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ALLPOOL

Active
Private limited companyfounded 200718 yrs activeStokthoekstraat 20, 9140 Temse, BelgiumKBO/BCE: BE 0892.492.941

ALLPOOL has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €209k and a net result of €8k. Equity is growing by ~4.3% per year across the filed fiscal years. Its solvency ranks better than 95% of 11257 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).

Checked score

Score 2025
77 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▼-8
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.5% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity ample (current ratio 55.51 against 35.95 in 2024; short-term debt: 1.8% and cash: 0.6% of total assets), and 1.8% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 18 years 0 20 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
98.2%
Return on assets
3.6%
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
Sector 46
higher
← fewer bankruptcies more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-07-2026, 16 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
16 d early
2024
23 d early
2023
8 d early
2022
4 d early
2021
4 d late
2020
5 d early
2019
8 d early
← before the deadline after the deadline →
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.
Companies Code · seven months
Position in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€209k▼ 5.2%
2024 · €221k
2018: €156k 2019: €163k 2020: €201k 2021: €225k 2022: €206k 2023: €198k 2024: €221k
2018 → 2025
Total assets
€213k▼ 6.2%
2024 · €227k
2018: €189k 2019: €164k 2020: €214k 2021: €239k 2022: €216k 2023: €215k 2024: €227k
2018 → 2025
Net result
€8k▼ 65.7%
2024 · €22k
2018: €15k 2019: €7k 2020: €38k 2021: €25k 2022: €8k 2023: €12k 2024: €22k
2018 → 2025
Working capital
€206k▼ 5.1%
2024 · €217k
2018: €131k 2019: €66k 2020: €126k 2021: €173k 2022: €178k 2023: €194k 2024: €217k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€225k-€206k▼ 8.4%€198k▼ 3.8%€221k▲ 11.3%€209k▼ 5.2%
Operating result€39k-€14k▼ 64.8%€21k▲ 51.2%€33k▲ 59.2%€8k▼ 76.1%
Net result€25k-€8k▼ 67.0%€12k▲ 47.3%€22k▲ 86.0%€8k▼ 65.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€10k€20k€30k€40kOperating result 2021: €39k€39kNet result 2021: €25k€25kOperating result 2022: €14k€14kNet result 2022: €8k€8kOperating result 2023: €21k€21kNet result 2023: €12k€12kOperating result 2024: €33k€33kNet result 2024: €22k€22kOperating result 2025: €8k€8kNet result 2025: €8k€8k20212022202320242025
The operating result falls in 2025; 2025 is 76% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €213k
Fixed assets €3k▼ 12.2%
Current assets €210k▼ 6.1%
Equity and liabilities €213k
Equity €209k▼ 5.2%
Debt €4k▼ 39.2%
The debt ratio falls from 2.7% to 1.8%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€9k
2024 · €35k
Cash flow
€9k
2024 · €24k
Solvency
98.2%
2024 · 97.3%
Current ratio
55.51
2024 · 35.95
Quick ratio
46.45
2024 · 31.29
Debt / equity
0.02
2024 · 0.03
ROE
3.7%
2024 · 10.1%
ROA
3.6%
2024 · 9.8%
Interest coverage
95.44
2024 · 544.97
Debt
€4k
2024 · €6k
Debt ≤ 1 year
€4k
2024 · €6k
Income taxes
€1k
2024 · €12k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€227k€213k
Fixed assets21/28€3k€3k
Tangible fixed assets22/27€3k€3k
Land and buildings22€3k€2k
Furniture and vehicles24€769€1k
Current assets29/58€224k€210k
Stocks and contracts in progress3€29k€34k
Stocks30/36€29k€34k
Amounts receivable within one year40/41€8k€7k
Trade receivables40€3k-
Other amounts receivable41€5k€7k
Current investments50/53€181k€165k
Cash at bank and in hand54/58€2k€1k
Deferred charges and accrued income490/1€4k€2k
Equity and liabilities
Total equity and liabilities10/49€227k€213k
Equity10/15€221k€209k
Contributions10/11€19k€19k=
Reserves13€201k€189k
Non-distributable reserves130/1€2k-
Reserves not available under the articles1311€2k-
Distributable reserves133€199k€189k
Profit (loss) carried forward14€1k€1k
Amounts payable17/49€6k€4k
Amounts payable within one year42/48€6k€4k
Trade debts44€2k€2k
Suppliers440/4€2k€2k
Taxes, remuneration and social security45€4k-
Taxes450/3€4k-
Other amounts payable47/48-€2k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k
Other operating charges640/8€2k€1k
Gross operating margin9900€36k€10k
Operating profit (loss)9901€33k€8k
Financial income75/76B€904€1k
Recurring financial income75€904€1k
Financial charges65/66B€64€96
Recurring financial charges65€64€96
Profit (loss) for the period before taxes9903€34k€9k
Income taxes67/77€12k€1k
Profit (loss) for the period9904€22k€8k
Profit (loss) for the period to be appropriated9905€22k€8k
Appropriation of the result
Profit (loss) to be appropriated9906€23k€9k
Profit (loss) brought forward from the previous period14P€1k€1k
Transfer from equity791/2-€19k
Transfer to equity691/2€22k€8k
To other reserves6921€22k€8k
Profit to be distributed694/7-€19k
Return on contributions (dividend)694-€19k

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
15-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
08-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Liquidity triplescurrent ratio 35.95
Current ratio from 12.97 to 35.95; short-term debt falls from €16k to €6k.
31-12
Financial Equity above €200kEq €221k ▲11.3%
7 profitable years in a row build equity to €221k.
23-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
27-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
04-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 4 days late
2021
26-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Highest result since 2018net €38k ▲469%
Operating result €57k, net result €38k, both a record.
31-12
Financial Equity above €200kEq €201k ▲23.3%
3 profitable years in a row build equity to €201k.
23-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Weakest financial yearnet €7k ▼56.1%
Net result drops to €7k, the lowest in the series; recovery starts the following year.
31-12
Financial Liquidity times 8current ratio 61.18
Current ratio from 7.65 to 61.18; short-term debt falls from €20k to €1k.
16-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
17-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
18-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
no sitting director, no change since 2025
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
17-11-2025 Spaenjers Paul: Resigned as Manager
31-12-2012 Nadine JANSEN: Resigned as Manager
Location & real-estate footprint
Registered office, Temse · 1 establishment unit since 2007
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Stokthoekstraat 209140 Temse
Ground area
1,282 m²
Building footprint
195 m²
Volume, LiDAR
1,030 m³
Parcel 46008A0478/00F000, Flanders · tallest building 9.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ALLPOOL
Stokthoekstraat 20, 9140 TemseNACE 51130
since 20072.165.509.360
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
46008A0478/00F000 Flanders 1,282 m² 1 · 194 m² 9.4 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 1,137 companies in sector 46130 we hold annual accounts for 646. 504 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded03-10-2007
Fiscal year end31-12
Activities, NACEBEL
46130Agents in the wholesale of timber and building materials
46499Wholesale of other household goods
46831Wholesale of construction materials, general range
47789Other retail sale of new goods
51478
51532
52498
62020IT consultancy
62900Other information technology and computer services
62200Computer consultancy and computer facilities management
72100
72600
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.