Allier
Allier is younger than twelve months; there is no public track record yet to compute a bankruptcy probability from. The 2025 annual accounts show equity of €29k and a net result of €27k. Its solvency ranks better than 26% of 152 sector peers (fiscal year 2025). The company has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €29k |
| Net result | €27k |
| Better than sector | 26% |
| Active | 0 yrs |
Mixed profile: strong on profitability, weaker on solvency.
This company is younger than 12 months. There is no public track record yet to base a reliable estimate on, so we'd rather not show a number.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 7.6% | 32.8% | |
| Net result | €27k | €19k | |
| Equity | €29k | €103k | |
| Gross operating margin | €65k | €331k | |
| Staff costs | €149 | €238k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €64k |
| Net profit | €27k |
| Cash flow | €49k |
| Staff costs | €149 |
| Income taxes | €7k |
| Dividends | €833 |
| Total assets | €380k |
| Equity | €29k |
| Debt | €351k |
| of which ≤ 1y | €80k |
| of which > 1y | €269k |
| Working capital | €7k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.09 |
| Quick ratio | 0.90 |
| Working capital ratio | 1.8% |
| Solvency | 7.6% |
| Debt / equity | 12.10 |
| Long-term debt ratio | 9.26 |
| Interest coverage | 7.62 |
| Gross margin | - |
| Net margin | - |
| ROA | 7.1% |
| ROE | 92.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €380k |
| Fixed assets | 21/28 | €293k |
| Intangible fixed assets | 21 | €219k |
| Tangible fixed assets | 22/27 | €74k |
| Current assets | 29/58 | €87k |
| Stocks & contracts in progress | 3 | €15k |
| Amounts receivable within one year | 40/41 | €8k |
| Cash & bank | 54/58 | €62k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €380k |
| Equity | 10/15 | €29k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €26k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €351k |
| Amounts payable after one year | 17 | €269k |
| Amounts payable within one year | 42/48 | €80k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €65k |
| Operating result | 9901 | €42k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €34k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €27k |
| Result to be appropriated | 9905 | €27k |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 06-08-2025 |
| Status | Active |
| Postal code | 8800 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36015A0359/07C002 | Flanders | 917 m² | 1 · 254 m² | 12.9 m · 2 fl. |
| 36015A0369/00X002 | Flanders | 242 m² | 1 · 121 m² | 12.6 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | Allier |