ALLINTER

Dissolved and wound up on 27-01-2026 KBO/BCE: BE 0430.932.792

ALLINTER

Financial year 2025

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Annual accounts 2025

micro format, filed on 26-08-2026, 26 days late

Annual accounts 2026 filed on 26-08-2026 at the NBB

Gross margin

-€4,257

▼ €2,868

Operating result

-€4,664

▼ €2,892

Loss

-€4,711

▼ €4,964

Working capital

€36,775

▼ 11.4%

Solvency

90.0%

▼ 3.4 percentage points

Current ratio

9.96

▼ 5.14

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.

Balance sheet

balance sheet total €40,879 on 31-12-2025

What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
Total assets`20/58`	40,879	44,428	45,482	44,958	42,659	45,060	44,395	46,040	47,218	46,359	43,796	43,748	54,176	54,963	48,684	27,000	18,225	34,784
Fixed assets`21/28`	-	-	-	-	-	1,267	2,533	-	465	930	-	-	-	-	-	92	282	558
Tangible fixed assets`22/27`	-	-	-	-	-	1,267	2,533	-	465	930	-	-	-	-	-	92	282	558
Furniture and vehicles`24`	-	-	-	-	-	1,267	2,533	-	465	930	-	-	-	-	-	92	282	558
Current assets`29/58`	40,879	44,428	45,482	44,958	42,659	43,793	41,862	46,040	46,753	45,429	43,796	43,748	54,176	54,963	48,684	26,909	17,943	34,226
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	11,420	3,520	5,000	-	-	-	-	-	-	-
Stocks`30/36`	-	-	-	-	-	-	-	-	420	3,520	-	-	-	-	-	-	-	-
Contracts in progress`37`	-	-	-	-	-	-	-	-	11,000	-	5,000	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	38,925	39,325	40,275	44,921	38,180	37,293	39,113	44,725	34,910	34,011	33,931	36,505	47,565	46,840	46,366	24,524	17,564	30,224
Trade receivables`40`	-	0	3,293	9,835	9,646	10,261	6,992	11,797	15,311	16,037	12,267	17,983	26,269	17,840	20,950	6,450	14,096	16,549
Other amounts receivable`41`	38,925	39,325	36,982	35,086	28,534	27,032	32,120	32,928	19,599	17,973	21,665	18,521	21,296	29,000	25,416	18,074	3,468	13,675
Cash at bank and in hand`54/58`	1,953	5,103	5,207	36	4,479	6,500	749	1,315	423	4,899	4,865	5,426	6,611	8,123	2,318	2,385	379	4,002
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	2,000	-	-	3,000	-	1,818	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	40,879	44,428	45,482	44,958	42,659	45,060	44,395	46,040	47,218	46,359	43,796	43,748	54,176	54,963	48,684	27,000	18,225	34,784
Equity`10/15`	36,775	41,486	41,233	42,931	41,019	42,758	42,441	42,176	42,083	41,435	39,676	38,996	36,961	35,646	12,639	4,566	7,631	15,009
Contributions`10/11`	27,268	27,268	27,268	27,268	27,268	27,268	27,268	27,268	27,268	27,268	27,268	27,268	27,268	27,268	27,268	27,268	27,268	27,268
Issued capital`100`	-	-	-	-	-	-	27,268	27,268	27,268	27,268	27,268	27,268	27,268	27,268	27,268	27,268	27,268	27,268
Reserves`13`	5,868	5,868	5,868	5,868	3,956	3,956	3,639	3,375	3,375	2,727	2,727	2,727	2,727	2,727	2,727	2,727	2,727	2,727
Non-distributable reserves`130/1`	2,727	2,727	-	2,727	2,727	2,727	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	2,727	2,727	2,727	2,727	2,727	2,727	2,727	2,727	2,727	2,727	2,727	2,727
Reserves not available under the articles`1311`	2,727	2,727	-	2,727	2,727	2,727	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	3,142	3,142	5,868	3,142	1,229	1,229	913	648	648	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	3,638	8,349	8,097	9,794	9,794	11,533	11,533	11,533	11,440	11,440	9,681	9,001	6,966	5,651	-17,356	-25,429	-22,364	-14,986
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	-	-	-	-	14,490	-	-	-	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	14,490	-	-	-	-	-
Amounts payable`17/49`	4,104	2,942	4,248	2,027	1,640	2,302	1,954	3,864	5,136	4,925	4,120	4,752	2,725	19,317	36,045	22,434	10,594	19,775
Amounts payable within one year`42/48`	4,104	2,942	4,248	2,027	1,640	2,302	1,954	3,864	5,136	4,925	4,120	4,752	2,725	4,827	21,555	6,444	10,594	17,275
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,031
Trade debts`44`	4,104	2,847	4,248	1,736	989	1,587	1,011	2,257	2,194	3,283	2,942	2,317	2,725	4,827	20,484	6,444	10,594	11,108
Suppliers`440/4`	4,104	2,847	4,248	1,736	989	1,587	1,011	2,257	2,194	3,283	2,942	2,317	2,725	4,827	20,484	6,444	10,594	11,108
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	-	-	1,927	-	-	-	-	-	-
Taxes, remuneration and social security`45`	-	95	-	290	651	715	943	1,607	2,942	1,641	1,178	509	-	-	1,071	-	-	2,137
Taxes`450/3`	-	95	-	290	651	715	943	1,607	2,942	1,641	1,178	509	-	-	1,071	-	-	2,137
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	14,490	14,490	15,990	-	2,500
Income statement
Non-recurring operating income`76A`	-	1,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,621
Gross operating margin`9900`	-4,257	-1,389	-2,918	822	-1,396	-341	5,173	-489	1,025	2,181	-10	1,550	-312	23,630	8,193	-2,718	-6,922	-6,422
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	1,267	1,267	1,267	465	465	465	-	-	-	-	92	191	276	276
Other operating charges`640/8`	408	383	522	760	744	743	5,581	739	442	533	358	605	416	540	-	54	106	1,199
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	626
Operating profit (loss)`9901`	-4,664	-1,772	-3,439	63	-3,407	-2,350	-1,675	-1,692	118	1,184	-368	945	-728	23,090	8,102	-2,962	-7,304	-7,896
Financial income`75/76B`	-	2,170	1,782	2,185	1,713	2,835	2,756	2,194	1,496	1,646	1,747	1,664	2,083	-	-	4	2	693
Recurring financial income`75`	-	2,170	1,782	2,185	1,713	2,835	2,756	2,194	1,496	1,646	1,747	1,664	2,083	-	-	4	2	693
Financial charges`65/66B`	47	50	41	45	45	42	228	54	48	99	30	59	40	83	29	106	75	1,600
Recurring financial charges`65`	47	50	41	45	45	42	228	54	48	99	30	59	40	83	29	106	75	1,600
Profit (loss) for the period before taxes`9903`	-4,711	348	-1,698	2,203	-1,739	443	854	448	1,567	2,731	1,350	2,551	1,315	23,007	8,073	-3,065	-7,378	-7,809
Income taxes`67/77`	-	95	-	290	-	126	589	355	919	972	669	516	-	-	-	-	-	-
Profit (loss) for the period`9904`	-4,711	253	-1,698	1,912	-1,739	317	265	94	648	1,758	680	2,035	1,315	23,007	8,073	-3,065	-7,378	-7,809
Profit (loss) for the period to be appropriated`9905`	-4,711	253	-1,698	1,912	-1,739	317	265	94	648	1,758	680	2,035	1,315	23,007	8,073	-3,065	-7,378	-7,809
Appropriation of the result
Profit (loss) to be appropriated`9906`	3,638	8,349	8,097	11,707	9,794	11,850	11,798	11,533	12,088	11,440	9,681	9,001	6,966	5,651	-17,356	-25,429	-22,364	-14,986
Profit (loss) brought forward from the previous period`14P`	8,349	8,097	9,794	9,794	11,533	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	1,912	-	317	265	-	648	-	-	-	-	-	-	-	-	-
To other reserves`6921`	-	-	-	1,912	-	317	265	-	648	-	-	-	-	-	-	-	-	-
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The accounts for 18 older financial years (1987-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 1 item. You find them in the accounts filed with the NBB.

Source: Annual accounts 2026 at the NBB, filed on 26-08-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
27-01-2026	micro format	26-08-2026	2026-00453652	PDF
31-12-2025	micro format	26-08-2026	2026-00453642	PDF
31-12-2024	micro format	10-10-2025	2025-00545102	PDF
31-12-2023	abbreviated format	11-12-2024	2024-00614076	PDF
31-12-2022	abbreviated format	31-08-2023	2023-00427842	PDF
31-12-2021	micro format	30-08-2022	2022-20346817	PDF
31-12-2020	micro format	13-08-2021	2021-48400068	PDF
31-12-2019	micro format	11-09-2020	2020-52500334	PDF
31-12-2018	micro format	13-08-2019	2019-46700486	PDF
31-12-2017	micro format	22-08-2018	2018-48000477	PDF
31-12-2016	micro format	28-07-2017	2017-37500207	PDF
31-12-2015	abbreviated format	09-08-2016	2016-41000531	PDF
31-12-2014	abbreviated format	11-09-2015	2015-58900317	PDF
31-12-2013	abbreviated format	24-09-2014	2014-59600319	PDF
31-12-2012	abbreviated format	24-09-2014	2014-59600320	PDF
31-12-2011	abbreviated format	24-09-2014	2014-59600300	PDF
31-12-2010	abbreviated format	24-09-2014	2014-59600304	PDF
31-12-2009	abbreviated format	27-10-2010	2010-59000533	PDF
31-12-2008	abbreviated format	31-08-2009	2009-67200095	PDF
31-12-2005	abbreviated format	29-12-2006	2006-94403398	PDF
31-12-2004	abbreviated format	25-01-2007	2007-02603251	PDF
31-12-2003	abbreviated format	02-08-2004	2004-57503006	PDF
31-12-2002	abbreviated format	31-07-2003	2003-57400999	PDF
31-12-2001	abbreviated format	21-01-2003	2003-02100952	PDF
31-12-2000	abbreviated format	28-12-2001	2001-79003661	PDF
31-12-1999	abbreviated format	16-08-2000	2000-51402862	PDF
31-12-1998	abbreviated format	29-06-1999	1999-25703029	PDF
31-12-1997	abbreviated format	30-06-1998	1998-26302592	PDF
31-12-1995	abbreviated format	13-08-1996	1996-40102594	PDF
31-12-1994	abbreviated format	13-06-1995	1995-23400922	PDF
31-12-1993	abbreviated format	09-08-1994	1994-35203783	PDF
31-12-1992	abbreviated format	27-07-1993	1993-29100331	PDF
31-12-1991	abbreviated format	15-07-1992	1992-22201690	PDF
31-12-1990	abbreviated format	20-08-1991	1991-22703119	PDF
31-12-1989	abbreviated format	05-07-1990	1990-15502063	PDF
31-12-1988	abbreviated format	22-08-1989	1989-20701403	PDF
31-12-1987	abbreviated format	03-10-1988	1988-21404387	PDF

Key figures and ratios

per financial year, computed from the annual accounts

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
EBITDA	-	-	-	-	-2,140	-1,083	-408	-1,227	583	1,649	-	-	-	-	8,193	-2,772	-7,028	-7,620
Cash flow	-	-	-	-	-472	1,583	1,532	559	1,113	2,223	-	-	-	-	8,164	-2,874	-7,102	-7,533
Investment in fixed assets (approximation)	-	-	-	-	0	0	3,800	0	0	1,395	-	-	-	-	0	0	0	-
Change in cash	-3,149	-104	5,171	-4,443	-2,021	5,751	-566	892	-4,475	34	-561	-1,185	-1,512	5,804	-66	2,005	-3,622	-
Working capital	36,775	41,486	41,233	42,931	41,019	41,491	39,908	42,176	41,618	40,505	39,676	38,996	51,451	50,136	27,129	20,465	7,349	16,951
Solvency	90.0%	93.4%	90.7%	95.5%	96.2%	94.9%	95.6%	91.6%	89.1%	89.4%	90.6%	89.1%	68.2%	64.9%	26.0%	16.9%	41.9%	43.1%
Current ratio	9.96	15.10	10.71	22.18	26.01	19.02	21.42	11.91	9.10	9.23	10.63	9.21	19.88	11.39	2.26	4.18	1.69	1.98
Quick ratio	9.96	15.10	10.71	22.18	26.01	19.02	21.42	11.91	6.88	8.51	9.42	9.21	19.88	11.39	2.26	4.18	1.69	1.98
Debt to equity	0.11	0.07	0.10	0.05	0.04	0.05	0.05	0.09	0.12	0.12	0.10	0.12	0.07	0.54	2.85	4.91	1.39	1.32
ROE	-12.8%	0.6%	-4.1%	4.5%	-4.2%	0.7%	0.6%	0.2%	1.5%	4.2%	1.7%	5.2%	3.6%	64.5%	63.9%	-67.1%	-96.7%	-52.0%
ROA	-11.5%	0.6%	-3.7%	4.3%	-4.1%	0.7%	0.6%	0.2%	1.4%	3.8%	1.6%	4.7%	2.4%	41.9%	16.6%	-11.4%	-40.5%	-22.5%
Interest coverage	-	-	-	-	-47.56	-	-	-	-	-	-	-	-	-	-	-	-	-

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on ALLINTER

The operating result for 2025 is a loss of €4,664, larger than the loss of €1,772 in 2024. It is the lowest result since 2009.