Allinterno
ActiveFinancials · financial year 2024, micro format
2025 annual accounts not yet filed, deadline passed on 31 July 2026 The financial year closed on 31 December 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 3 November 2026.
Annual accounts 2024 filed on 31-07-2025 PDF all 6 filings
Amounts without an identifiable currency are taken as euros.
Turnover
≈ €600,000
Estimated: probably between €420,000 and €870,000
Total assets
€953,905▲ 18.7%
2023 · €803,717
Net result
€49,819
2023 · -€62,844
Working capital
€118,301▲ 194%
2023 · €40,265
Multi-year overview
2019 to 2024, 6 financial yearsOperating result
€67,391
2024
20192024
Net result
€49,819
2024
highest quarter of the sector
20192024
Equity
€263,099
▲ 4.2%
2024
highest quarter of the sector
20192024
Total assets
€953,905
▲ 18.7%
2024
highest quarter of the sector
20192024
Debt
€690,806
▲ 25.3%
2024
20192024
Working capital
€118,301
▲ 194%
2024
highest quarter of the sector
20192024
Solvency
27.6%
▼ 3.8pp
2024
middle half of the sector
20192024
Current ratio
1.57
▲ 0.34
2024
middle half of the sector
20192024
Return on assets (ROA)
5.2%
▲ 13.0pp
2024
middle half of the sector
20192024
Staff (FTE)
3.1
▼ 18.4%
2024
20192024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201920202021202220232024
Operating result€52,761-€149,681▲ 184%€114,996▼ 23.2%€136,557▲ 18.7%-€51,051€67,391
Net result€39,165-€107,454above the sector's middle half▲ 174%€80,271above the sector's middle half▼ 25.3%€112,148above the sector's middle half▲ 39.7%-€62,844below the sector's middle half€49,819above the sector's middle half
Equity€66,548-€171,602above the sector's middle half▲ 158%€249,473above the sector's middle half▲ 45.4%€319,621above the sector's middle half▲ 28.1%€252,444above the sector's middle half▼ 21.0%€263,099above the sector's middle half▲ 4.2%
Total assets€529,584-€610,158above the sector's middle half▲ 15.2%€836,555above the sector's middle half▲ 37.1%€987,058above the sector's middle half▲ 18.0%€803,717above the sector's middle half▼ 18.6%€953,905above the sector's middle half▲ 18.7%
Debt€463,036-€438,557▼ 5.3%€587,082▲ 33.9%€667,437▲ 13.7%€551,273▼ 17.4%€690,806▲ 25.3%
Working capital-€5,067-€100,812above the sector's middle half€83,277above the sector's middle half▼ 17.4%-€36,441below the sector's middle half€40,265within the sector's middle half€118,301above the sector's middle half▲ 194%
Solvency12.6%-28.1%within the sector's middle half▲ 15.6pp29.8%within the sector's middle half▲ 1.7pp32.4%within the sector's middle half▲ 2.6pp31.4%within the sector's middle half▼ 1.0pp27.6%within the sector's middle half▼ 3.8pp
Current ratio0.98-1.58within the sector's middle half▲ 0.601.45within the sector's middle half▼ 0.130.89within the sector's middle half▼ 0.561.23within the sector's middle half▲ 0.341.57within the sector's middle half▲ 0.34
Return on assets (ROA)7.4%-17.6%above the sector's middle half▲ 10.2pp9.6%within the sector's middle half▼ 8.0pp11.4%within the sector's middle half▲ 1.8pp-7.8%below the sector's middle half▼ 19.2pp5.2%within the sector's middle half▲ 13.0pp
Staff (FTE)0.6-2.5within the sector's middle half▲ 317%4.8▲ 92.0%3.6▼ 25.0%3.8▲ 5.6%3.1▼ 18.4%
above
within
below
The sector band is the middle half of the companies in Manufacture of furniture (NACE 31). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2024 is a profit of €67,391, after a loss of €51,051 in 2023.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €953,905
Fixed assets
€627,542 ▲ 6.9%
Current assets
€326,363 ▲ 50.8%
Equity and liabilities €953,905
Equity
€263,099 ▲ 4.2%
Debt
€690,806 ▲ 25.3%
Debt's share of the balance-sheet total rises from 68.6% to 72.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€141,338▲
2023 · €45,306
Cash flow
€123,767▲
2023 · €33,513
Quick ratio
1.16▲
2023 · 0.67
Debt to equity
2.63▲
2023 · 2.18
ROE
18.9%▲
2023 · -24.9%
Interest coverage
8.26▲
2023 · 3.48
Debt ≤ 1 year
€208,062▲
2023 · €176,148
Debt > 1 year
€481,773▲
2023 · €374,582
Income taxes
€4,305
Staff costs
€146,608▼
2023 · €189,441
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 31-12-2021 | 31-12-2022 | 31-12-2023 | 31-12-2024 |
|---|---|---|---|---|
| Employees at the balance-sheet date | 4 | 4 | 4 | 4 |
| full-time | 3 | 3 | 3 | 3 |
| part-time | 1 | 1 | 1 | 1 |
| in full-time equivalents | 3.9 | 3.9 | 3.8 | 3.8 |
| Average over the year, in full-time equivalents | 4.8 | 3.6 | 3.8 | 3.1 |
| On a permanent contract | 4 | 4 | 4 | 4 |
| Joined | 1 | 2 | 1 | 1 |
| Left | 1 | 2 | 1 | 1 |
| Training hours | - | - | 80 | - |
Source: social balance sheet in the 2021 to 2024 annual accounts
Investments
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Tangible fixed assets | €322,027 | €213,459 | - | €324,916 |
| Intangible fixed assets | - | - | - | €52,500 |
| Financial fixed assets | - | - | - | €21,000 |
| Depreciation and write-downs of the year | €62,203 | €90,665 | €96,357 | €73,947 |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
Subsidies and aid
Flemish government
2022 to 2025 · 4 entries · €6,307 awarded · €6,218 paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 1 | €89 | €0 |
| 2024 | 1 | €443 | €443 |
| 2023 | 1 | €1,815 | €1,815 |
| 2022 | 1 | €3,960 | €3,960 |
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | €108,946 | - |
| Remuneration, social security and pensions62 | - | - | €177,195 | €149,022 | €189,441 | €146,608 | ▼ 22.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €23,592 | €52,160 | €62,203 | €90,665 | €96,357 | €73,947 | ▼ 23.3% |
| Other operating charges640/8 | - | - | €2,873 | €1,500 | €3,975 | €10,232 | ▲ 157% |
| Non-recurring operating charges66A | - | - | - | - | - | €646 | - |
| Gross operating margin9900 | €102,863 | €301,401 | €357,266 | €377,744 | €238,722 | €298,825 | ▲ 25.2% |
| Operating profit (loss)9901 | €52,761 | €149,681 | €114,996 | €136,557 | -€51,051 | €67,391 | - |
| Financial income75/76B | - | - | €4,768 | €2,136 | €1,231 | €3,844 | ▲ 212% |
| Recurring financial income75 | €305 | €3,686 | €4,768 | €2,136 | €1,231 | €3,844 | ▲ 212% |
| Financial charges65/66B | - | - | €7,637 | €8,784 | €13,025 | €17,110 | ▲ 31.4% |
| Recurring financial charges65 | €4,003 | €6,937 | €7,637 | €8,784 | €13,025 | €17,110 | ▲ 31.4% |
| Profit (loss) for the period before taxes9903 | €49,063 | €146,429 | €112,126 | €129,910 | -€62,844 | €54,125 | - |
| Income taxes67/77 | €9,898 | €38,975 | €31,855 | €17,761 | - | €4,305 | - |
| Profit (loss) for the period9904 | €39,165 | €107,454 | €80,271 | €112,148 | -€62,844 | €49,819 | - |
| Profit (loss) for the period to be appropriated9905 | €39,165 | €107,454 | €80,271 | €112,148 | -€62,844 | €49,819 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €529,584 | €610,158 | €836,555 | €987,058 | €803,717 | €953,905 | ▲ 18.7% |
| Fixed assets21/28 | €322,931 | €335,531 | €566,974 | €689,648 | €587,303 | €627,542 | ▲ 6.9% |
| Intangible fixed assets21 | €2,870 | €7,744 | €5,048 | €2,352 | €699 | €51,159 | ▲ 73× |
| Tangible fixed assets22/27 | €318,597 | €324,852 | €558,992 | €684,362 | €583,670 | €552,448 | ▼ 5.3% |
| Land and buildings22 | - | - | €289,191 | €266,333 | €254,655 | €230,519 | ▼ 9.5% |
| Plant, machinery and equipment23 | - | - | €190,319 | €331,120 | €270,698 | €228,983 | ▼ 15.4% |
| Furniture and vehicles24 | - | - | €79,481 | €86,909 | €58,318 | €92,946 | ▲ 59.4% |
| Financial fixed assets28 | €1,464 | €2,934 | €2,934 | €2,934 | €2,934 | €23,934 | ▲ 716% |
| Current assets29/58 | €206,653 | €274,628 | €269,581 | €297,410 | €216,414 | €326,363 | ▲ 50.8% |
| Amounts receivable after more than one year29 | - | - | €22,500 | €22,824 | €23,153 | €73,486 | ▲ 217% |
| Trade receivables290 | - | - | - | €22,824 | €23,153 | €73,486 | ▲ 217% |
| Other amounts receivable291 | - | - | €22,500 | - | - | - | - |
| Stocks and contracts in progress3 | €10,416 | €31,822 | €57,893 | €64,022 | €97,526 | €85,190 | ▼ 12.6% |
| Stocks30/36 | - | - | €57,893 | €64,022 | €67,422 | €72,845 | ▲ 8.0% |
| Contracts in progress37 | - | - | - | - | €30,104 | €12,345 | ▼ 59.0% |
| Amounts receivable within one year40/41 | €54,234 | €122,148 | €58,576 | €100,559 | €56,825 | €93,125 | ▲ 63.9% |
| Trade receivables40 | - | - | €37,997 | €38,161 | €3,254 | €58,382 | ▲ 18× |
| Other amounts receivable41 | - | - | €20,578 | €62,399 | €53,571 | €34,743 | ▼ 35.1% |
| Cash at bank and in hand54/58 | €129,107 | €110,533 | €121,560 | €105,894 | €35,055 | €67,810 | ▲ 93.4% |
| Deferred charges and accrued income490/1 | - | - | €9,052 | €4,111 | €3,854 | €6,752 | ▲ 75.2% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €529,584 | €610,158 | €836,555 | €987,058 | €803,717 | €953,905 | ▲ 18.7% |
| Equity10/15 | €66,548 | €171,602 | €249,473 | €319,621 | €252,444 | €263,099 | ▲ 4.2% |
| Contributions10/11 | - | - | €23,000 | €23,000 | €23,000 | €23,000 | = |
| Reserves13 | €43,548 | €148,602 | €226,473 | €296,621 | €229,444 | €240,099 | ▲ 4.6% |
| Non-distributable reserves130/1 | - | - | - | - | €50 | €50 | = |
| Reserves not available under the articles1311 | - | - | - | - | €50 | €50 | = |
| Distributable reserves133 | - | - | €226,473 | €296,621 | €229,394 | €240,049 | ▲ 4.6% |
| Amounts payable17/49 | €463,036 | €438,557 | €587,082 | €667,437 | €551,273 | €690,806 | ▲ 25.3% |
| Amounts payable after more than one year17 | €251,122 | €234,595 | €400,042 | €333,205 | €374,582 | €481,773 | ▲ 28.6% |
| Financial debts170/4 | - | - | €400,042 | €333,205 | €374,582 | €481,773 | ▲ 28.6% |
| Amounts payable within one year42/48 | €211,721 | €173,816 | €186,304 | €333,851 | €176,148 | €208,062 | ▲ 18.1% |
| Current portion of amounts payable after more than one year42 | - | - | €76,269 | €66,837 | €86,250 | €80,672 | ▼ 6.5% |
| Financial debts43 | - | - | - | €209 | €261 | €261 | = |
| Credit institutions430/8 | - | - | - | €209 | €261 | €261 | = |
| Trade debts44 | €105,644 | €39,297 | €43,690 | €178,234 | €32,997 | €65,398 | ▲ 98.2% |
| Suppliers440/4 | - | - | €43,690 | €178,234 | €32,997 | €65,398 | ▲ 98.2% |
| Taxes, remuneration and social security45 | - | - | €55,613 | €37,917 | €29,932 | €27,110 | ▼ 9.4% |
| Taxes450/3 | - | - | €19,687 | €6,394 | €2,523 | €10,699 | ▲ 324% |
| Remuneration and social security454/9 | - | - | €35,926 | €31,523 | €27,408 | €16,411 | ▼ 40.1% |
| Other amounts payable47/48 | - | - | €10,732 | €50,655 | €26,709 | €34,621 | ▲ 29.6% |
| Accrued charges and deferred income492/3 | - | - | €736 | €380 | €542 | €971 | ▲ 79.0% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €39,165 | €107,454 | €80,271 | €112,148 | -€62,844 | €49,819 | - |
| + Depreciation and write-downs630 | €23,592 | €52,160 | €62,203 | €90,665 | €96,357 | €73,947 | ▼ 23.3% |
| Operating cash flow (approximation) | €62,757 | €159,613 | €142,475 | €202,813 | €33,513 | €123,767 | ▲ 269% |
| Investment in fixed assets (approximation) | - | -€64,759 | -€293,647 | -€213,339 | €5,988 | -€114,186 | - |
| Change in cash | - | -€18,574 | €11,028 | -€15,667 | -€70,839 | €32,755 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 5,053 companies had the same profile as Allinterno has now. Two years later, 95.9% were still going and 1.6% had gone bankrupt.
- Micro
- 10 to 20 years old
- solvency 10 to 30%
- a profit of 5% of the balance sheet or more
95.9%
was still going
2.4%
stopped otherwise
1.6%
went bankrupt
Another 0.1% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of Allinterno itself: 1.5% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 5,053 companies, not a prediction for Allinterno. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 31-07-2025 | 2025-00336186 | |
| 31-12-2023 | micro format | 30-07-2024 | 2024-00300962 | |
| 31-12-2022 | micro format | 27-07-2023 | 2023-00277558 | |
| 31-12-2021 | micro format | 25-07-2022 | 2022-20216957 | |
| 31-12-2020 | micro format | 31-07-2021 | 2021-45400068 | |
| 31-12-2019 | micro format | 31-07-2020 | 2020-37300322 |