ALLPLAN
ActiveSummary
ALLPLAN has been active since 1991 and the Belgian Official Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €24.4m and a net result of €90,739. Equity is growing by about 14% per year across the filed financial years. Its solvency ranks better than 84% of 213 sector peers (NACE 68, financial year 2026). The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · financial year 2026, abbreviated format
Turnover
€24,000
EBIT margin
Not meaningful: turnover is only a small part of operating income
Net result
€90,739▼ 97.3%
2025 · €3.3m
Working capital
€4.2m▼ 24.6%
2025 · €5.6m
Trend over the years
2022 to 2026, 5 financial years 2019 to 2026, 8 financial years
The operating result falls in 2026; 2026 is 3% below 2025.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€0.03m
2026
Net result€0.09m
2026
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€28.3m
2026
Equity€24.4m
2026
Debt€3.9m
2026
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€4.2m
2026
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)0.3%
2026
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency86.3%
2026
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio2.09
2026
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
Line20192020202120222023202420252026
Turnover€0.02m
Operating result€0.07m-€0.03m▼ 55.9%€0.03m▼ 3.3%€0.03m▲ 3.2%€0.03m▼ 1.2%€0.03m▼ 19.0%€0.03m▲ 3.5%€0.03m▼ 2.6%
Net result€0.03m-€1.2m▲ 4,327%€0.6mabove the sector's middle half▼ 47.2%€2.8mabove the sector's middle half▲ 352%€3.0mabove the sector's middle half▲ 6.7%€2.6mabove the sector's middle half▼ 12.1%€3.3mabove the sector's middle half▲ 26.7%€0.09m▼ 97.3%
Equity€10.9m-€12.0m▲ 10.8%€12.6mabove the sector's middle half▲ 5.1%€15.4mabove the sector's middle half▲ 22.1%€18.4mabove the sector's middle half▲ 19.3%€21.0mabove the sector's middle half▲ 14.2%€24.3mabove the sector's middle half▲ 15.7%€24.4m▲ 0.4%
Total assets€19.0m-€19.1m▲ 0.4%€19.0mabove the sector's middle half▼ 0.4%€20.9mabove the sector's middle half▲ 10.1%€22.9mabove the sector's middle half▲ 9.2%€24.7mabove the sector's middle half▲ 7.8%€27.2mabove the sector's middle half▲ 10.1%€28.3m▲ 4.2%
Debt€8.2m-€7.1m▼ 13.3%€6.4m▼ 9.7%€5.5m▼ 13.7%€4.5m▼ 19.1%€3.6m▼ 18.4%€2.8m▼ 22.4%€3.9m▲ 37.5%
Working capital-€7.5m--€6.4m▲ 14.6%-€6.2mbelow the sector's middle half▲ 2.3%-€3.4mbelow the sector's middle half▲ 45.4%-€0.4mbelow the sector's middle half▲ 88.5%€2.2mabove the sector's middle half€5.6mabove the sector's middle half▲ 148%€4.2m▼ 24.6%
Solvency57.1%-63.0%▲ 5.9pp66.5%above the sector's middle half▲ 3.5pp73.7%above the sector's middle half▲ 7.2pp80.5%above the sector's middle half▲ 6.8pp85.3%above the sector's middle half▲ 4.7pp89.6%above the sector's middle half▲ 4.3pp86.3%▼ 3.3pp
Current ratio0.01-0.03▲ 0.020.02below the sector's middle half▼ 0.010.38below the sector's middle half▲ 0.360.91within the sector's middle half▲ 0.531.62within the sector's middle half▲ 0.712.99above the sector's middle half▲ 1.372.09▼ 0.90
Return on assets (ROA)0.1%-6.1%▲ 6.0pp3.2%within the sector's middle half▼ 2.9pp13.3%above the sector's middle half▲ 10.1pp13.0%above the sector's middle half▼ 0.3pp10.6%above the sector's middle half▼ 2.4pp12.2%above the sector's middle half▲ 1.6pp0.3%▼ 11.9pp
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.
Why a figure moved sharply
- 2022 Net result +352% on 2021. The accounts now follow the abbreviated format, last year the micro format.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €28.3m
Fixed assets
€20.3m ▲ 7.8%
Current assets
€8.1m ▼ 3.8%
Equity and liabilities €28.3m
Equity
€24.4m ▲ 0.4%
Debt
€3.9m ▲ 37.5%
Debt's share of the balance-sheet total rises from 10.4% to 13.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€51,424▼
2025 · €52,123
Cash flow
€115,739▼
2025 · €3.3m
Debt to equity
0.16▲
2025 · 0.12
ROE
0.4%▼
2025 · 13.6%
Interest coverage
1.03▼
2025 · 1.19
Debt ≤ 1 year
€3.9m▲
2025 · €2.8m
Income taxes
€30,576▲
2025 · €23,761
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Turnover70 | - | €0.02m | - | - | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | = |
| Other operating charges640/8 | - | - | - | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | ▲ 3.1% |
| Gross operating margin9900 | €0.1m | €0.07m | €0.07m | €0.07m | €0.07m | €0.07m | €0.07m | €0.07m | = |
| Operating profit (loss)9901 | €0.07m | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | ▼ 2.6% |
| Financial income75/76B | - | - | - | €2.8m | €3.0m | €2.7m | €3.4m | €0.1m | ▼ 95.7% |
| Recurring financial income75 | - | €1.2m | €0.6m | €2.8m | €3.0m | €2.7m | €3.4m | €0.1m | ▼ 95.7% |
| Financial charges65/66B | - | - | - | €0.03m | €0.04m | €0.06m | €0.04m | €0.05m | ▲ 14.5% |
| Recurring financial charges65 | €0.04m | €0.03m | €0.02m | €0.03m | €0.04m | €0.06m | €0.04m | €0.05m | ▲ 14.5% |
| Profit (loss) for the period before taxes9903 | €0.04m | €1.2m | €0.6m | €2.8m | €3.0m | €2.6m | €3.3m | €0.1m | ▼ 96.4% |
| Income taxes67/77 | €0.01m | - | €0.003m | €0.005m | €0.005m | €0.01m | €0.02m | €0.03m | ▲ 28.7% |
| Profit (loss) for the period9904 | €0.03m | €1.2m | €0.6m | €2.8m | €3.0m | €2.6m | €3.3m | €0.09m | ▼ 97.3% |
| Profit (loss) for the period to be appropriated9905 | €0.03m | €1.2m | €0.6m | €2.8m | €3.0m | €2.6m | €3.3m | €0.09m | ▼ 97.3% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €19.0m | €19.1m | €19.0m | €20.9m | €22.9m | €24.7m | €27.2m | €28.3m | ▲ 4.2% |
| Fixed assets21/28 | €18.9m | €18.9m | €18.9m | €18.9m | €18.8m | €18.8m | €18.8m | €20.3m | ▲ 7.8% |
| Tangible fixed assets22/27 | €1.1m | €1.1m | €1.0m | €1.0m | €1.0m | €1.0m | €0.9m | €0.9m | ▼ 2.6% |
| Land and buildings22 | - | - | - | €1.0m | €1.0m | €1.0m | €0.9m | €0.9m | ▼ 2.6% |
| Financial fixed assets28 | €17.8m | €17.8m | €17.8m | €17.8m | €17.8m | €17.8m | €17.8m | €19.3m | ▲ 8.4% |
| Current assets29/58 | €0.09m | €0.2m | €0.2m | €2.1m | €4.0m | €5.9m | €8.4m | €8.1m | ▼ 3.8% |
| Amounts receivable within one year40/41 | - | €0.1m | €0.09m | €2.0m | €3.7m | €5.5m | €8.0m | €8.0m | ▲ 0.3% |
| Trade receivables40 | - | - | - | €109 | - | - | - | - | - |
| Other amounts receivable41 | - | - | - | €2.0m | €3.7m | €5.5m | €8.0m | €8.0m | ▲ 0.3% |
| Cash at bank and in hand54/58 | €0.09m | €0.08m | €0.07m | €0.1m | €0.3m | €0.4m | €0.4m | €0.04m | ▼ 90.9% |
| Deferred charges and accrued income490/1 | - | - | - | €0.004m | €0.01m | €0.02m | €0.03m | €0.04m | ▲ 41.9% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €19.0m | €19.1m | €19.0m | €20.9m | €22.9m | €24.7m | €27.2m | €28.3m | ▲ 4.2% |
| Equity10/15 | €10.9m | €12.0m | €12.6m | €15.4m | €18.4m | €21.0m | €24.3m | €24.4m | ▲ 0.4% |
| Contributions10/11 | €10.0m | - | - | €10.0m | €10.0m | €10.0m | €10.0m | €10.0m | = |
| Reserves13 | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | = |
| Non-distributable reserves130/1 | - | - | - | €0.01m | €0.01m | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €0.01m | €0.01m | - | - | - | - |
| Distributable reserves133 | - | - | - | - | - | €0.01m | €0.01m | €0.01m | = |
| Profit (loss) carried forward14 | €0.9m | €2.0m | €2.6m | €5.4m | €8.4m | €11.0m | €14.3m | €14.4m | ▲ 0.6% |
| Amounts payable17/49 | €8.2m | €7.1m | €6.4m | €5.5m | €4.5m | €3.6m | €2.8m | €3.9m | ▲ 37.5% |
| Amounts payable after more than one year17 | €0.6m | €0.5m | - | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €7.5m | €6.6m | €6.4m | €5.5m | €4.4m | €3.6m | €2.8m | €3.9m | ▲ 37.4% |
| Trade debts44 | €434 | - | - | €7 | €7 | €33 | €11 | €68 | ▲ 520% |
| Suppliers440/4 | - | - | - | €7 | €7 | €33 | €11 | €68 | ▲ 520% |
| Taxes, remuneration and social security45 | - | - | - | €0.005m | €0.001m | €0.001m | €0.001m | €0.01m | ▲ 784% |
| Taxes450/3 | - | - | - | €0.005m | €0.001m | €0.001m | €0.001m | €0.01m | ▲ 784% |
| Other amounts payable47/48 | - | - | - | €5.5m | €4.4m | €3.6m | €2.8m | €3.8m | ▲ 37.1% |
| Accrued charges and deferred income492/3 | - | - | - | €0.01m | €0.02m | €0.02m | €0.01m | €0.02m | ▲ 57.7% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.03m | €1.2m | €0.6m | €2.8m | €3.0m | €2.6m | €3.3m | €0.09m | ▼ 97.3% |
| + Depreciation and write-downs630 | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | = |
| Operating cash flow (approximation) | €0.06m | €1.2m | €0.6m | €2.8m | €3.0m | €2.6m | €3.3m | €0.1m | ▼ 96.5% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | €0 | -€1.5m | - |
| Change in cash | - | -€0.01m | -€0.008m | €0.05m | €0.2m | €0.04m | €0.04m | -€0.4m | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 35 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-03-2026 | abbreviated format | 02-10-2026 | 2026-00543004 |
| 31-03-2025 | abbreviated format | 25-09-2025 | 2025-00502672 |
| 31-03-2024 | abbreviated format | 30-09-2024 | 2024-00483951 |
| 31-03-2023 | abbreviated format | 25-10-2023 | 2023-00492564 |
| 31-03-2022 | abbreviated format | 20-09-2022 | 2022-20431779 |
| 31-03-2021 | micro format | 27-09-2021 | 2021-69800287 |
| 31-03-2020 | micro format | 28-09-2020 | 2020-56900215 |
| 31-03-2019 | micro format | 03-10-2019 | 2019-68400413 |
| 31-12-2017 | micro format | 25-06-2018 | 2018-22600507 |
| 31-12-2016 | micro format | 16-06-2017 | 2017-17900207 |
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Of the 9,074 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 6,763. 1,125 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.