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Allison

Leuven ·KBO/BCE: BE 1001.066.625

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Metric	This company	Sector median	Position in the sector
Solvency	29.9%	19.3%	better than 61% of 5597 sector peers
Net result	€-38k	€4k	better than 7% of 5586 sector peers
Equity	€87k	€14k	better than 87% of 5608 sector peers
Gross operating margin	€58k	€52k	better than 53% of 5572 sector peers
Staff costs	€63k	€50k	higher than 57% of 4052 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-6k
Net profit	€-38k
Cash flow	€-14k
Staff costs	€63k
Income taxes	-
Dividends	-
Total assets	€291k
Equity	€87k
Debt	€204k
of which ≤ 1y	€138k
of which > 1y	€66k
Working capital	€-125k
Employees (FTE)	4.8

	2024
Current ratio	0.09
Quick ratio	0.05
Working capital ratio	-43.0%
Solvency	29.9%
Debt / equity	2.34
Long-term debt ratio	0.76
Interest coverage	-0.71
Gross margin	-
Net margin	-
ROA	-13.0%
ROE	-43.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€291k
Fixed assets	21/28	€278k
Tangible fixed assets	22/27	€253k
Financial fixed assets	28	€25k
Current assets	29/58	€13k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€291k
Equity	10/15	€87k
Contributions / capital	10/11	€125k
Accumulated profits (losses)	14	€-38k
Amounts payable	17/49	€204k
Amounts payable after one year	17	€66k
Amounts payable within one year	42/48	€138k
Trade debts payable within one year	44	€77k
Income statement
Gross operating margin	9900	€58k
Operating result	9901	€-30k
Financial income	75	€25
Financial charges	65	€8k
Result before taxes	9903	€-38k
Net result for the period	9904	€-38k
Result to be appropriated	9905	€-38k

Role	Name	Tenure	Source
Curator	KARL VANSTIPELEN STATIONSSTRAAT 108A, 3400 LANDEN ↔ Also on 245 other cases	02-04-2026 → present	Belgian State Gazette
Curator	WINNY TIRMARCHE STATIONSSTRAAT 108, 3400 LANDEN-	02-04-2026 → present	Belgian State Gazette

Summary

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Company registry

Company registry (CBE)

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	11-10-2023
Status	Active
Postal code	3000
First BS signal	09-04-2026
Latest BS signal	09-04-2026