ALLICS
ActiveALLICS has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €14k and a net result of €164k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 10% of 17022 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
58
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+19
Solvency27▼-31
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity tight (current ratio 1.02 against 1.47 in 2024; short-term debt: 97% and cash: 14% of total assets), and 97.7% 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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← 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
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
2.3%
Return on assets
26.6%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 10% of 17022 sector peers (2025).
NBB · sector comparisonPosition among 17022 sector peers
Solvency
better than 10%
← weakest
strongest →
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 30-07-2026, 1 day ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
1 d early
2024
21 d late
2023
on the day
2022
3 d early
2021
6 d early
← 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
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€14k▼ 95.9%
2024 · €340k
2021: €176k
2022: €449k
2023: €742k
2024: €340k
2021 → 2025
Total assets
€614k▼ 40.6%
2024 · €1.03M
2021: €278k
2022: €678k
2023: €946k
2024: €1.03M
2021 → 2025
Net result
€164k▲ 67.2%
2024 · €98k
2021: €167k
2022: €273k
2023: €295k
2024: €98k
2021 → 2025
Working capital
€10k▼ 96.9%
2024 · €326k
2021: €153k
2022: €431k
2023: €735k
2024: €326k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€176k-€449k▲ 154%€742k▲ 65.4%€340k▼ 54.2%€14k▼ 95.9%
Operating result€218k-€363k▲ 66.3%€393k▲ 8.1%€128k▼ 67.3%€228k▲ 77.9%
Net result€167k-€273k▲ 63.2%€295k▲ 7.7%€98k▼ 66.8%€164k▲ 67.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 78% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €614k
Fixed assets
€8k▼ 56.6%
Current assets
€606k▼ 40.3%
Equity and liabilities €614k
Equity
€14k▼ 95.9%
Debt
€600k▼ 13.5%
The debt ratio rises from 67.1% to 97.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€239k▲
2024 · €142k
Cash flow
€174k▲
2024 · €111k
Solvency
2.3%▼
2024 · 32.9%
Current ratio
1.02▼
2024 · 1.47
Quick ratio
1.02▼
2024 · 1.47
Debt / equity
43.33▲
2024 · 2.04
ROA
26.6%▲
2024 · 9.5%
Interest coverage
47.91▲
2024 · 27.83
Debt
€600k▼
2024 · €694k
Debt ≤ 1 year
€596k▼
2024 · €689k
Income taxes
€60k▲
2024 · €31k
Staff costs
€91k▼
2024 · €127k
A ratio outside any meaningful range has been withheld (balance sheet total €614k, equity €14k).
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€1.03M€614k▼
Fixed assets21/28€19k€8k▼
Tangible fixed assets22/27€19k€8k▼
Furniture and vehicles24€19k€8k▼
Current assets29/58€1.02M€606k▼
Amounts receivable within one year40/41€151k€265k▲
Trade receivables40€100k€254k▲
Other amounts receivable41€50k€10k▼
Current investments50/53-€230k
Cash at bank and in hand54/58€862k€86k▼
Deferred charges and accrued income490/1€3k€25k▲
Equity and liabilities
Total equity and liabilities10/49€1.03M€614k▼
Equity10/15€340k€14k▼
Contributions10/11€10k€10k=
Reserves13€330k€4k▼
Distributable reserves133€330k€4k▼
Amounts payable17/49€694k€600k▼
Amounts payable within one year42/48€689k€596k▼
Trade debts44€15k€57k▲
Suppliers440/4€15k€57k▲
Taxes, remuneration and social security45€114k€36k▼
Taxes450/3€102k€27k▼
Remuneration and social security454/9€12k€9k▼
Other amounts payable47/48€561k€503k▼
Accrued charges and deferred income492/3€5k€4k▼
Income statement
Code20242025
Remuneration, social security and pensions62€127k€91k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€11k▼
Other operating charges640/8€1k€2k▲
Non-recurring operating charges66A€287€638▲
Gross operating margin9900€270k€332k▲
Operating profit (loss)9901€128k€228k▲
Financial income75/76B€6k€6▼
Recurring financial income75€6k€6▼
Financial charges65/66B€5k€5k▼
Recurring financial charges65€5k€5k▼
Profit (loss) for the period before taxes9903€129k€223k▲
Income taxes67/77€31k€60k▲
Profit (loss) for the period9904€98k€164k▲
Profit (loss) for the period to be appropriated9905€98k€164k▲
Appropriation of the result
Profit (loss) to be appropriated9906€98k€164k▲
Transfer from equity791/2€402k€330k▼
Transfer to equity691/2-€4k
To other reserves6921-€4k
Profit to be distributed694/7€500k€490k▼
Return on contributions (dividend)694€500k€490k▼
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
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
21-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 21 days late
2024
31-12
Financial
Weakest financial yearnet €98k ▼66.8%
Net result drops to €98k, the lowest in the series; recovery starts the following year.
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2021net €295k ▲7.7%
Operating result €393k, net result €295k, both a record.
31-12
Financial
Equity above €500kEq €742k ▲65.4%
3 profitable years in a row build equity to €742k.
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €200kEq €449k ▲154%
2 profitable years in a row build equity to €449k.
25-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Mechelen · 1 establishment unit since 2020
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.
Kalkovenstraat 192800 MechelenGround area
533 m²
Building footprint
109 m²
Volume, LiDAR
812 m³
Parcel 12402B0146/00V005, Flanders · tallest building 10.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ALLICS
since 20202.305.483.231
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12402B0146/00V005 | Flanders | 533 m² | 1 · 109 m² | 10.9 m · 2 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 27,643 EUR awarded · 5,120 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 25,000 EUR | 0 EUR |
| 2024 | 1 | 1,198 EUR | 2,411 EUR |
| 2023 | 1 | 1,229 EUR | 2,493 EUR |
| 2022 | 1 | 216 EUR | 216 EUR |
Schemes
Kmo-groeisubsidie: steun voor groeitrajecten bij kmo's (stopgezet)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 16,886 companies in sector 62100 we hold annual accounts for 8,777. 5,095 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded17-07-2020
Fiscal year end31-12
Activities, NACEBEL
62010Computer programming, consultancy and related activities
62100Computer programming
70200Business and other management consultancy
70220Business consulting
62020IT consultancy
62200Computer consultancy and computer facilities management
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.