Allivan
ActiveSummary
Allivan has been active since 1969 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €963,780 and a net result of -€685. Equity is growing by ~8% per year across the filed fiscal years. Its solvency ranks better than 51% of 1038 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability69▼-4
Solvency72▼-5
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €70,000 at 30 days acceptable
Liquidity tight (current ratio 1.44 against 1.95 in 2024; short-term debt: 37.1% of total assets), and 53% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 25
Relative position
BE, all sectors
reference
Manufacture of fabricated metal products, except machinery and equipment (NACE 25)
about 50% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
47%
Return on assets
0%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 21-04-2026, 9 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
9 d early
2024
6 d early
2023
50 d early
2022
6 d early
2021
37 d early
2020
10 d early
2019
45 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 23 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 35% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today30-09-2026 close30-04-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
In the rankings
#2 oldest company in Herent, Manufacturing sector#5 company by equity in Herent, Manufacturing sector#7 company by total assets in Herent, Manufacturing sector
Equity
€963,780▼ 0.1%
2024 · €964,466
Total assets
€2.0m▲ 11.0%
2024 · €1.8m
Net result
-€685
2024 · €66,622
Working capital
€335,983▼ 44.5%
2024 · €605,364
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€302,937▲ 310%-€177,460-€65,156▲ 63.3%€14,646-€83,422
Net result€374,691-€64,137€27,811€66,622▲ 140%-€685
Equity€934,170▲ 67.0%€870,033▼ 6.9%€897,844▲ 3.2%€964,466▲ 7.4%€963,780▼ 0.1%
Total assets€1.6m▲ 25.0%€1.7m▲ 4.4%€1.7m▲ 2.8%€1.8m▲ 8.3%€2.0m▲ 11.0%
Debt€498,672▼ 7.7%€622,879▲ 24.9%€613,401▼ 1.5%€689,509▲ 12.4%€891,634▲ 29.3%
Working capital€855,814▲ 47.5%€769,106▼ 10.1%€780,881▲ 1.5%€605,364▼ 22.5%€335,983▼ 44.5%
Staff (FTE)37.6▼ 5.1%37.1▼ 1.3%36.3▼ 2.2%34.2▼ 5.8%33.6▼ 1.8%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €83,422 after €14,646 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.0m
Fixed assets
€952,189 ▲ 57.2%
Current assets
€1.1m ▼ 11.6%
Equity and liabilities €2.0m
Equity
€963,780 ▼ 0.1%
Provisions
€193,795 ▲ 0.5%
Debt
€891,634 ▲ 29.3%
Debt's share of the balance-sheet total rises from 37.3% to 43.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€143,600▲
2024 · €142,260
Cash flow
€226,337▲
2024 · €194,236
Current ratio
1.44▼
2024 · 1.95
Quick ratio
0.84▼
2024 · 1.68
Debt to equity
0.93▲
2024 · 0.71
ROE
-0.1%▼
2024 · 6.9%
ROA
0.0%▼
2024 · 3.6%
Interest coverage
17.15▲
2024 · 16.94
Debt ≤ 1 year
€761,036▲
2024 · €635,631
Debt > 1 year
€130,598▲
2024 · €53,878
Income taxes
€3,864▼
2024 · €31,586
Staff costs
€2.5m▲
2024 · €2.3m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €38,733 | €328 | - | - | - |
| Remuneration, social security and pensions62 | - | €2.1m | €2.3m | €2.3m | €2.5m | ▲ 9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €68,571 | €82,228 | €107,257 | €127,615 | €227,022 | ▲ 77.9% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | €10,398 | €27,697 | -€1,965 | €1,015 | ▲ 152% |
| Other operating charges640/8 | - | €6,545 | €41,955 | €25,773 | €11,653 | ▼ 54.8% |
| Non-recurring operating charges66A | - | €1,687 | - | €125 | - | - |
| Gross operating margin9900 | €2.4m | €2.0m | €2.4m | €2.5m | €2.7m | ▲ 8.1% |
| Operating profit (loss)9901 | €302,937 | -€177,460 | -€65,156 | €14,646 | -€83,422 | ▼ 670% |
| Financial income75/76B | - | €116,361 | €101,455 | €91,959 | €94,973 | ▲ 3.3% |
| Recurring financial income75 | €82,226 | €116,361 | €101,455 | €91,959 | €94,973 | ▲ 3.3% |
| Financial charges65/66B | - | €2,576 | €5,644 | €8,397 | €8,372 | ▼ 0.3% |
| Recurring financial charges65 | €2,185 | €2,576 | €5,644 | €8,397 | €8,372 | ▼ 0.3% |
| Profit (loss) for the period before taxes9903 | €382,854 | -€63,675 | €30,654 | €98,208 | €3,179 | ▼ 96.8% |
| Income taxes67/77 | €8,163 | €462 | €2,844 | €31,586 | €3,864 | ▼ 87.8% |
| Profit (loss) for the period9904 | €374,691 | -€64,137 | €27,811 | €66,622 | -€685 | ▼ 101% |
| Profit (loss) for the period to be appropriated9905 | €374,691 | -€64,137 | €27,811 | €66,622 | -€685 | ▼ 101% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.6m | €1.7m | €1.7m | €1.8m | €2.0m | ▲ 11.0% |
| Fixed assets21/28 | €235,005 | €267,975 | €410,824 | €605,760 | €952,189 | ▲ 57.2% |
| Intangible fixed assets21 | - | - | - | - | €93,367 | - |
| Tangible fixed assets22/27 | €234,813 | €267,783 | €408,632 | €603,568 | €856,630 | ▲ 41.9% |
| Land and buildings22 | - | €15,329 | €101,959 | €117,456 | €128,618 | ▲ 9.5% |
| Plant, machinery and equipment23 | - | €33,910 | €39,491 | €100,332 | €348,520 | ▲ 247% |
| Furniture and vehicles24 | - | €218,544 | €267,183 | €385,780 | €379,492 | ▼ 1.6% |
| Financial fixed assets28 | €192 | €192 | €2,192 | €2,192 | €2,192 | = |
| Current assets29/58 | €1.4m | €1.4m | €1.3m | €1.2m | €1.1m | ▼ 11.6% |
| Stocks and contracts in progress3 | €204,210 | €435,289 | €273,023 | €175,563 | €454,233 | ▲ 159% |
| Stocks30/36 | - | €435,289 | €273,023 | €175,563 | €454,233 | ▲ 159% |
| Amounts receivable within one year40/41 | €121,054 | €162,901 | €225,507 | €214,605 | €198,252 | ▼ 7.6% |
| Trade receivables40 | - | €124,824 | €207,951 | €160,170 | €155,555 | ▼ 2.9% |
| Other amounts receivable41 | - | €38,078 | €17,556 | €54,436 | €42,697 | ▼ 21.6% |
| Current investments50/53 | - | - | - | - | €401,031 | - |
| Cash at bank and in hand54/58 | €1.0m | €765,746 | €765,043 | €833,868 | - | - |
| Deferred charges and accrued income490/1 | - | €28,048 | €31,592 | €16,958 | €43,503 | ▲ 157% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.6m | €1.7m | €1.7m | €1.8m | €2.0m | ▲ 11.0% |
| Equity10/15 | €934,170 | €870,033 | €897,844 | €964,466 | €963,780 | ▼ 0.1% |
| Contributions10/11 | - | €380,601 | €380,601 | €380,601 | €380,601 | = |
| Capital10 | - | €380,601 | €380,601 | €380,601 | €380,601 | = |
| Issued capital100 | - | €380,601 | €380,601 | €380,601 | €380,601 | = |
| Reserves13 | €553,569 | €489,432 | €517,243 | €583,865 | €583,179 | ▼ 0.1% |
| Non-distributable reserves130/1 | - | €38,060 | €38,060 | €38,060 | €38,060 | = |
| Legal reserve130 | - | €38,060 | €38,060 | €38,060 | €38,060 | = |
| Tax-exempt reserves132 | - | €2,283 | €2,283 | €2,283 | €2,283 | = |
| Distributable reserves133 | - | €449,090 | €476,900 | €543,522 | €542,836 | ▼ 0.1% |
| Provisions and deferred taxes16 | €156,649 | €167,047 | €194,744 | €192,779 | €193,795 | ▲ 0.5% |
| Provisions for liabilities and charges160/5 | - | €167,047 | €194,744 | €192,779 | €193,795 | ▲ 0.5% |
| Other liabilities and charges164/5 | - | €167,047 | €194,744 | €192,779 | €193,795 | ▲ 0.5% |
| Amounts payable17/49 | €498,672 | €622,879 | €613,401 | €689,509 | €891,634 | ▲ 29.3% |
| Amounts payable after more than one year17 | - | - | €99,116 | €53,878 | €130,598 | ▲ 142% |
| Financial debts170/4 | - | - | €99,116 | €53,878 | €130,598 | ▲ 142% |
| Amounts payable within one year42/48 | €498,672 | €622,879 | €514,284 | €635,631 | €761,036 | ▲ 19.7% |
| Current portion of amounts payable after more than one year42 | - | - | €43,197 | €45,238 | €61,853 | ▲ 36.7% |
| Trade debts44 | €80,836 | €253,669 | €169,675 | €198,938 | €140,742 | ▼ 29.3% |
| Suppliers440/4 | - | €253,669 | €169,675 | €198,938 | €140,742 | ▼ 29.3% |
| Advances received on contracts in progress46 | - | €17,000 | - | - | - | - |
| Taxes, remuneration and social security45 | - | €352,210 | €301,413 | €391,454 | €479,326 | ▲ 22.4% |
| Taxes450/3 | - | €7,799 | €10,015 | €28,740 | €28,059 | ▼ 2.4% |
| Remuneration and social security454/9 | - | €344,411 | €291,398 | €362,714 | €451,266 | ▲ 24.4% |
| Other amounts payable47/48 | - | - | - | - | €79,116 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €374,691 | -€64,137 | €27,811 | €66,622 | -€685 | ▼ 101% |
| + Depreciation and write-downs630 | €68,571 | €82,228 | €107,257 | €127,615 | €227,022 | ▲ 77.9% |
| Operating cash flow (approximation) | €443,262 | €18,091 | €135,068 | €194,236 | €226,337 | ▲ 16.5% |
| Investment in fixed assets (approximation) | - | -€115,198 | -€250,107 | -€322,550 | -€573,452 | ▼ 77.8% |
| Change in cash | - | -€251,552 | -€703 | €68,825 | - | - |
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
21-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
24-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
11-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Back to profitnet €27,811
Net result €27,811 after one loss-making year.
24-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
Financial
Weakest financial yearnet -€64,137
Net result drops to -€64,137, the lowest in the series; recovery starts the following year.
24-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Back to profitnet €374,691
Net result €374,691 after one loss-making year.
20-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
16-03
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
15-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
21-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
03-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 3 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Herent · 1 establishment unit since 1969
Ground area
3,918 m²
Building footprint
1,753 m²
Parcel 24422F0315/00B000, Flanders. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
Mechelsesteenweg 719, 3020 Herent
since 19692.039.735.794
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24422F0315/00B000 | Flanders | 3,918 m² | 1 · 1,753 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.
Public money · subsidies and aid
Flemish government
2022 to 2024 · 5 entries · 6,374 EUR awarded · 6,374 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 2 | 233 EUR | 5,168 EUR |
| 2023 | 1 | 200 EUR | 200 EUR |
| 2022 | 2 | 5,941 EUR | 1,006 EUR |
Recognitions · licences · registrations
Recognised contractor
1 categoryAllivan NV13752
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Of 909 companies in sector 25120 we hold annual accounts for 677. 489 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded01-03-1969
Fiscal year end30-09
Activities, NACEBEL 2025
25120Manufacture of fabricated metal products, except machinery and equipment
43320Joinery installation
Scores and ratios are computed by Checked and are not a credit decision.
General meetings
3 convocationsGeneral meeting
Jaarverslag. Goedkeuring jaarrekening. Bestemming resul- taat. Kwijting bestuurders. Divers.
Extraordinary general meeting
Agenda
Jaarverslag. Goedkeuring jaarrekening. Bestemming resultaat. Kwijting bestuurders. (Her)Benoemingen. Divers. (AOPC-1-11-04428/ 10.02) (5450) BANDEN DE CONDE, naamloze vennootschap, Kiewitstraat 194, 3500 HASSELT Ondernemingsnummer 0401.291.473 Algemene vergadering op de zetel, op 02/3/2012, om 10 uur. Agenda : Jaarverslag. Goedkeuring jaarrekening. Bestemming resultaat. Kwijting bestuurders. (Her)Benoemingen. Divers. (AOPC-1-12-00002/ 10.02) (5451) CASINO VAN LIER, naamloze vennootschap, Leopoldplein 15, 2500 LIER Ondernemingsnummer 0404.005.988 Algemene vergadering op zetel, op 01/3/2012, om 20 uur. Agenda : Jaarverslag. Goedkeuring jaarrekening. Bestemming resultaat. Kwijting bestuurders. ...
Extraordinary general meeting
Agenda
Jaarverslag. Goedkeuring jaarrekening. Bestemming resultaat. Kwijting bestuurders. (Her)Benoemingen. Divers. (AOPC11005683/11.02) (5005) B & L, naamloze vennootschap, Ploegstraat 44, 3582 BERINGEN Ondernemingsnummer 0457.421.613 Algemene vergadering ter zetel op 05/3/2011, om 10 uur. Agenda : Goedkeuring jaarrekening. Bestemming resultaat. Kwijting bestuur- ders. Divers. (AOPC-1-10-05993/11.02) (5006) BANDEN DE CONDE, naamloze vennootschap, Kiewitstraat 194, 3500 HASSELT Ondernemingsnummer 0401.291.473 Algemene vergadering ter zetel op 04/3/2011, om 10 uur. Agenda : Jaarverslag. Goedkeuring jaarrekening. Bestemming resultaat. Kwijting bestuurders. Divers. (AOPC-1-10-05685/11.02) (5007) BECAT ...