ALLIVAN
ActiveSummary
ALLIVAN has been active since 2015 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €39,651 and a net result of €1,351. Equity is growing by about 6.6% per year across the filed financial years. Its solvency ranks better than 19% of 11,213 sector peers (NACE 68, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Financials · financial year 2025, abbreviated format
Turnover
≈ €86,000
Estimated: probably between €75,000 and €110,000
Total assets
€2.9m▼ 1.5%
2024 · €2.9m
Net result
€1,351▼ 15.3%
2024 · €1,595
Working capital
-€134,795▼ 13.8%
2024 · -€118,425
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result falls in 2025; 2025 is 8% below 2024 and is the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€0.02m
2025
Net result€0.001m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€2.9m
2025
Equity€0.04m
2025
Debt€2.8m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€0.1m
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)0.0%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency1.4%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.17
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 68, Real estate activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€0.002m--€0.007m▼ 171%-€0.01m▼ 52.3%€0.02m€0.04m▲ 75.1%€0.02m▼ 48.0%€0.02m▲ 7.4%€0.02m▼ 7.6%
Net result-€0.005m--€0.01m▼ 194%-€0.02mbelow the sector's middle half▼ 38.0%€0.005mwithin the sector's middle half€0.02mwithin the sector's middle half▲ 363%€374within the sector's middle half▼ 98.4%€0.002mwithin the sector's middle half▲ 326%€0.001mwithin the sector's middle half▼ 15.3%
Equity€0.03m-€0.03m▲ 15.3%€0.009mbelow the sector's middle half▼ 70.5%€0.01mbelow the sector's middle half▲ 58.1%€0.04mbelow the sector's middle half▲ 170%€0.04mwithin the sector's middle half▲ 1.0%€0.04mwithin the sector's middle half▲ 4.3%€0.04mbelow the sector's middle half▲ 3.5%
Total assets€0.3m-€2.6m▲ 761%€3.2mabove the sector's middle half▲ 23.1%€3.2mwithin the sector's middle half▼ 0.3%€3.1mwithin the sector's middle half▼ 4.7%€2.9mabove the sector's middle half▼ 3.7%€2.9mabove the sector's middle half▼ 1.3%€2.9mwithin the sector's middle half▼ 1.5%
Debt€0.3m-€2.6m▲ 828%€3.2m▲ 24.1%€3.2m▼ 0.5%€3.0m▼ 5.5%€2.9m▼ 3.8%€2.9m▼ 1.4%€2.8m▼ 1.5%
Working capital-€0.1m--€1.9m▼ 1,869%-€1.4mbelow the sector's middle half▲ 23.9%-€2.0mbelow the sector's middle half▼ 36.2%-€2.0mbelow the sector's middle half▲ 0.7%-€0.1mbelow the sector's middle half▲ 94.5%-€0.1mbelow the sector's middle half▼ 10.5%-€0.1mwithin the sector's middle half▼ 13.8%
Solvency8.2%-1.1%▼ 7.1pp0.3%below the sector's middle half▼ 0.8pp0.4%below the sector's middle half▲ 0.2pp1.2%below the sector's middle half▲ 0.8pp1.2%below the sector's middle half▲ 0.1pp1.3%below the sector's middle half▲ 0.1pp1.4%below the sector's middle half▲ 0.1pp
Current ratio0.18-0.22▲ 0.030.33below the sector's middle half▲ 0.120.10below the sector's middle half▼ 0.240.05below the sector's middle half▼ 0.050.20below the sector's middle half▲ 0.150.20below the sector's middle half=0.17below the sector's middle half▼ 0.03
Return on assets (ROA)-1.6%--0.6%▲ 1.1pp-0.6%within the sector's middle half▼ 0.1pp0.2%within the sector's middle half▲ 0.8pp0.7%within the sector's middle half▲ 0.6pp0.0%within the sector's middle half▼ 0.7pp0.1%within the sector's middle half=0.0%within the sector's middle half=
above
within
below
the middle half of NACE 68, Real estate activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.9m
Fixed assets
€2.8m ▼ 1.4%
Current assets
€27,813 ▼ 4.7%
Equity and liabilities €2.9m
Equity
€39,651 ▲ 3.5%
Debt
€2.8m ▼ 1.5%
Debt's share of the balance-sheet total falls from 98.7% to 98.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€62,932▼
2024 · €64,706
Cash flow
€42,719▼
2024 · €42,962
Debt to equity
71.11▼
2024 · 74.77
ROE
3.4%▼
2024 · 4.2%
Interest coverage
3.11▲
2024 · 2.98
Debt ≤ 1 year
€162,608▲
2024 · €147,615
Debt > 1 year
€2.7m▼
2024 · €2.7m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,980 | €3,980 | - | €33,987 | €42,273 | €41,368 | €41,368 | €41,368 | = |
| Other operating charges640/8 | - | - | - | €2,227 | €3,698 | €4,078 | €3,973 | €4,678 | ▲ 17.7% |
| Gross operating margin9900 | €3,206 | -€1,478 | €107,524 | €60,089 | €87,775 | €67,177 | €68,679 | €67,609 | ▼ 1.6% |
| Operating profit (loss)9901 | -€2,420 | -€6,560 | -€9,991 | €23,875 | €41,804 | €21,732 | €23,339 | €21,564 | ▼ 7.6% |
| Financial income75/76B | - | - | - | €567 | €156 | €30 | - | - | - |
| Recurring financial income75 | €20 | €1,378 | €9,269 | €567 | €156 | €30 | - | - | - |
| Financial charges65/66B | - | - | - | €19,503 | €19,068 | €21,387 | €21,744 | €20,213 | ▼ 7.0% |
| Recurring financial charges65 | €2,606 | €9,551 | €19,608 | €19,503 | €19,068 | €21,387 | €21,744 | €20,213 | ▼ 7.0% |
| Profit (loss) for the period before taxes9903 | -€5,006 | -€14,733 | -€20,331 | €4,939 | €22,891 | €374 | €1,595 | €1,351 | ▼ 15.3% |
| Profit (loss) for the period9904 | -€5,006 | -€14,733 | -€20,331 | €4,939 | €22,891 | €374 | €1,595 | €1,351 | ▼ 15.3% |
| Profit (loss) for the period to be appropriated9905 | -€5,006 | -€14,733 | -€20,331 | €4,939 | €22,891 | €374 | €1,595 | €1,351 | ▼ 15.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €0.3m | €2.6m | €3.2m | €3.2m | €3.1m | €2.9m | €2.9m | €2.9m | ▼ 1.5% |
| Fixed assets21/28 | €0.3m | €2.1m | €2.5m | €3.0m | €3.0m | €2.9m | €2.9m | €2.8m | ▼ 1.4% |
| Tangible fixed assets22/27 | €0.3m | €0.3m | €0.7m | €1.2m | €1.1m | €1.1m | €1.1m | €1.0m | ▼ 3.9% |
| Land and buildings22 | - | - | - | €1.1m | €1.1m | €1.0m | €1.0m | €1.0m | ▼ 3.3% |
| Plant, machinery and equipment23 | - | - | - | €0.07m | €0.07m | €0.06m | €0.05m | €0.04m | ▼ 16.3% |
| Financial fixed assets28 | - | €1.8m | €1.8m | €1.8m | €1.8m | €1.8m | €1.8m | €1.8m | = |
| Current assets29/58 | €0.02m | €0.5m | €0.7m | €0.2m | €0.1m | €0.03m | €0.03m | €0.03m | ▼ 4.7% |
| Stocks and contracts in progress3 | - | €0.4m | €0.6m | - | - | - | - | - | - |
| Amounts receivable within one year40/41 | €47 | €0.03m | €0.1m | €0.2m | €0.09m | €0.02m | €0.02m | €0.02m | ▲ 4.8% |
| Trade receivables40 | - | - | - | €0.1m | €0.09m | €0.02m | €0.02m | €0.02m | ▲ 4.0% |
| Other amounts receivable41 | - | - | - | €0.07m | €123 | €0.001m | €150 | €307 | ▲ 105% |
| Cash at bank and in hand54/58 | €0.02m | €0.07m | €0.03m | €0.02m | €0.008m | €0.008m | €0.01m | €0.008m | ▼ 21.5% |
| Deferred charges and accrued income490/1 | - | - | - | €371 | - | - | - | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €0.3m | €2.6m | €3.2m | €3.2m | €3.1m | €2.9m | €2.9m | €2.9m | ▼ 1.5% |
| Equity10/15 | €0.03m | €0.03m | €0.009m | €0.01m | €0.04m | €0.04m | €0.04m | €0.04m | ▲ 3.5% |
| Contributions10/11 | €0.03m | €0.05m | - | €0.05m | €0.05m | €0.05m | €0.05m | €0.05m | = |
| Contributions outside capital11 | - | - | - | €0.05m | €0.05m | €0.05m | €0.05m | €0.05m | = |
| Other1109/19 | - | - | - | €0.05m | €0.05m | €0.05m | €0.05m | €0.05m | = |
| Reserves13 | €21 | €283 | €283 | €283 | €283 | €283 | €283 | €283 | = |
| Non-distributable reserves130/1 | - | - | - | €60 | €60 | €60 | €60 | €60 | = |
| Reserves not available under the articles1311 | - | - | - | €60 | €60 | €60 | €60 | €60 | = |
| Distributable reserves133 | - | - | - | €223 | €223 | €223 | €223 | €223 | = |
| Profit (loss) carried forward14 | -€0.005m | -€0.02m | -€0.04m | -€0.04m | -€0.01m | -€0.01m | -€0.01m | -€0.009m | ▲ 12.8% |
| Amounts payable17/49 | €0.3m | €2.6m | €3.2m | €3.2m | €3.0m | €2.9m | €2.9m | €2.8m | ▼ 1.5% |
| Amounts payable after more than one year17 | €0.2m | €0.2m | €1.0m | €1.0m | €1.0m | €2.8m | €2.7m | €2.7m | ▼ 2.2% |
| Financial debts170/4 | - | - | - | €1.0m | €0.9m | €0.9m | €0.8m | €0.8m | ▼ 7.4% |
| Other amounts payable178/9 | - | - | - | €0.03m | €0.03m | €1.9m | €1.9m | €1.9m | ▲ 0.1% |
| Amounts payable within one year42/48 | €0.1m | €2.4m | €2.2m | €2.2m | €2.1m | €0.1m | €0.1m | €0.2m | ▲ 10.2% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | ▲ 1.8% |
| Trade debts44 | €0.001m | €0.04m | €0.01m | €0.05m | €0.04m | €0.008m | €0.02m | €0.008m | ▼ 48.5% |
| Suppliers440/4 | - | - | - | €0.05m | €0.04m | €0.008m | €0.02m | €0.008m | ▼ 48.5% |
| Taxes, remuneration and social security45 | - | - | - | - | €43 | - | - | - | - |
| Taxes450/3 | - | - | - | - | €43 | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €2.1m | €2.0m | €0.07m | €0.07m | €0.09m | ▲ 30.0% |
| Accrued charges and deferred income492/3 | - | - | - | - | €0.006m | €0.004m | €0.007m | €0.007m | ▼ 4.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€0.005m | -€0.01m | -€0.02m | €0.005m | €0.02m | €374 | €0.002m | €0.001m | ▼ 15.3% |
| + Depreciation and write-downs630 | €0.004m | €0.004m | - | €0.03m | €0.04m | €0.04m | €0.04m | €0.04m | = |
| Operating cash flow (approximation) | -€0.001m | -€0.01m | -€0.02m | €0.04m | €0.07m | €0.04m | €0.04m | €0.04m | ▼ 0.6% |
| Investment in fixed assets (approximation) | - | -€1.8m | -€0.4m | -€0.5m | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €0.05m | -€0.04m | -€0.003m | -€0.02m | -€138 | €0.002m | -€0.002m | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (8)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 27-07-2026 | 2026-00336711 |
| 31-12-2024 | micro format | 25-07-2025 | 2025-00312614 |
| 31-12-2023 | micro format | 21-08-2024 | 2024-00361055 |
| 31-12-2022 | abbreviated format | 26-08-2023 | 2023-00406211 |
| 31-12-2021 | abbreviated format | 17-08-2022 | 2022-20298857 |
| 31-12-2020 | micro format | 30-08-2021 | 2021-61900290 |
| 31-12-2019 | micro format | 30-10-2020 | 2020-66900259 |
| 31-12-2018 | micro format | 28-08-2019 | 2019-54400211 |
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Of the 9,086 active companies whose main activity is renting and operating of own or leased residential real estate, excluding social housing (NACE 68201), figures are known for 6,927. 3,163 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Subsidies and aid
Flemish government
2024 · 1 entry · €360 awarded · €360 paidPublic contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.