Allfac Holding
ActiveSummary
Allfac Holding has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €565k and a net result of €119k. Equity is growing by ~42.6% per year across the filed fiscal years. Its solvency ranks better than 67% of 8692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability87▲+1
Solvency96▼-4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity ample (current ratio 1.98 against 2.22 in 2024; short-term debt: 25.9% and cash: 8.9% of total assets), and 29.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers 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 2025Solvency, return and age of the figures
Solvency
70.9%
Return on assets
14.9%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
on the day
2022
2 d early
2021
3 d late
2020
on the day
2019
30 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€565k▲ 0.2%
2024 · €564k
2018: €62klowest in 8 years
2019: €102k▲ +64.6% vs 2018
2020: €154k▲ +51.9% vs 2019
2021: €236k▲ +53.1% vs 2020
2022: €363k▲ +53.7% vs 2021
2023: €463k▲ +27.6% vs 2022
2024: €564k▲ +21.7% vs 2023
2025: €565k▲ +0.2% vs 2024highest in 8 years
2018 → 2025
Total assets
€796k▲ 7.6%
2024 · €740k
2018: €408klowest in 8 years
2019: €420k▲ +3.0% vs 2018
2020: €573k▲ +36.5% vs 2019
2021: €547k▼ -4.5% vs 2020
2022: €639k▲ +16.9% vs 2021
2023: €701k▲ +9.7% vs 2022
2024: €740k▲ +5.5% vs 2023
2025: €796k▲ +7.6% vs 2024highest in 8 years
2018 → 2025
Net result
€119k▲ 17.9%
2024 · €101k
2018: €52k
2019: €40k▼ -22.9% vs 2018lowest in 8 years
2020: €53k▲ +32.3% vs 2019
2021: €82k▲ +55.3% vs 2020
2022: €127k▲ +54.8% vs 2021
2023: €162k▲ +27.9% vs 2022highest in 8 years
2024: €101k▼ -38.0% vs 2023
2025: €119k▲ +17.9% vs 2024
2018 → 2025
Working capital
€203k▼ 5.5%
2024 · €215k
2018: €-178k
2019: €-179k▼ -0.2% vs 2018lowest in 8 years
2020: €-146k▲ +18.2% vs 2019
2021: €-105k▲ +28.2% vs 2020
2022: €11k▲ +110% vs 2021
2023: €113k▲ +969% vs 2022
2024: €215k▲ +90.9% vs 2023highest in 8 years
2025: €203k▼ -5.5% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€236k-€363k▲ 53.7%€463k▲ 27.6%€564k▲ 21.7%€565k▲ 0.2%
2021: €236klowest in 5 years
2022: €363k▲ +53.7% vs 2021
2023: €463k▲ +27.6% vs 2022
2024: €564k▲ +21.7% vs 2023
2025: €565k▲ +0.2% vs 2024highest in 5 years
Operating result€120k-€171k▲ 43.0%€221k▲ 29.1%€140k▼ 36.5%€159k▲ 13.5%
2021: €120klowest in 5 years
2022: €171k▲ +43.0% vs 2021
2023: €221k▲ +29.1% vs 2022highest in 5 years
2024: €140k▼ -36.5% vs 2023
2025: €159k▲ +13.5% vs 2024
Net result€82k-€127k▲ 54.8%€162k▲ 27.9%€101k▼ 38.0%€119k▲ 17.9%
2021: €82klowest in 5 years
2022: €127k▲ +54.8% vs 2021
2023: €162k▲ +27.9% vs 2022highest in 5 years
2024: €101k▼ -38.0% vs 2023
2025: €119k▲ +17.9% vs 2024
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 recovers in 2025; 2025 is 14% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €796k
Fixed assets
€386k ▲ 10.7%
Current assets
€410k ▲ 4.8%
Equity and liabilities €796k
Equity
€565k ▲ 0.2%
Debt
€231k ▲ 31.5%
Debt's share of the balance-sheet total rises from 23.8% to 29.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€162k▲
2024 · €142k
Cash flow
€121k▲
2024 · €102k
Current ratio
1.98▼
2024 · 2.22
Debt to equity
0.41▲
2024 · 0.31
ROE
21.0%▲
2024 · 17.8%
ROA
14.9%▲
2024 · 13.6%
Interest coverage
24.52▼
2024 · 27.78
Debt ≤ 1 year
€206k▲
2024 · €176k
Debt > 1 year
€25k
Income taxes
€34k▼
2024 · €35k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€740k€796k▲
Fixed assets21/28€349k€386k▲
Tangible fixed assets22/27€4k€42k▲
Furniture and vehicles24€4k€42k▲
Financial fixed assets28€345k€345k=
Current assets29/58€391k€410k▲
Amounts receivable within one year40/41€332k€332k▼
Trade receivables40€289k€284k▼
Other amounts receivable41€43k€48k▲
Cash at bank and in hand54/58€54k€71k▲
Deferred charges and accrued income490/1€5k€6k▲
Equity and liabilities
Total equity and liabilities10/49€740k€796k▲
Equity10/15€564k€565k▲
Contributions10/11€20k€20k=
Reserves13€543k€545k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€543k€545k▲
Profit (loss) carried forward14€909€0▼
Amounts payable17/49€176k€231k▲
Amounts payable after more than one year17-€25k
Financial debts170/4-€25k
Amounts payable within one year42/48€176k€206k▲
Current portion of amounts payable after more than one year42-€12k
Trade debts44€9k€8k▼
Suppliers440/4€9k€8k▼
Taxes, remuneration and social security45€17k€19k▲
Taxes450/3€17k€19k▲
Other amounts payable47/48€150k€168k▲
Income statement
Code20242025
Non-recurring operating income76A€11k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€3k▲
Other operating charges640/8€3k€3k▲
Gross operating margin9900€146k€166k▲
Operating profit (loss)9901€140k€159k▲
Financial income75/76B€0€0▼
Recurring financial income75€0€0▼
Financial charges65/66B€5k€7k▲
Recurring financial charges65€5k€7k▲
Profit (loss) for the period before taxes9903€135k€153k▲
Income taxes67/77€35k€34k▼
Profit (loss) for the period9904€101k€119k▲
Profit (loss) for the period to be appropriated9905€101k€119k▲
Appropriation of the result
Profit (loss) to be appropriated9906€101k€119k▲
Profit (loss) brought forward from the previous period14P€389€909▲
Transfer from equity791/2€0-
Transfer to equity691/2€100k€2k▼
To other reserves6921€100k€2k▼
Profit to be distributed694/7€0€118k▲
Return on contributions (dividend)694€0€118k▲
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €33k | €0 | €11k | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €1k | €2k | €2k | €3k | ▲ 56.2% |
| Other operating charges640/8 | €4k | €2k | €2k | €3k | €3k | ▲ 1.4% |
| Gross operating margin9900 | €124k | €175k | €225k | €146k | €166k | ▲ 13.8% |
| Operating profit (loss)9901 | €120k | €171k | €221k | €140k | €159k | ▲ 13.5% |
| Financial income75/76B | €0 | €0 | €0 | €0 | €0 | ▼ 100% |
| Recurring financial income75 | €0 | €0 | €0 | €0 | €0 | ▼ 100% |
| Financial charges65/66B | €4k | €4k | €4k | €5k | €7k | ▲ 29.3% |
| Recurring financial charges65 | €4k | €4k | €4k | €5k | €7k | ▲ 29.3% |
| Profit (loss) for the period before taxes9903 | €116k | €168k | €217k | €135k | €153k | ▲ 12.9% |
| Income taxes67/77 | €34k | €41k | €55k | €35k | €34k | ▼ 1.4% |
| Profit (loss) for the period9904 | €82k | €127k | €162k | €101k | €119k | ▲ 17.9% |
| Profit (loss) for the period to be appropriated9905 | €82k | €127k | €162k | €101k | €119k | ▲ 17.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €547k | €639k | €701k | €740k | €796k | ▲ 7.6% |
| Fixed assets21/28 | €345k | €353k | €351k | €349k | €386k | ▲ 10.7% |
| Tangible fixed assets22/27 | - | €8k | €6k | €4k | €42k | ▲ 844% |
| Furniture and vehicles24 | - | €8k | €6k | €4k | €42k | ▲ 844% |
| Financial fixed assets28 | €345k | €345k | €345k | €345k | €345k | = |
| Current assets29/58 | €202k | €287k | €351k | €391k | €410k | ▲ 4.8% |
| Amounts receivable within one year40/41 | €52k | €261k | €324k | €332k | €332k | ▼ 0.1% |
| Trade receivables40 | €6k | €223k | €286k | €289k | €284k | ▼ 1.6% |
| Other amounts receivable41 | €46k | €38k | €38k | €43k | €48k | ▲ 10.2% |
| Cash at bank and in hand54/58 | €145k | €22k | €23k | €54k | €71k | ▲ 32.8% |
| Deferred charges and accrued income490/1 | €5k | €4k | €3k | €5k | €6k | ▲ 27.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €547k | €639k | €701k | €740k | €796k | ▲ 7.6% |
| Equity10/15 | €236k | €363k | €463k | €564k | €565k | ▲ 0.2% |
| Contributions10/11 | €10k | €10k | €20k | €20k | €20k | = |
| Reserves13 | €226k | €353k | €443k | €543k | €545k | ▲ 0.3% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €0 | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €0 | - | - |
| Distributable reserves133 | €224k | €351k | €441k | €543k | €545k | ▲ 0.3% |
| Profit (loss) carried forward14 | €319 | €149 | €389 | €909 | €0 | ▼ 100% |
| Amounts payable17/49 | €310k | €276k | €238k | €176k | €231k | ▲ 31.5% |
| Amounts payable after more than one year17 | €3k | €0 | - | - | €25k | - |
| Financial debts170/4 | €3k | €0 | - | - | €25k | - |
| Amounts payable within one year42/48 | €307k | €276k | €238k | €176k | €206k | ▲ 17.4% |
| Current portion of amounts payable after more than one year42 | €41k | €3k | €0 | - | €12k | - |
| Financial debts43 | €5k | €0 | - | - | - | - |
| Credit institutions430/8 | €5k | €0 | - | - | - | - |
| Trade debts44 | €19k | €12k | €7k | €9k | €8k | ▼ 7.4% |
| Suppliers440/4 | €19k | €12k | €7k | €9k | €8k | ▼ 7.4% |
| Advances received on contracts in progress46 | - | €608 | €0 | - | - | - |
| Taxes, remuneration and social security45 | €95k | €63k | €53k | €17k | €19k | ▲ 7.9% |
| Taxes450/3 | €95k | €54k | €53k | €17k | €19k | ▲ 7.9% |
| Remuneration and social security454/9 | - | €9k | €0 | - | - | - |
| Other amounts payable47/48 | €148k | €196k | €179k | €150k | €168k | ▲ 12.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €82k | €127k | €162k | €101k | €119k | ▲ 17.9% |
| + Depreciation and write-downs630 | - | €1k | €2k | €2k | €3k | ▲ 56.2% |
| Operating cash flow (approximation) | €82k | €128k | €164k | €102k | €121k | ▲ 18.6% |
| Investment in fixed assets (approximation) | - | €-9k | €0 | €0 | €-40k | - |
| Change in cash | - | €-123k | €1k | €30k | €18k | ▼ 42.3% |
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
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial
Equity above €500kEq €564k ▲21.7%
7 profitable years in a row build equity to €564k.
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Highest result since 2018net €162k ▲27.9%
Operating result €221k, net result €162k, both a record.
28-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
03-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 3 days late
2021
30-09
Financial
Equity above €200kEq €236k ▲53.1%
4 profitable years in a row build equity to €236k.
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial
Equity above €150kEq €154k ▲51.9%
3 profitable years in a row build equity to €154k.
31-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Weakest financial yearnet €40k ▼22.9%
Net result drops to €40k, the lowest in the series; recovery starts the following year.
30-09
Financial
Equity above €100kEq €102k ▲64.6%
2 profitable years in a row build equity to €102k.
30-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Merelbeke-Melle · 1 establishment unit since 2016
Ground area
1.9 ha
Building footprint
4,887 m²
Volume, LiDAR
21,693 m³
2 parcels, Flanders · tallest building 9.1 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Allfac Holding
since 20162.261.608.943
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44402B0132/00R002 | Flanders | 1.1 ha | 1 · 2,262 m² | 3.5 m |
| 44402B0122/00W004 | Flanders | 7,544 m² | 1 · 2,625 m² | 9.1 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 33,647 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
Founded22-12-2016
Fiscal year end30-09
Activities, NACEBEL 2025
70200Business and other management consultancy
68110Buying and selling of own real estate
73200Market research and public opinion polling
73300Public relations and communication consultancy
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.