ALLO management
The computed 12-month bankruptcy probability of ALLO management is 0.5% (low). The 2024 annual accounts show equity of €132k and a net result of €83k. Its solvency ranks better than 65% of 12432 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €132k |
| Net result | €83k |
| Better than sector | 65% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 71.1% | 60.6% | |
| Net result | €83k | €31k | |
| Equity | €132k | €63k | |
| Gross operating margin | €120k | €52k | |
| Total assets | €186k | €124k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €120k |
| Net profit | €83k |
| Cash flow | €85k |
| Staff costs | - |
| Income taxes | €36k |
| Dividends | - |
| Total assets | €186k |
| Equity | €132k |
| Debt | €54k |
| of which ≤ 1y | €54k |
| of which > 1y | - |
| Working capital | €126k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.35 |
| Quick ratio | 3.35 |
| Working capital ratio | 67.9% |
| Solvency | 71.1% |
| Debt / equity | 0.41 |
| Long-term debt ratio | - |
| Interest coverage | 140.64 |
| Gross margin | - |
| Net margin | - |
| ROA | 44.5% |
| ROE | 62.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €186k |
| Fixed assets | 21/28 | €6k |
| Tangible fixed assets | 22/27 | €6k |
| Current assets | 29/58 | €180k |
| Amounts receivable within one year | 40/41 | €1k |
| Investments | 50/53 | €152k |
| Cash & bank | 54/58 | €26k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €186k |
| Equity | 10/15 | €132k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €119k |
| Accumulated profits (losses) | 14 | €26 |
| Amounts payable | 17/49 | €54k |
| Amounts payable within one year | 42/48 | €54k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €120k |
| Operating result | 9901 | €118k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €854 |
| Result before taxes | 9903 | €119k |
| Income taxes | 67/77 | €36k |
| Net result for the period | 9904 | €83k |
| Result to be appropriated | 9905 | €83k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 26-05-2023 |
| Status | Active |
| Postal code | 4000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62803D0096/00F008 | Wallonia | 83 m² | 1 · 54 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-11-2023 Registered office moved within Liège
- Rue Bassenge 30 à 4000 Liège → rue Charles Morren 6 boîte 51 à 4000 Liège
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "rue Charles Morren 6 bo\u00EEte 51 \u00E0 4000 Li\u00E8ge",
"city": "Li\u00E8ge",
"region": "waals_gewest",
"street": "Charles Morren",
"country": "BE",
"postcode": "4000",
"box_number": "51",
"street_number": "6",
"locality_suffix": null
},
"old_address": {
"raw": "Rue Bassenge 30 \u00E0 4000 Li\u00E8ge",
"city": "Li\u00E8ge",
"region": "waals_gewest",
"street": "Bassenge",
"country": "BE",
"postcode": "4000",
"box_number": null,
"street_number": "30",
"locality_suffix": null
},
"effective_date": "2023-11-05",
"evidence_quote": "Conform\u00E9ment aux statuts de la soci\u00E9t\u00E9, l\u0027administrateur d\u00E9cide de transf\u00E9rer le si\u00E8ge social \u00E0 partir de ce jour rue Charles Morren 6 bo\u00EEte 51 \u00E0 4000 Li\u00E8ge.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-11-23",
"filing_date": "2023-11-05",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2023-10-01",
"unanimous": null
},
"subject_company": {
"kbo": "0802.149.418",
"name_full": "ALLO management",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "ROLAND Alexandre",
"org_rep_person_name": null,
"person_role_at_subject": "L\u0027Administrateur"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad",
"Annexes du Moniteur belge",
"Mod DOC 19.01",
"Copie \u00E0 publier aux annexes au Moniteur belge apr\u00E8s d\u00E9p\u00F4t de l\u0027acte au greffe",
"IBUNAL DELETREPRISE DE LIEG",
"DIISION LIEGt Greffe",
"R\u00E9serv\u00E9 au Moniteur belge"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ALLO management |