
Current portion of amounts payable after more than one year42€8k€9k
Trade debts44€9k€15k
Suppliers440/4€9k€15k
Taxes, remuneration and social security45€4k€3k
Taxes450/3€4k€3k
Other amounts payable47/48€3k€15k
Accrued charges and deferred income492/3-€479
Income statement Code20242025
Non-recurring operating income76A-€314
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€6k
Other operating charges640/8€1k€1k
Non-recurring operating charges66A€78€3k
Gross operating margin9900€21k€36k
Operating profit (loss)9901€9k€26k
Financial income75/76B€71€104
Recurring financial income75€71€104
Financial charges65/66B€2k€3k
Recurring financial charges65€2k€3k
Profit (loss) for the period before taxes9903€7k€23k
Income taxes67/77€2k€6k
Profit (loss) for the period9904€4k€17k
Profit (loss) for the period to be appropriated9905€4k€17k
Appropriation of the result
Profit (loss) to be appropriated9906€4k€17k
Transfer to equity691/2€3k€16k
To other reserves6921€3k€16k
Profit to be distributed694/7€833€833=
Return on contributions (dividend)694€833€833=

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
21-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 21 days late
2025
27-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
2024
24-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 24 days late
2023
24-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 24 days late
2022
29-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
30-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial Back to profitnet €42k
Net result €42k after 2 loss-making years.
31-12
Financial Liquidity triplescurrent ratio 1.83
Current ratio from 0.72 to 1.83; short-term debt falls from €48k to €22k.
31-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
29-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
31-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
31-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
5 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, Aalter · 1 establishment unit since 1995
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Pastorijstraat 39880 Aalter
Ground area
822 m²
Building footprint
192 m²
Volume, LiDAR
711 m³
Parcel 44035C0146/00T000, Flanders · tallest building 6.6 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Pastorijstraat 3, 9880 Aalter
Manufacture of machinery and equipment not elsewhere classified
since 19952.072.544.263
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
44035C0146/00T000 Flanders 822 m² 1 · 192 m² 6.6 m · 1 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 908 companies in sector 25120 we hold annual accounts for 677. 433 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded07-07-1995
Fiscal year end31-12
Activities, NACEBEL
25120Manufacture of fabricated metal products, except machinery and equipment
28120
43320Joinery installation
45422
Sources
Crossroads Bank for EnterprisesNational Bank · 31 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.