ALLERT
ActiveSummary
ALLERT has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €139,546 and a net result of -€1,362. Equity remains stable across the filed fiscal years (±0.2% per year). Its solvency ranks better than 91% of 7868 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability68▼-1
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10,000 at 30 days acceptable
Liquidity ample (current ratio 9.75 against 19.29 in 2024; short-term debt: 6.8% and cash: 9.5% of total assets), and 15% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
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 24-07-2026, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
7 d early
2024
64 d early
2023
16 d early
2022
60 d early
2021
34 d early
2020
12 d early
2019
32 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 32 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed 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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€139,546▼ 1.0%
2024 · €140,907
Total assets
€164,137▼ 7.8%
2024 · €178,090
Net result
-€1,362
2024 · €348
Working capital
€97,805▼ 2.8%
2024 · €100,608
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-€9,305▲ 46.4%€10,382€8,574▼ 17.4%€1,521▼ 82.3%-€1,129
Net result-€8,921▲ 44.7%€14,009€8,000▼ 42.9%€348▼ 95.6%-€1,362
Equity€119,383▼ 7.0%€133,392▲ 11.7%€140,559▲ 5.4%€140,907▲ 0.2%€139,546▼ 1.0%
Total assets€156,535▼ 19.0%€162,732▲ 4.0%€173,669▲ 6.7%€178,090▲ 2.5%€164,137▼ 7.8%
Debt€37,152▼ 42.8%€29,340▼ 21.0%€33,110▲ 12.8%€37,182▲ 12.3%€24,592▼ 33.9%
Working capital€93,138▼ 9.6%€111,774▲ 20.0%€125,557▲ 12.3%€100,608▼ 19.9%€97,805▼ 2.8%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €1,129 after €1,521 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €164,137
Fixed assets
€55,158 ▼ 23.4%
Current assets
€108,980 ▲ 2.7%
Equity and liabilities €164,137
Equity
€139,546 ▼ 1.0%
Debt
€24,592 ▼ 33.9%
Debt's share of the balance-sheet total falls from 20.9% to 15.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€15,694▲
2024 · €12,248
Cash flow
€15,461▲
2024 · €11,075
Current ratio
9.75▼
2024 · 19.29
Quick ratio
6.67▼
2024 · 13.11
Debt to equity
0.18▼
2024 · 0.26
ROE
-1.0%▼
2024 · 0.2%
ROA
-0.8%▼
2024 · 0.2%
Interest coverage
17.27▲
2024 · 8.06
Debt ≤ 1 year
€11,175▲
2024 · €5,500
Debt > 1 year
€13,417▼
2024 · €30,774
Income taxes
€0▼
2024 · €82
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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,516 | €5,495 | €5,495 | €10,727 | €16,823 | ▲ 56.8% |
| Other operating charges640/8 | €2,653 | €5,467 | €1,969 | €4,001 | €1,163 | ▼ 70.9% |
| Gross operating margin9900 | €1,864 | €21,344 | €16,038 | €16,249 | €16,857 | ▲ 3.7% |
| Operating profit (loss)9901 | -€9,305 | €10,382 | €8,574 | €1,521 | -€1,129 | ▼ 174% |
| Financial income75/76B | €791 | €4,137 | €997 | €429 | €676 | ▲ 57.6% |
| Recurring financial income75 | €791 | €4,137 | €997 | €429 | €676 | ▲ 57.6% |
| Financial charges65/66B | €37 | €117 | €1,160 | €1,520 | €909 | ▼ 40.2% |
| Recurring financial charges65 | €37 | €117 | €1,160 | €1,520 | €909 | ▼ 40.2% |
| Profit (loss) for the period before taxes9903 | -€8,550 | €14,401 | €8,411 | €430 | -€1,362 | ▼ 417% |
| Income taxes67/77 | €371 | €392 | €411 | €82 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | -€8,921 | €14,009 | €8,000 | €348 | -€1,362 | ▼ 491% |
| Profit (loss) for the period to be appropriated9905 | -€8,921 | €14,009 | €8,000 | €348 | -€1,362 | ▼ 491% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €156,535 | €162,732 | €173,669 | €178,090 | €164,137 | ▼ 7.8% |
| Fixed assets21/28 | €26,245 | €21,618 | €16,123 | €71,981 | €55,158 | ▼ 23.4% |
| Tangible fixed assets22/27 | €26,245 | €21,618 | €16,123 | €71,981 | €55,158 | ▼ 23.4% |
| Plant, machinery and equipment23 | €14,237 | €10,894 | €7,551 | €6,397 | €4,843 | ▼ 24.3% |
| Furniture and vehicles24 | €1,313 | €1,366 | €551 | €13,587 | €10,112 | ▼ 25.6% |
| Leasing and similar rights25 | - | - | - | €45,312 | €34,856 | ▼ 23.1% |
| Other tangible fixed assets26 | €10,696 | €9,359 | €8,022 | €6,685 | €5,348 | ▼ 20.0% |
| Current assets29/58 | €130,290 | €141,114 | €157,546 | €106,109 | €108,980 | ▲ 2.7% |
| Stocks and contracts in progress3 | €42,000 | €60,000 | €40,000 | €34,000 | €34,500 | ▲ 1.5% |
| Stocks30/36 | €42,000 | €60,000 | €40,000 | €34,000 | €34,500 | ▲ 1.5% |
| Amounts receivable within one year40/41 | €68,022 | €29,429 | €47,952 | €62,556 | €58,009 | ▼ 7.3% |
| Trade receivables40 | €68,022 | €25,486 | €44,748 | €54,551 | €44,299 | ▼ 18.8% |
| Other amounts receivable41 | €0 | €3,943 | €3,205 | €8,006 | €13,710 | ▲ 71.3% |
| Cash at bank and in hand54/58 | €19,611 | €50,668 | €67,006 | €5,903 | €15,543 | ▲ 163% |
| Deferred charges and accrued income490/1 | €657 | €1,017 | €2,587 | €3,650 | €928 | ▼ 74.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €156,535 | €162,732 | €173,669 | €178,090 | €164,137 | ▼ 7.8% |
| Equity10/15 | €119,383 | €133,392 | €140,559 | €140,907 | €139,546 | ▼ 1.0% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €82,439 | €82,439 | €82,439 | €82,439 | €82,439 | = |
| Non-distributable reserves130/1 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Legal reserve130 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Distributable reserves133 | €76,239 | €76,239 | €76,239 | €76,239 | €76,239 | = |
| Profit (loss) carried forward14 | -€25,056 | -€11,047 | -€3,880 | -€3,532 | -€4,893 | ▼ 38.6% |
| Amounts payable17/49 | €37,152 | €29,340 | €33,110 | €37,182 | €24,592 | ▼ 33.9% |
| Amounts payable after more than one year17 | - | - | - | €30,774 | €13,417 | ▼ 56.4% |
| Financial debts170/4 | - | - | - | €30,774 | €13,417 | ▼ 56.4% |
| Amounts payable within one year42/48 | €37,152 | €29,340 | €31,989 | €5,500 | €11,175 | ▲ 103% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €9,593 | - |
| Trade debts44 | €726 | €1,193 | €5,668 | €2,877 | €0 | ▼ 100% |
| Suppliers440/4 | €726 | €1,193 | €5,668 | €2,877 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €1,828 | €392 | €2,300 | €1,918 | €1,582 | ▼ 17.5% |
| Taxes450/3 | €1,828 | €392 | €2,300 | €1,918 | €1,582 | ▼ 17.5% |
| Other amounts payable47/48 | €34,597 | €27,755 | €24,021 | €706 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | - | €1,121 | €908 | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€8,921 | €14,009 | €8,000 | €348 | -€1,362 | ▼ 491% |
| + Depreciation and write-downs630 | €8,516 | €5,495 | €5,495 | €10,727 | €16,823 | ▲ 56.8% |
| Operating cash flow (approximation) | -€404 | €19,505 | €13,495 | €11,075 | €15,461 | ▲ 39.6% |
| Investment in fixed assets (approximation) | - | -€869 | €0 | -€66,584 | €0 | ▲ 100% |
| Change in cash | - | €31,057 | €16,339 | -€61,103 | €9,640 | ▲ 116% |
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
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
28-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity quadruplescurrent ratio 19.29
Current ratio from 4.92 to 19.29; short-term debt falls from €31,989 to €5,500.
15-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
01-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €14,009
Net result €14,009 after 2 loss-making years.
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
19-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet -€16,135
Net result drops to -€16,135, the lowest in the series; recovery starts the following year.
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
20-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
07-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
23-03
NBB filing
Annual accounts filed
fiscal year 2016 · 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, Geraardsbergen · 1 establishment unit since 2005
Ground area
899 m²
Building footprint
205 m²
Volume, LiDAR
1,659 m³
Parcel 41050B0465/00K000, Flanders · tallest building 10.4 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
ALLERT
since 20052.145.875.075
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41050B0465/00K000 | Flanders | 899 m² | 1 · 205 m² | 10.4 m · 3 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.
Similar companies · same sector, comparable size
MIGNOLET BART
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Frans Garsbeke
BE 0422.990.769
Ledegem · Eq €139,501
Serrtech
BE 0545.876.408
Gent · Eq €139,468
DELHAYE
BE 0808.559.336
Florennes · Eq €139,711
VAN ESPEN MARC
BE 0462.518.764
Heist-op-den-Berg · Eq €139,324
Of 9,534 companies in sector 43222 we hold annual accounts for 5,666. 4,910 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded18-01-2005
Fiscal year end31-12
Activities, NACEBEL 2025
43222Installation of electric heating, air conditioning, cooling and ventilation
43221Plumbing work
Contact
Phone
0478.40.55.57Geraardsbergen
Scores and ratios are computed by Checked and are not a credit decision.