ALLFOX
ActiveSummary
ALLFOX has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €7.46M and a net result of €764k. Equity is growing by ~10.8% per year across the filed fiscal years. Its solvency ranks better than 73% of 8048 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability77▼-2
Solvency93▲+6
Growth68=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €550k at 30 days acceptable
Liquidity ample (current ratio 1.92 against 1.64 in 2024; short-term debt: 8.3% and cash: 3.6% of total assets), and 32.3% 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
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
67.7%
Return on assets
6.9%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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 09-06-2026, 52 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
52 d early
2024
23 d early
2023
16 d early
2022
18 d early
2021
39 d early
2020
19 d early
2019
44 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, abbreviated schema
Turnover
€815k▼ 45.3%
2023 · €1.49M
EBIT margin
68.2%▼ 50.2pp
2023 · 118.3%
Net result
€764k▲ 151%
2024 · €305k
Working capital
€838k▲ 51.7%
2024 · €552k
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
Turnover€22k€1.49M▲ 6,792%€815k▼ 45.3%
Operating result€211k▼ 0.6%€210k▼ 0.3%€1.76M▲ 739%€555k▼ 68.5%€1.13M▲ 104%
Net result€162k▲ 0.3%€155k▼ 4.6%€1.63M▲ 953%€305k▼ 81.3%€764k▲ 151%
EBIT margin972.6%118.3%▼ 854.3pp68.2%▼ 50.2pp
Equity€4.56M▲ 3.7%€4.72M▲ 3.4%€6.39M▲ 35.3%€6.69M▲ 4.8%€7.46M▲ 11.4%
Total assets€4.63M▲ 2.6%€4.77M▲ 3.1%€9.97M▲ 109%€10.84M▲ 8.8%€11.01M▲ 1.5%
Debt€65k▼ 40.4%€53k▼ 18.3%€3.48M▲ 6,416%€4.07M▲ 16.8%€3.48M▼ 14.4%
Working capital€491k▲ 49.3%€160k▼ 67.5%€803k▲ 402%€552k▼ 31.2%€838k▲ 51.7%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 104% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €11.01M
Fixed assets
€9.26M ▼ 1.8%
Current assets
€1.75M ▲ 23.8%
Equity and liabilities €11.01M
Equity
€7.46M ▲ 11.4%
Provisions
€72k ▼ 14.7%
Debt
€3.48M ▼ 14.4%
Debt's share of the balance-sheet total falls from 37.5% to 31.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.35M▲
2024 · €741k
Cash flow
€979k▲
2024 · €491k
Current ratio
1.92▲
2024 · 1.64
Debt to equity
0.47▼
2024 · 0.61
ROE
10.2%▲
2024 · 4.6%
ROA
6.9%▲
2024 · 2.8%
Interest coverage
10.18▲
2024 · 5.57
Debt ≤ 1 year
€914k▲
2024 · €862k
Debt > 1 year
€2.57M▼
2024 · €3.21M
Income taxes
€273k▲
2024 · €177k
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 |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €262k | €1.97M | €820k | - | - |
| Turnover70 | - | €22k | €1.49M | €815k | - | - |
| Other operating income74 | - | €240k | €480k | €6k | - | - |
| Operating charges60/66A | - | €52k | €207k | €265k | - | - |
| Services and other goods61 | - | €51k | €71k | €72k | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €127k | €186k | €214k | ▲ 15.2% |
| Other operating charges640/8 | €979 | €980 | €8k | €7k | €7k | ▲ 0.8% |
| Gross operating margin9900 | €212k | - | - | - | €1.35M | - |
| Operating profit (loss)9901 | €211k | €210k | €1.76M | €555k | €1.13M | ▲ 104% |
| Financial income75/76B | €8k | €2k | €338k | €51k | €25k | ▼ 50.5% |
| Recurring financial income75 | €8k | €2k | €2k | €51k | €25k | ▼ 50.5% |
| Income from financial fixed assets750 | - | €2k | - | - | - | - |
| Income from current assets751 | - | - | €2k | €31k | - | - |
| Other financial income752/9 | - | - | €0 | €19k | - | - |
| Non-recurring financial income76B | - | - | €336k | €0 | - | - |
| Financial charges65/66B | €304 | €662 | €98k | €136k | €132k | ▼ 3.0% |
| Recurring financial charges65 | €304 | €662 | €98k | €136k | €132k | ▼ 3.0% |
| Debt charges650 | - | €628 | €96k | €133k | - | - |
| Other financial charges652/9 | - | €34 | €2k | €3k | - | - |
| Profit (loss) for the period before taxes9903 | €219k | €212k | €2.00M | €470k | €1.02M | ▲ 118% |
| Transfer from deferred taxes780 | - | - | €12k | €12k | €12k | = |
| Income taxes67/77 | €57k | €57k | €385k | €177k | €273k | ▲ 53.9% |
| Taxes670/3 | - | €57k | €392k | €179k | - | - |
| Tax adjustments and reversals of tax provisions77 | - | - | €7k | €2k | - | - |
| Profit (loss) for the period9904 | €162k | €155k | €1.63M | €305k | €764k | ▲ 151% |
| Transfer from tax-exempt reserves789 | - | - | €37k | €37k | €37k | = |
| Transfer to tax-exempt reserves689 | - | - | €1.09M | €0 | - | - |
| Profit (loss) for the period to be appropriated9905 | €162k | €155k | €579k | €342k | €801k | ▲ 134% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4.63M | €4.77M | €9.97M | €10.84M | €11.01M | ▲ 1.5% |
| Fixed assets21/28 | €4.07M | €4.56M | €8.16M | €9.43M | €9.26M | ▼ 1.8% |
| Tangible fixed assets22/27 | - | - | €2.42M | €3.68M | €3.47M | ▼ 5.8% |
| Land and buildings22 | - | - | €2.08M | €3.68M | €3.47M | ▼ 5.8% |
| Assets under construction and advance payments27 | - | - | €337k | €0 | - | - |
| Financial fixed assets28 | €4.07M | €4.56M | €5.75M | €5.75M | €5.79M | ▲ 0.8% |
| Affiliated companies280/1 | - | €4.56M | €5.74M | €5.74M | - | - |
| Participating interests280 | - | €4.47M | €5.74M | €5.74M | - | - |
| Amounts receivable281 | - | €86k | - | - | - | - |
| Other financial fixed assets284/8 | - | - | €3k | €3k | - | - |
| Amounts receivable and cash guarantees285/8 | - | - | €3k | €3k | - | - |
| Current assets29/58 | €556k | €213k | €1.80M | €1.41M | €1.75M | ▲ 23.8% |
| Stocks and contracts in progress3 | - | - | - | €0 | - | - |
| Amounts receivable within one year40/41 | €483k | €26k | €476k | €275k | €1.33M | ▲ 382% |
| Trade receivables40 | €2k | €2k | €469k | €243k | €826k | ▲ 239% |
| Other amounts receivable41 | €481k | €24k | €7k | €31k | €500k | ▲ 1,494% |
| Cash at bank and in hand54/58 | €73k | €186k | €1.31M | €1.14M | €402k | ▼ 64.7% |
| Deferred charges and accrued income490/1 | €328 | €701 | €15k | €1k | €24k | ▲ 1,518% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4.63M | €4.77M | €9.97M | €10.84M | €11.01M | ▲ 1.5% |
| Equity10/15 | €4.56M | €4.72M | €6.39M | €6.69M | €7.46M | ▲ 11.4% |
| Contributions10/11 | €2.50M | €2.50M | €2.50M | €2.50M | €2.50M | = |
| Reserves13 | €250k | €250k | €1.34M | €1.30M | €1.26M | ▼ 2.9% |
| Non-distributable reserves130/1 | €250k | €250k | - | - | - | - |
| Reserves not available under the articles1311 | €250k | €250k | - | - | - | - |
| Tax-exempt reserves132 | - | - | €1.09M | €1.05M | €1.01M | ▼ 3.5% |
| Distributable reserves133 | - | - | €250k | €250k | €250k | = |
| Profit (loss) carried forward14 | €1.81M | €1.97M | €2.55M | €2.89M | €3.69M | ▲ 27.7% |
| Provisions and deferred taxes16 | - | - | €96k | €84k | €72k | ▼ 14.7% |
| Deferred taxes168 | - | - | €96k | €84k | €72k | ▼ 14.7% |
| Amounts payable17/49 | €65k | €53k | €3.48M | €4.07M | €3.48M | ▼ 14.4% |
| Amounts payable after more than one year17 | - | - | €2.48M | €3.21M | €2.57M | ▼ 19.8% |
| Financial debts170/4 | - | - | €2.48M | €3.21M | €2.57M | ▼ 19.8% |
| Subordinated loans170 | - | - | €850k | €729k | - | - |
| Credit institutions173 | - | - | €1.63M | €2.48M | - | - |
| Amounts payable within one year42/48 | €65k | €53k | €1.00M | €862k | €914k | ▲ 5.9% |
| Current portion of amounts payable after more than one year42 | - | - | €515k | €636k | €636k | = |
| Financial debts43 | €65k | €51k | €286k | €17k | €150k | ▲ 788% |
| Credit institutions430/8 | €65k | €51k | €286k | €17k | €150k | ▲ 788% |
| Trade debts44 | €133 | €3k | €6k | €61k | €527 | ▼ 99.1% |
| Suppliers440/4 | €133 | €3k | €6k | €61k | €527 | ▼ 99.1% |
| Taxes, remuneration and social security45 | - | - | €195k | €140k | €127k | ▼ 9.2% |
| Taxes450/3 | - | - | €195k | €140k | €127k | ▼ 9.2% |
| Other amounts payable47/48 | - | - | - | €9k | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €162k | €155k | €1.63M | €305k | €764k | ▲ 151% |
| + Depreciation and write-downs630 | - | - | €127k | €186k | €214k | ▲ 15.2% |
| Operating cash flow (approximation) | €162k | €155k | €1.76M | €491k | €979k | ▲ 99.3% |
| Investment in fixed assets (approximation) | - | €-486k | €-3.73M | €-1.45M | €-44k | ▲ 96.9% |
| Change in cash | - | €114k | €1.13M | €-175k | €-737k | ▼ 321% |
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
09-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
08-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
15-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Equity above €5MEq €6.39M ▲35.3%
5 profitable years in a row build equity to €6.39M.
13-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Weakest financial yearnet €155k ▼4.6%
Net result drops to €155k, the lowest in the series; recovery starts the following year.
22-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Liquidity doublescurrent ratio 8.50
Current ratio from 3.99 to 8.50; short-term debt falls from €110k to €65k.
12-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
17-06
NBB filing
Annual accounts filed
fiscal year 2019 · 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, Ardooie · 1 establishment unit since 2018
Ground area
3.4 ha
Building footprint
8,837 m²
Volume, LiDAR
31,417 m³
Parcel 36001B0455/00M002, Flanders · tallest building 6.8 m, ±1 floor. Linked by address, not a title deed.
9
companies at this address
See who is registered here
1 establishment unit
ALLFOX
since 20182.273.797.388
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36001B0455/00M002 | Flanders | 3.4 ha | 1 · 8,837 m² | 6.8 m · 1 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.
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Of 806 companies in sector 46610 we hold annual accounts for 566. 245 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 (pre-2019)
Founded05-03-2018
Fiscal year end31-12
Activities, NACEBEL 2025
46610Wholesale trade
Contact
E-mail
kdw@icarusinvest.beArdooie
Phone
051740059Ardooie
Scores and ratios are computed by Checked and are not a credit decision.