ALLL
ActiveSummary
ALLL has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€66,176) and a net result of €1,567. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 9% of 11502 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability32▲+32
Solvency0=
Growth55▲+19
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.67 against 0.51 in 2024; short-term debt: 148.6% and cash: 32.7% of total assets), and equity is negative.
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Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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
-105%
Return on assets
2.5%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 9% of 11502 sector peers (2025).
NBB · sector comparisonPosition among 11502 sector peers
Solvency
better than 9%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-09-2026, 34 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 6 filingsDeviation from the deadline
2025
34 d late
2024
27 d late
2023
1 d early
2022
on the day
2021
1 d early
2020
55 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 19 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% 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 31 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Turnover
€241,469▲ 553%
2024 · €36,970
EBIT margin
2.3%▲ 196.8pp
2024 · -194.4%
Net result
€1,567
2024 · -€88,705
Working capital
-€31,020▲ 5.0%
2024 · -€32,640
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 46, Wholesale trade, 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
Turnover€403,786▲ 1,122%€516,463▲ 27.9%€165,202▼ 68.0%€36,970▼ 77.6%€241,469▲ 553%
Operating result€70,038▲ 538%€39,998▼ 42.9%-€52,612-€71,888▼ 36.6%€5,575
Net result€46,925above the sector's middle half▲ 615%€23,201within the sector's middle half▼ 50.6%-€58,795below the sector's middle half-€88,705below the sector's middle half▼ 50.9%€1,567within the sector's middle half
EBIT margin17.3%▼ 15.9pp7.7%▼ 9.6pp-31.8%▼ 39.6pp-194.4%▼ 162.6pp2.3%▲ 196.8pp
Equity€56,556within the sector's middle half▲ 487%€79,758within the sector's middle half▲ 41.0%€20,963within the sector's middle half▼ 73.7%-€67,743below the sector's middle half-€66,176below the sector's middle half▲ 2.3%
Total assets€161,556within the sector's middle half▲ 360%€159,162within the sector's middle half▼ 1.5%€104,593within the sector's middle half▼ 34.3%€35,001below the sector's middle half▼ 66.5%€63,054below the sector's middle half▲ 80.1%
Debt€105,000▲ 312%€79,405▼ 24.4%€83,630▲ 5.3%€102,744▲ 22.9%€129,230▲ 25.8%
Working capital€55,024within the sector's middle half▲ 655%€62,957within the sector's middle half▲ 14.4%€11,466within the sector's middle half▼ 81.8%-€32,640below the sector's middle half-€31,020below the sector's middle half▲ 5.0%
Solvency35.0%within the sector's middle half▲ 7.6pp50.1%within the sector's middle half▲ 15.1pp20.0%within the sector's middle half▼ 30.1pp-193.5%below the sector's middle half▼ 213.6pp-105.0%below the sector's middle half▲ 88.6pp
Current ratio1.52within the sector's middle half▲ 0.242.53within the sector's middle half▲ 1.011.22within the sector's middle half▼ 1.310.51below the sector's middle half▼ 0.700.67below the sector's middle half▲ 0.15
Return on assets (ROA)29.0%above the sector's middle half▲ 10.4pp14.6%above the sector's middle half▼ 14.5pp-56.2%below the sector's middle half▼ 70.8pp-253.4%below the sector's middle half▼ 197.2pp2.5%within the sector's middle half▲ 255.9pp
above
within
below
the middle half (P25 to P75) of NACE 46, Wholesale trade, 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 returns to profit in 2025: €5,575 after a loss of €71,888 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €63,054
Fixed assets
€362 ▼ 12.8%
Current assets
€62,692 ▲ 81.3%
Key figures and ratios
EBITDA
€5,628▲
2024 · -€71,390
Cash flow
€1,620▲
2024 · -€88,208
Quick ratio
0.54▲
2024 · 0.44
Debt to equity
-1.95▼
2024 · -1.52
Interest coverage
1.41▲
2024 · -15.20
Debt ≤ 1 year
€93,712▲
2024 · €67,226
Debt > 1 year
€23,948=
2024 · €23,948
Income taxes
€27▼
2024 · €12,260
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 907 companies that looked in July 2024 the way this one looks now, 6.0% went bankrupt within 24 months and 89% are still going.
- Micro
- 5 to 10 years old
- negative equity
- a profit under 5% of the balance sheet
6.0%
went bankrupt
3.7%
stopped otherwise
89%
still going
A further 1.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a lower bankruptcy probability: 1.1% 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 907 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 |
|---|---|---|---|---|---|---|
| Turnover70 | €403,786 | €516,463 | €165,202 | €36,970 | €241,469 | ▲ 553% |
| Non-recurring operating income76A | - | - | - | €2,000 | €1,750 | ▼ 12.5% |
| Goods, raw materials, services and sundry goods60/61 | €332,371 | €469,871 | €208,501 | €84,657 | €225,095 | ▲ 166% |
| Remuneration, social security and pensions62 | - | €0 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €960 | €2,389 | €14,315 | €497 | €53 | ▼ 89.3% |
| Other operating charges640/8 | €410 | €273 | €283 | €22,829 | €220 | ▼ 99.0% |
| Non-recurring operating charges66A | €269 | €8,856 | €119 | €12,417 | €12,547 | ▲ 1.0% |
| Gross operating margin9900 | €71,676 | €51,516 | -€37,894 | -€36,145 | €18,395 | ▲ 151% |
| Operating profit (loss)9901 | €70,038 | €39,998 | -€52,612 | -€71,888 | €5,575 | ▲ 108% |
| Financial income75/76B | €55 | €243 | €180 | €138 | €14 | ▼ 90.1% |
| Recurring financial income75 | €55 | €243 | €180 | €138 | €14 | ▼ 90.1% |
| Financial charges65/66B | €4,276 | €5,783 | €6,403 | €4,696 | €3,994 | ▼ 14.9% |
| Recurring financial charges65 | €4,276 | €5,783 | €6,403 | €4,696 | €3,994 | ▼ 14.9% |
| Profit (loss) for the period before taxes9903 | €65,817 | €34,458 | -€58,835 | -€76,445 | €1,594 | ▲ 102% |
| Income taxes67/77 | €18,891 | €11,257 | -€40 | €12,260 | €27 | ▼ 99.8% |
| Profit (loss) for the period9904 | €46,925 | €23,201 | -€58,795 | -€88,705 | €1,567 | ▲ 102% |
| Profit (loss) for the period to be appropriated9905 | €46,925 | €23,201 | -€58,795 | -€88,705 | €1,567 | ▲ 102% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €161,556 | €159,162 | €104,593 | €35,001 | €63,054 | ▲ 80.1% |
| Fixed assets21/28 | €1,532 | €55,081 | €40,766 | €415 | €362 | ▼ 12.8% |
| Tangible fixed assets22/27 | €1,170 | €54,719 | €40,404 | €53 | €0 | ▼ 100% |
| Plant, machinery and equipment23 | €420 | €210 | €0 | €0 | €0 | - |
| Furniture and vehicles24 | €750 | €54,509 | €40,404 | €53 | €0 | ▼ 100% |
| Financial fixed assets28 | €362 | €362 | €362 | €362 | €362 | = |
| Current assets29/58 | €160,024 | €104,082 | €63,827 | €34,586 | €62,692 | ▲ 81.3% |
| Stocks and contracts in progress3 | €31,635 | €5,806 | €5,022 | €5,022 | €11,867 | ▲ 136% |
| Stocks30/36 | €31,635 | €5,806 | €5,022 | €5,022 | €11,867 | ▲ 136% |
| Amounts receivable within one year40/41 | €128,343 | €41,028 | €31,056 | €7,959 | €29,085 | ▲ 265% |
| Trade receivables40 | €128,343 | €3,836 | €9,789 | €7,959 | €27,893 | ▲ 250% |
| Other amounts receivable41 | €0 | €37,192 | €21,267 | €0 | €1,192 | - |
| Current investments50/53 | - | - | €1,000 | €1,115 | €1,115 | = |
| Cash at bank and in hand54/58 | €46 | €121 | €26,749 | €19,659 | €20,624 | ▲ 4.9% |
| Deferred charges and accrued income490/1 | - | €57,126 | €0 | €831 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €161,556 | €159,162 | €104,593 | €35,001 | €63,054 | ▲ 80.1% |
| Equity10/15 | €56,556 | €79,758 | €20,963 | -€67,743 | -€66,176 | ▲ 2.3% |
| Contributions10/11 | €350 | €350 | €350 | €350 | €350 | = |
| Profit (loss) carried forward14 | €56,206 | €79,408 | €20,613 | -€68,093 | -€66,526 | ▲ 2.3% |
| Amounts payable17/49 | €105,000 | €79,405 | €83,630 | €102,744 | €129,230 | ▲ 25.8% |
| Amounts payable after more than one year17 | - | €38,280 | €31,270 | €23,948 | €23,948 | = |
| Financial debts170/4 | - | €38,280 | €31,270 | €23,948 | €23,948 | = |
| Amounts payable within one year42/48 | €105,000 | €41,125 | €52,361 | €67,226 | €93,712 | ▲ 39.4% |
| Current portion of amounts payable after more than one year42 | - | €15,117 | €7,010 | €7,322 | €0 | ▼ 100% |
| Financial debts43 | €3,135 | €2,338 | €0 | €552 | €0 | ▼ 100% |
| Credit institutions430/8 | €3,135 | €2,338 | €0 | €552 | €0 | ▼ 100% |
| Trade debts44 | €67,209 | €0 | €40,242 | €44,971 | €40,038 | ▼ 11.0% |
| Suppliers440/4 | €67,209 | - | €40,242 | €44,971 | €40,038 | ▼ 11.0% |
| Advances received on contracts in progress46 | - | - | - | - | €40,000 | - |
| Taxes, remuneration and social security45 | €33,144 | €23,669 | €5,109 | €14,382 | €196 | ▼ 98.6% |
| Taxes450/3 | €30,144 | €23,669 | €5,109 | €14,382 | €196 | ▼ 98.6% |
| Remuneration and social security454/9 | €3,000 | €0 | €0 | €0 | €0 | - |
| Other amounts payable47/48 | €1,512 | €0 | €0 | €0 | €13,479 | - |
| Accrued charges and deferred income492/3 | - | - | €0 | €11,570 | €11,570 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €46,925 | €23,201 | -€58,795 | -€88,705 | €1,567 | ▲ 102% |
| + Depreciation and write-downs630 | €960 | €2,389 | €14,315 | €497 | €53 | ▼ 89.3% |
| Operating cash flow (approximation) | €47,885 | €25,590 | -€44,480 | -€88,208 | €1,620 | ▲ 102% |
| Investment in fixed assets (approximation) | - | -€55,937 | €0 | €39,853 | €0 | ▼ 100% |
| Change in cash | - | €74 | €26,628 | -€7,090 | €965 | ▲ 114% |
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
03-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 34 days late
2025
31-12
Financial
Back to profitnet €1,567
Net result €1,567 after 2 loss-making years.
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
2024
31-12
Financial
Weakest financial yearnet -€88,705
Net result drops to -€88,705, the lowest in the series; recovery starts the following year.
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2020net €46,925 ▲615%
Operating result €70,038, net result €46,925, both a record.
24-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 55 days late
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, Liège · 1 establishment unit since 2017
Ground area
4,768 m²
Parcel 62814C0393/00V002, Wallonia. Linked by address, not a title deed.
140
companies at this address
See who is registered here
1 establishment unit
ALLL
since 20172.385.186.052
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62814C0393/00V002 | Wallonia | 4,768 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 1,136 companies in sector 46130 we hold annual accounts for 647. 391 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
Founded23-01-2017
Fiscal year end31-12
Activities, NACEBEL 2025
46130Agents in the wholesale of timber and building materials
46442Wholesale trade
77110Renting and leasing of cars and light motor vehicles
E-invoicing
Reachable via Peppol
Peppol ID
0208:0669880416
Also
9925:BE0669880416
Registered
26-11-2025
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.