ALLGRAS
ActiveSummary
ALLGRAS has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €28,021 and a net result of -€8,021. Equity is growing by ~4.8% per year across the filed fiscal years. Its solvency ranks better than 35% of 5896 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.5% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability44▼-46
Solvency54▼-40
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,500 at 30 days acceptable
Liquidity tight (current ratio 1.19 against 2.55 in 2023; short-term debt: 30.4% and cash: 22.7% of total assets), and 71.4% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Three signals. The signal on the left, the evidence on the right.
+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 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
28.6%
Return on assets
-8.2%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 04-06-2025, 57 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
57 d early
2023
56 d early
2022
37 d early
2021
47 d early
2020
58 d early
2019
49 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 51 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 43% of the sector filed late.
Checked, nothing found (1)
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 Can you trust this company with building work?Contractor check Can you accept this company as a client under the anti-money-laundering law?AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
Is this your company? See how customers and banks see it.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2024, micro schema
Equity
€28,021▼ 22.3%
2023 · €36,042
Total assets
€97,874▲ 87.6%
2023 · €52,165
Net result
-€8,021
2023 · €8,730
Working capital
€5,706▼ 77.2%
2023 · €24,975
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
Line20202021202220232024
Operating result€2,832-€1,373€5,649€9,549▲ 69.1%-€5,810
Net result€2,196-€1,781€5,478€8,730▲ 59.4%-€8,021
Equity€23,614▲ 10.3%€21,833▼ 7.5%€27,312▲ 25.1%€36,042▲ 32.0%€28,021▼ 22.3%
Total assets€58,283▼ 16.9%€42,711▼ 26.7%€45,607▲ 6.8%€52,165▲ 14.4%€97,874▲ 87.6%
Debt€34,669▼ 28.8%€20,878▼ 39.8%€18,295▼ 12.4%€16,123▼ 11.9%€69,854▲ 333%
Working capital-€2,680▲ 65.2%-€3,474▼ 29.6%€7,015€24,975▲ 256%€5,706▼ 77.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €5,810 after €9,549 in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €97,874
Fixed assets
€62,460 ▲ 464%
Current assets
€35,415 ▼ 13.8%
Equity and liabilities €97,874
Equity
€28,021 ▼ 22.3%
Debt
€69,854 ▲ 333%
Debt's share of the balance-sheet total rises from 30.9% to 71.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€8,781▼
2023 · €18,779
Cash flow
€6,571▼
2023 · €17,960
Current ratio
1.19▼
2023 · 2.55
Debt to equity
2.49▲
2023 · 0.45
ROE
-28.6%▼
2023 · 24.2%
ROA
-8.2%▼
2023 · 16.7%
Interest coverage
4.21▼
2023 · 87.68
Debt ≤ 1 year
€29,709▲
2023 · €16,123
Debt > 1 year
€40,144
Income taxes
€156▼
2023 · €611
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19,246 | €18,243 | €13,275 | €9,230 | €14,592 | ▲ 58.1% |
| Other operating charges640/8 | - | €740 | €532 | €1,085 | €990 | ▼ 8.7% |
| Gross operating margin9900 | €22,761 | €17,610 | €19,456 | €19,864 | €9,771 | ▼ 50.8% |
| Operating profit (loss)9901 | €2,832 | -€1,373 | €5,649 | €9,549 | -€5,810 | ▼ 161% |
| Financial income75/76B | - | €0 | €100 | €6 | €32 | ▲ 407% |
| Recurring financial income75 | - | €0 | €100 | €6 | €32 | ▲ 407% |
| Financial charges65/66B | - | €408 | €270 | €214 | €2,086 | ▲ 874% |
| Recurring financial charges65 | €636 | €408 | €270 | €214 | €2,086 | ▲ 874% |
| Profit (loss) for the period before taxes9903 | €2,196 | -€1,781 | €5,478 | €9,341 | -€7,864 | ▼ 184% |
| Income taxes67/77 | - | - | - | €611 | €156 | ▼ 74.4% |
| Profit (loss) for the period9904 | €2,196 | -€1,781 | €5,478 | €8,730 | -€8,021 | ▼ 192% |
| Profit (loss) for the period to be appropriated9905 | €2,196 | -€1,781 | €5,478 | €8,730 | -€8,021 | ▼ 192% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €58,283 | €42,711 | €45,607 | €52,165 | €97,874 | ▲ 87.6% |
| Fixed assets21/28 | €33,167 | €26,692 | €20,296 | €11,067 | €62,460 | ▲ 464% |
| Intangible fixed assets21 | - | €1,958 | €1,496 | €1,035 | €574 | ▼ 44.6% |
| Tangible fixed assets22/27 | €33,167 | €22,784 | €16,850 | €8,082 | €59,936 | ▲ 642% |
| Plant, machinery and equipment23 | - | €22,784 | €13,542 | €6,169 | €3,710 | ▼ 39.9% |
| Furniture and vehicles24 | - | - | €3,308 | €1,913 | €56,226 | ▲ 2,840% |
| Financial fixed assets28 | - | €1,950 | €1,950 | €1,950 | €1,950 | = |
| Current assets29/58 | €25,116 | €16,019 | €25,310 | €41,098 | €35,415 | ▼ 13.8% |
| Amounts receivable within one year40/41 | €16,534 | €12,510 | €6,962 | €15,962 | €10,354 | ▼ 35.1% |
| Trade receivables40 | - | €8,068 | €3,688 | €12,932 | €7,596 | ▼ 41.3% |
| Other amounts receivable41 | - | €4,441 | €3,274 | €3,030 | €2,758 | ▼ 9.0% |
| Cash at bank and in hand54/58 | €5,789 | €1,595 | €15,388 | €22,724 | €22,188 | ▼ 2.4% |
| Deferred charges and accrued income490/1 | - | €1,914 | €2,961 | €2,412 | €2,872 | ▲ 19.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €58,283 | €42,711 | €45,607 | €52,165 | €97,874 | ▲ 87.6% |
| Equity10/15 | €23,614 | €21,833 | €27,312 | €36,042 | €28,021 | ▼ 22.3% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €5,014 | €3,233 | €8,712 | €17,442 | €9,421 | ▼ 46.0% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | - | - | - |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | - | - | - |
| Distributable reserves133 | - | €1,373 | €6,852 | €17,442 | €9,421 | ▼ 46.0% |
| Amounts payable17/49 | €34,669 | €20,878 | €18,295 | €16,123 | €69,854 | ▲ 333% |
| Amounts payable after more than one year17 | €6,873 | €1,384 | - | - | €40,144 | - |
| Financial debts170/4 | - | €1,384 | - | - | €40,144 | - |
| Amounts payable within one year42/48 | €27,796 | €19,494 | €18,295 | €16,123 | €29,709 | ▲ 84.3% |
| Current portion of amounts payable after more than one year42 | - | €5,489 | €1,384 | - | €11,349 | - |
| Trade debts44 | €5,107 | €3,979 | €5,143 | €3,982 | €4,360 | ▲ 9.5% |
| Suppliers440/4 | - | €3,979 | €5,143 | €3,982 | €4,360 | ▲ 9.5% |
| Taxes, remuneration and social security45 | - | €1,855 | €1,870 | €2,015 | €2,032 | ▲ 0.9% |
| Remuneration and social security454/9 | - | €1,855 | €1,870 | €2,015 | €2,032 | ▲ 0.9% |
| Other amounts payable47/48 | - | €8,171 | €9,898 | €10,126 | €11,968 | ▲ 18.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2,196 | -€1,781 | €5,478 | €8,730 | -€8,021 | ▼ 192% |
| + Depreciation and write-downs630 | €19,246 | €18,243 | €13,275 | €9,230 | €14,592 | ▲ 58.1% |
| Operating cash flow (approximation) | €21,443 | €16,462 | €18,753 | €17,960 | €6,571 | ▼ 63.4% |
| Investment in fixed assets (approximation) | - | -€11,768 | -€6,879 | €0 | -€65,985 | - |
| Change in cash | - | -€4,194 | €13,793 | €7,337 | -€536 | ▼ 107% |
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
2025
04-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet -€8,021
Net result drops to -€8,021, the lowest in the series.
05-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €8,730 ▲59.4%
Operating result €9,549, net result €8,730, both a record.
24-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €5,478
Net result €5,478 after one loss-making year.
14-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
03-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €2,196
Net result €2,196 after one loss-making year.
12-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
12-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
3 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, Bornem · 1 establishment unit since 2016
Ground area
546 m²
Building footprint
107 m²
Volume, LiDAR
582 m³
Parcel 12007D0078/00E000, Flanders · tallest building 10.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ALLGRAS
since 20162.258.620.056
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12007D0078/00E000indicative | Flanders | 546 m² | 1 · 107 m² | 10.4 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
0 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
Tuinen Tibo Verstichel
BE 0776.614.761
Roeselare · Eq €28,007
TUINEN TIM
BE 0889.169.997
Wortegem-Petegem · Eq €27,980
UNIPOC
BE 0432.022.162
Chiny · Eq €27,970
STEVEBO
BE 0875.470.827
Riemst · Eq €27,957
Tuinonderneming Defour
BE 1026.621.571
Hooglede · Eq €27,911
Of 21,225 companies in sector 81300 we hold annual accounts for 4,366. 3,362 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
Founded16-11-2016
Fiscal year end31-12
Activities, NACEBEL 2025
81300Landscape service activities
42990Civil engineering
43120Site preparation
43350Other building finishing work
71113Urban planning and landscape architecture
Scores and ratios are computed by Checked and are not a credit decision.