ALLIOR
ActiveSummary
ALLIOR has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €84,448 and a net result of -€17,328. Equity is growing by ~25% per year across the filed fiscal years. Its solvency ranks better than 34% of 794 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability14▲+1
Solvency52▼-7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5,000 at 30 days acceptable
Liquidity ample (current ratio 39.2; short-term debt: 1.7% and cash: 65.4% of total assets), but 72.7% of the assets are financed with debt.
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Signals
Six 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 78
Relative position
BE, all sectors
reference
Employment activities (NACE 78)
about 17% fewer 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 2025Solvency, return and age of the figures
Solvency
27.3%
Return on assets
-5.6%
Age of the figures
9 mo
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
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
19202122232425
2019 to 2025 · latest year -€17,328
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 26-05-2026, 66 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
66 d early
2024
35 d early
2023
51 d early
2022
34 d early
2021
40 d early
2020
22 d early
2019
32 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 40 days before the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 30% of the sector filed late.
Checked, nothing found (2)
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. Usually files around 21 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€84,448▼ 17.0%
2024 · €101,776
Total assets
€309,771▲ 2.0%
2024 · €303,618
Net result
-€17,328▲ 6.2%
2024 · -€18,477
Working capital
€203,336▼ 9.6%
2024 · €224,832
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 78, Employment activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€83,004▲ 32.6%€65,803▼ 20.7%€43,275▼ 34.2%€1,792▼ 95.9%€2,851▲ 59.1%
Net result€49,971above the sector's middle half▲ 20.7%€36,029within the sector's middle half▼ 27.9%€16,900within the sector's middle half▼ 53.1%-€18,477below the sector's middle half-€17,328below the sector's middle half▲ 6.2%
Equity€67,325within the sector's middle half▲ 288%€103,353within the sector's middle half▲ 53.5%€120,254within the sector's middle half▲ 16.4%€101,776within the sector's middle half▼ 15.4%€84,448within the sector's middle half▼ 17.0%
Total assets€309,868above the sector's middle half▲ 35.2%€313,286above the sector's middle half▲ 1.1%€340,822above the sector's middle half▲ 8.8%€303,618above the sector's middle half▼ 10.9%€309,771above the sector's middle half▲ 2.0%
Debt€242,544▲ 14.5%€209,932▼ 13.4%€220,568▲ 5.1%€201,842▼ 8.5%€225,323▲ 11.6%
Working capital€180,935above the sector's middle half▲ 36.1%€221,751above the sector's middle half▲ 22.6%€241,296above the sector's middle half▲ 8.8%€224,832above the sector's middle half▼ 6.8%€203,336above the sector's middle half▼ 9.6%
Solvency21.7%within the sector's middle half▲ 14.2pp33.0%within the sector's middle half▲ 11.3pp35.3%within the sector's middle half▲ 2.3pp33.5%within the sector's middle half▼ 1.8pp27.3%within the sector's middle half▼ 6.3pp
Current ratio5.25above the sector's middle half▼ 6.9023.33above the sector's middle half▲ 18.0712.73above the sector's middle half▼ 10.5939.20above the sector's middle half
Return on assets (ROA)16.1%within the sector's middle half▼ 1.9pp11.5%within the sector's middle half▼ 4.6pp5.0%within the sector's middle half▼ 6.5pp-6.1%below the sector's middle half▼ 11.0pp-5.6%below the sector's middle half▲ 0.5pp
Staff (FTE)3.1▲ 288%1.4▼ 54.8%1▼ 28.6%
above
within
below
the middle half (P25 to P75) of NACE 78, Employment activities, each year against the same schema; no band under 30 filings.
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 59% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €309,771
Fixed assets
€101,112 ▲ 31.4%
Current assets
€208,659 ▼ 7.9%
Equity and liabilities €309,771
Equity
€84,448 ▼ 17.0%
Debt
€225,323 ▲ 11.6%
Debt's share of the balance-sheet total rises from 66.5% to 72.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€4,358▲
2024 · €3,808
Cash flow
-€15,821▲
2024 · -€16,461
Debt to equity
2.67▲
2024 · 1.98
ROE
-20.5%▼
2024 · -18.2%
Interest coverage
0.22▲
2024 · 0.19
Debt ≤ 1 year
€5,323▲
2024 · €1,842
Debt > 1 year
€200,000=
2024 · €200,000
Income taxes
€0
Staff costs
-€255▲
2024 · -€1,146
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 1,549 companies that looked in July 2024 the way this one looks now, 3.9% went bankrupt within 24 months and 91% are still going.
- Micro
- 5 to 10 years old
- solvency 10 to 30%
- a small loss
3.9%
went bankrupt
3.7%
stopped otherwise
91%
still going
A further 1.4% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a lower bankruptcy probability: 0.6% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 1,549 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €8 | - | - | - | - |
| Remuneration, social security and pensions62 | €147,181 | €91,852 | €68,410 | -€1,146 | -€255 | ▲ 77.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,098 | €4,787 | €2,649 | €2,016 | €1,507 | ▼ 25.2% |
| Other operating charges640/8 | €348 | €348 | €384 | €387 | €218 | ▼ 43.7% |
| Gross operating margin9900 | €234,630 | €162,789 | €114,719 | €3,049 | €4,321 | ▲ 41.7% |
| Operating profit (loss)9901 | €83,004 | €65,803 | €43,275 | €1,792 | €2,851 | ▲ 59.1% |
| Financial income75/76B | - | €13 | €7 | €5 | - | - |
| Recurring financial income75 | - | €13 | €7 | €5 | - | - |
| Financial charges65/66B | €20,154 | €20,186 | €20,180 | €20,274 | €20,179 | ▼ 0.5% |
| Recurring financial charges65 | €20,154 | €20,186 | €20,180 | €20,274 | €20,179 | ▼ 0.5% |
| Profit (loss) for the period before taxes9903 | €62,850 | €45,630 | €23,101 | -€18,477 | -€17,328 | ▲ 6.2% |
| Income taxes67/77 | €12,879 | €9,601 | €6,201 | - | €0 | - |
| Profit (loss) for the period9904 | €49,971 | €36,029 | €16,900 | -€18,477 | -€17,328 | ▲ 6.2% |
| Profit (loss) for the period to be appropriated9905 | €49,971 | €36,029 | €16,900 | -€18,477 | -€17,328 | ▲ 6.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €309,868 | €313,286 | €340,822 | €303,618 | €309,771 | ▲ 2.0% |
| Fixed assets21/28 | €86,389 | €81,602 | €78,957 | €76,945 | €101,112 | ▲ 31.4% |
| Intangible fixed assets21 | €8,837 | €4,394 | €2,016 | - | €24,168 | - |
| Tangible fixed assets22/27 | €615 | €271 | - | - | €0 | - |
| Furniture and vehicles24 | €615 | €271 | - | - | €0 | - |
| Financial fixed assets28 | €76,937 | €76,937 | €76,941 | €76,945 | €76,945 | = |
| Current assets29/58 | €223,479 | €231,684 | €261,864 | €226,673 | €208,659 | ▼ 7.9% |
| Amounts receivable within one year40/41 | €109,505 | €35,352 | €21,560 | €7,676 | €6,044 | ▼ 21.3% |
| Trade receivables40 | €109,505 | €20,359 | €17,774 | €2,110 | €127 | ▼ 94.0% |
| Other amounts receivable41 | - | €14,992 | €3,785 | €5,566 | €5,917 | ▲ 6.3% |
| Cash at bank and in hand54/58 | €112,703 | €190,463 | €237,490 | €216,652 | €202,615 | ▼ 6.5% |
| Deferred charges and accrued income490/1 | €1,272 | €5,869 | €2,814 | €2,345 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €309,868 | €313,286 | €340,822 | €303,618 | €309,771 | ▲ 2.0% |
| Equity10/15 | €67,325 | €103,353 | €120,254 | €101,776 | €84,448 | ▼ 17.0% |
| Contributions10/11 | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Profit (loss) carried forward14 | €54,925 | €90,953 | €107,854 | €89,376 | €72,048 | ▼ 19.4% |
| Amounts payable17/49 | €242,544 | €209,932 | €220,568 | €201,842 | €225,323 | ▲ 11.6% |
| Amounts payable after more than one year17 | €200,000 | €200,000 | €200,000 | €200,000 | €200,000 | = |
| Financial debts170/4 | €200,000 | €200,000 | €200,000 | €200,000 | €200,000 | = |
| Amounts payable within one year42/48 | €42,544 | €9,932 | €20,568 | €1,842 | €5,323 | ▲ 189% |
| Trade debts44 | €18,578 | €3,686 | €15,879 | €1,663 | €5,323 | ▲ 220% |
| Suppliers440/4 | €18,578 | €3,686 | €15,879 | €1,663 | €5,323 | ▲ 220% |
| Taxes, remuneration and social security45 | €23,834 | €6,068 | €4,510 | - | - | - |
| Taxes450/3 | €6,001 | - | - | - | - | - |
| Remuneration and social security454/9 | €17,833 | €6,068 | €4,510 | - | - | - |
| Other amounts payable47/48 | €132 | €179 | €179 | €179 | - | - |
| Accrued charges and deferred income492/3 | - | - | - | - | €20,000 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €49,971 | €36,029 | €16,900 | -€18,477 | -€17,328 | ▲ 6.2% |
| + Depreciation and write-downs630 | €4,098 | €4,787 | €2,649 | €2,016 | €1,507 | ▼ 25.2% |
| Operating cash flow (approximation) | €54,069 | €40,816 | €19,549 | -€16,461 | -€15,821 | ▲ 3.9% |
| Investment in fixed assets (approximation) | - | €0 | -€5 | -€3 | -€25,675 | ▼ 757,275% |
| Change in cash | - | €77,760 | €47,027 | -€20,838 | -€14,037 | ▲ 32.6% |
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
Next filing, fiscal year 2026, expected by
2026
26-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
26-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity times 10current ratio 123.09
Current ratio from 12.73 to 123.09; short-term debt falls from €20,568 to €1,842.
10-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity quadruplescurrent ratio 23.33
Current ratio from 5.25 to 23.33; short-term debt falls from €42,544 to €9,932.
31-12
Financial
Equity above €100,000Eq €103,353 ▲53.5%
3 profitable years in a row build equity to €103,353.
21-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2019net €49,971 ▲20.7%
Operating result €83,004, net result €49,971, both a record.
09-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €41,387
Net result €41,387 after one loss-making year.
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · 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.
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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, Charleroi · 1 establishment unit since 2018
Ground area
5,399 m²
Parcel 52028B0318/00G002, Wallonia. Linked by address, not a title deed.
1 establishment unit
ALLIOR
since 20182.277.303.048
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52028B0318/00G002 | Wallonia | 5,399 m² | - | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 2,360 companies in sector 78100 we hold annual accounts for 1,364. 1,090 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
Founded11-06-2018
Fiscal year end31-12
Activities, NACEBEL 2025
78100Employment placement agencies
78200Temporary employment agencies and other provision of personnel
85592Vocational training
Contact
E-mail
contact@allior.jobs
Phone
0497 275810
Phone
071 33 36 30
E-invoicing
Reachable via Peppol
Peppol ID
0208:0697786128
Registered
09-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.