Allegra-Nova
ActiveAllegra-Nova has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €11k and a net result of €9k. Equity remains stable across the filed fiscal years (±1.9% per year). Its solvency ranks better than 74% of 1286 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
68
/ 100
Healthy▼ -1 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency71▲+25
Growth32=
Stability100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity short (current ratio 0.88 against 0.65 in 2024), and 48.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
51.6%
Return on assets
38.9%
Age of the figures
8 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Sector 55
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Growing equity
Equity grew over 2023-2025. Profits are largely retained rather than distributed.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €11k
neutral · A punctual record breaks
This company filed 5 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-08-2026, 6 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
6 d late
2024
3 d early
2023
29 d early
2022
31 d early
2021
31 d early
2020
31 d early
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 monthsPosition in the running window
14-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€11k▲ 19.5%
2024 · €10k
2019: €24k
2020: €12k
2021: €-2k
2022: €4k
2023: €7k
2024: €10k
2019 → 2025
Total assets
€22k▼ 21.0%
2024 · €28k
2019: €48k
2020: €39k
2021: €43k
2022: €37k
2023: €32k
2024: €28k
2019 → 2025
Net result
€9k▼ 3.5%
2024 · €9k
2019: €51k
2020: €-11k
2021: €-14k
2022: €-7k
2023: €3k
2024: €9k
2019 → 2025
Working capital
€-1k▲ 80.2%
2024 · €-6k
2019: €-4k
2020: €-11k
2021: €-26k
2022: €-16k
2023: €-9k
2024: €-6k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-2k-€4k€7k▲ 72.7%€10k▲ 43.9%€11k▲ 19.5%
Operating result€-13k-€-6k▲ 51.4%€-900▲ 85.9%€9k€9k▼ 3.9%
Net result€-14k-€-7k▲ 50.9%€3k€9k▲ 219%€9k▼ 3.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 4% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €22k
Fixed assets
€13k▼ 20.5%
Current assets
€9k▼ 21.7%
Equity and liabilities €22k
Equity
€11k▲ 19.5%
Debt
€11k▼ 41.9%
The debt ratio falls from 65.9% to 48.4%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€12k▼
2024 · €12k
Cash flow
€12k▼
2024 · €12k
Solvency
51.6%▲
2024 · 34.1%
Current ratio
0.88▲
2024 · 0.65
Quick ratio
0.88▲
2024 · 0.65
Debt / equity
0.94▼
2024 · 1.93
ROE
75.4%▼
2024 · 93.3%
ROA
38.9%▲
2024 · 31.8%
Interest coverage
69.44▲
2024 · 54.96
Debt
€11k▼
2024 · €18k
Debt ≤ 1 year
€11k▼
2024 · €18k
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€28k€22k▼
Fixed assets21/28€16k€13k▼
Tangible fixed assets22/27€16k€13k▼
Plant, machinery and equipment23€16k€13k▼
Current assets29/58€12k€9k▼
Amounts receivable within one year40/41€670€0▼
Trade receivables40€670€0▼
Cash at bank and in hand54/58€8k€6k▼
Deferred charges and accrued income490/1€4k€4k▲
Equity and liabilities
Total equity and liabilities10/49€28k€22k▼
Equity10/15€10k€11k▲
Contributions10/11€24k€24k=
Reserves13€8k€2k▼
Distributable reserves133€8k€2k▼
Profit (loss) carried forward14€-23k€-15k▲
Amounts payable17/49€18k€11k▼
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€18k€11k▼
Current portion of amounts payable after more than one year42€2k€0▼
Trade debts44€4k€2k▼
Suppliers440/4€4k€2k▼
Taxes, remuneration and social security45€658€954▲
Taxes450/3€658€954▲
Other amounts payable47/48€12k€8k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k▲
Other operating charges640/8€5k€5k▼
Gross operating margin9900€17k€17k▼
Operating profit (loss)9901€9k€9k▼
Financial income75/76B€1€0▼
Recurring financial income75€1€0▼
Non-recurring financial income76B€0-
Financial charges65/66B€225€173▼
Recurring financial charges65€225€173▼
Profit (loss) for the period before taxes9903€9k€9k▼
Income taxes67/77€0-
Profit (loss) for the period9904€9k€9k▼
Profit (loss) for the period to be appropriated9905€9k€9k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-23k€-15k▲
Profit (loss) brought forward from the previous period14P€-32k€-23k▲
Transfer from equity791/2€6k€7k▲
Profit to be distributed694/7€6k€7k▲
Return on contributions (dividend)694€6k€7k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
06-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 6 days late
2025
28-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
02-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €3k
Net result €3k after 3 loss-making years.
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-14k
Net result drops to €-14k, the lowest in the series; recovery starts the following year.
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
23-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 86 days late
2017
05-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 247 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, Gent · 1 establishment unit since 2019
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.
Ramen 249000 GentGround area
80 m²
Building footprint
85 m²
Volume, LiDAR
729 m³
Parcel 44815F3009/00E000, Flanders · tallest building 13.2 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Allegra-Nova
since 20192.288.359.563
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44815F3009/00E000 | Flanders | 80 m² | 1 · 85 m² | 13.2 m · 4 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteGent2.288.359.563
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Of 729 companies in sector 55209 we hold annual accounts for 206. 103 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-11-2010
Fiscal year end31-12
Activities, NACEBEL
55209Other holiday and short-stay accommodation
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.