ALLROUND COMPUTING
ActiveSummary
ALLROUND COMPUTING has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €143k and a net result of €6k. Equity is growing by ~3.1% per year across the filed fiscal years. Its solvency ranks better than 79% of 20780 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability73▼-2
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 6.09 against 5.35 in 2023; short-term debt: 15% and cash: 31.9% of total assets), and 15.9% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 17-06-2025, 44 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
44 d early
2023
36 d early
2022
39 d early
2021
6 d early
2020
47 d early
2019
24 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2024, micro schema
In the rankings
#1 oldest company in Herk-de-Stad, Telecoms and IT sector
Equity
€143k▲ 1.0%
2023 · €142k
Total assets
€170k▲ 0.3%
2023 · €170k
Net result
€6k▼ 27.6%
2023 · €9k
Working capital
€130k▲ 12.8%
2023 · €115k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€37k▲ 130%€1k▼ 96.2%€2k▲ 41.1%€14k▲ 606%€10k▼ 25.5%
Net result€31k▲ 161%€-3k€-186▲ 94.6%€9k€6k▼ 27.6%
Equity€142k▲ 17.3%€139k▼ 2.4%€139k▼ 0.1%€142k▲ 2.2%€143k▲ 1.0%
Total assets€224k▲ 41.3%€198k▼ 11.6%€181k▼ 8.7%€170k▼ 5.9%€170k▲ 0.3%
Debt€81k▲ 121%€59k▼ 27.6%€42k▼ 29.0%€28k▼ 32.7%€27k▼ 3.5%
Working capital€100k▲ 22.1%€101k▲ 0.8%€105k▲ 4.1%€115k▲ 10.1%€130k▲ 12.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 25% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €170k
Fixed assets
€15k ▼ 47.7%
Current assets
€156k ▲ 9.7%
Equity and liabilities €170k
Equity
€143k ▲ 1.0%
Debt
€27k ▼ 3.5%
Debt's share of the balance-sheet total falls from 16.5% to 15.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€24k▼
2023 · €27k
Cash flow
€20k▼
2023 · €22k
Current ratio
6.09▲
2023 · 5.35
Quick ratio
5.67▲
2023 · 5.03
Debt to equity
0.19▼
2023 · 0.20
ROE
4.4%▼
2023 · 6.1%
ROA
3.7%▼
2023 · 5.1%
Interest coverage
224.47▲
2023 · 96.03
Debt ≤ 1 year
€26k▼
2023 · €27k
Income taxes
€4k▼
2023 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19k | €15k | €13k | €13k | €13k | ▲ 1.5% |
| Other operating charges640/8 | - | €2k | €2k | €2k | €2k | ▲ 5.6% |
| Non-recurring operating charges66A | - | €115 | €603 | €357 | €116 | ▼ 67.5% |
| Gross operating margin9900 | €58k | €18k | €18k | €29k | €26k | ▼ 11.7% |
| Operating profit (loss)9901 | €37k | €1k | €2k | €14k | €10k | ▼ 25.5% |
| Financial income75/76B | - | €3 | €0 | €6 | €116 | ▲ 1,793% |
| Recurring financial income75 | €3 | €3 | €0 | €6 | €116 | ▲ 1,793% |
| Financial charges65/66B | - | €693 | €469 | €280 | €105 | ▼ 62.5% |
| Recurring financial charges65 | €707 | €693 | €469 | €280 | €105 | ▼ 62.5% |
| Profit (loss) for the period before taxes9903 | €36k | €694 | €1k | €14k | €10k | ▼ 23.9% |
| Income taxes67/77 | €5k | €4k | €2k | €5k | €4k | ▼ 17.2% |
| Profit (loss) for the period9904 | €31k | €-3k | €-186 | €9k | €6k | ▼ 27.6% |
| Transfer from tax-exempt reserves789 | - | €15k | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €31k | €11k | €-186 | €9k | €6k | ▼ 27.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €224k | €198k | €181k | €170k | €170k | ▲ 0.3% |
| Fixed assets21/28 | €67k | €53k | €40k | €28k | €15k | ▼ 47.7% |
| Intangible fixed assets21 | €185 | €40 | €15 | - | - | - |
| Tangible fixed assets22/27 | €67k | €53k | €40k | €28k | €15k | ▼ 47.7% |
| Land and buildings22 | - | €51k | €39k | €26k | €14k | ▼ 47.5% |
| Plant, machinery and equipment23 | - | €1k | €627 | €1k | €709 | ▼ 45.9% |
| Furniture and vehicles24 | - | €775 | €549 | €323 | €97 | ▼ 70.0% |
| Current assets29/58 | €156k | €144k | €140k | €142k | €156k | ▲ 9.7% |
| Stocks and contracts in progress3 | €43k | €13k | €8k | €8k | €11k | ▲ 26.7% |
| Stocks30/36 | - | €13k | €8k | €8k | €11k | ▲ 26.7% |
| Amounts receivable within one year40/41 | €11k | €12k | €23k | €23k | €2k | ▼ 92.5% |
| Trade receivables40 | - | €12k | €23k | €22k | €2k | ▼ 92.3% |
| Other amounts receivable41 | - | €417 | - | €802 | €31 | ▼ 96.2% |
| Current investments50/53 | €84k | €88k | €88k | €88k | €88k | ▲ 0.1% |
| Cash at bank and in hand54/58 | €17k | €31k | €21k | €22k | €54k | ▲ 149% |
| Deferred charges and accrued income490/1 | - | €395 | €856 | €836 | €738 | ▼ 11.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €224k | €198k | €181k | €170k | €170k | ▲ 0.3% |
| Equity10/15 | €142k | €139k | €139k | €142k | €143k | ▲ 1.0% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €124k | €120k | €120k | €123k | €125k | ▲ 1.5% |
| Non-distributable reserves130/1 | - | €2k | - | - | - | - |
| Reserves not available under the articles1311 | - | €2k | - | - | - | - |
| Distributable reserves133 | - | €118k | €120k | €123k | €125k | ▲ 1.5% |
| Profit (loss) carried forward14 | - | €431 | €244 | €457 | - | - |
| Amounts payable17/49 | €81k | €59k | €42k | €28k | €27k | ▼ 3.5% |
| Amounts payable after more than one year17 | €23k | €13k | €5k | - | - | - |
| Financial debts170/4 | - | €13k | €5k | - | - | - |
| Amounts payable within one year42/48 | €56k | €44k | €36k | €27k | €26k | ▼ 3.7% |
| Current portion of amounts payable after more than one year42 | - | €10k | €9k | €5k | - | - |
| Trade debts44 | €19k | €8k | €9k | €3k | €11k | ▲ 315% |
| Suppliers440/4 | - | €8k | €9k | €3k | €11k | ▲ 315% |
| Taxes, remuneration and social security45 | - | €4k | €6k | €8k | €5k | ▼ 38.7% |
| Taxes450/3 | - | €4k | €6k | €8k | €5k | ▼ 38.7% |
| Other amounts payable47/48 | - | €21k | €11k | €12k | €10k | ▼ 16.3% |
| Accrued charges and deferred income492/3 | - | €2k | €2k | €2k | €2k | = |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €31k | €-3k | €-186 | €9k | €6k | ▼ 27.6% |
| + Depreciation and write-downs630 | €19k | €15k | €13k | €13k | €13k | ▲ 1.5% |
| Operating cash flow (approximation) | €50k | €11k | €13k | €22k | €20k | ▼ 10.1% |
| Investment in fixed assets (approximation) | - | €-744 | €0 | €-1k | €0 | ▲ 100% |
| Change in cash | - | €14k | €-10k | €1k | €33k | ▲ 2,925% |
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
2025
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €9k
Net result €9k after 2 loss-making years.
22-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
25-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-3k
Net result drops to €-3k, the lowest in the series; recovery starts the following year.
14-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €31k ▲161%
Operating result €37k, net result €31k, both a record.
07-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
14-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
13-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
18-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 18 days late
2016
23-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
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, Herk-de-Stad · 1 establishment unit since 1998
Ground area
459 m²
Building footprint
241 m²
Volume, LiDAR
2,113 m³
Parcel 71024A0625/00Z000, Flanders · tallest building 14.0 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
BD COMPUTER SERVICES
since 19982.085.740.718
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71024A0625/00Z000 | Flanders | 459 m² | 1 · 241 m² | 14.0 m · 3 fl. |
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 30,002 companies in sector 62200 we hold annual accounts for 18,394. 15,368 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
Founded30-01-1998
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
46500Wholesale of information and communication equipment
47400Retail sale of information and communication equipment
Scores and ratios are computed by Checked and are not a credit decision.