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ALLROUND TECH SOLUTIONS

Active
Private limited companyfounded 2024active for 1 yearHarmonieweg 28, 3670 Oudsbergen, BelgiumKBO/BCE: BE 1016.974.526
Summary

ALLROUND TECH SOLUTIONS has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €33,996 and a net result of €31,496. Its solvency ranks better than 57% of 1,671 sector peers (NACE 33, financial year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Financials · financial year 2025, micro format

Source amounts without an identifiable currency are assumed to be EUR.

Equity
€33,996
Total assets
€65,371
Net result
€31,496
Working capital
€21,583

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €65,371
Fixed assets €26,785
Current assets €38,586
Equity and liabilities €65,371
Equity €33,996
Debt €31,375
Debt finances 48.0% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€44,477
Cash flow
€35,471
Current ratio
2.27
Debt to equity
0.92
ROE
92.6%
ROA
48.2%
Interest coverage
39.31
Debt ≤ 1 year
€17,003
Debt > 1 year
€13,076
Income taxes
€8,322

Peer companies

Historical observation

Of the 11,280 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a bankruptcy probability of 0.7% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% 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 11,280 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
Filed annual accounts As filed with the NBB · 2025 · 38 lines
Balance sheet Code2025
Assets
Total assets20/58€65,371
Fixed assets21/28€26,785
Tangible fixed assets22/27€26,785
Land and buildings22€10,608
Furniture and vehicles24€16,177
Current assets29/58€38,586
Amounts receivable within one year40/41€20,499
Trade receivables40€2,130
Other amounts receivable41€18,369
Cash at bank and in hand54/58€17,380
Deferred charges and accrued income490/1€707
Equity and liabilities
Total equity and liabilities10/49€65,371
Equity10/15€33,996
Contributions10/11€2,500
Profit (loss) carried forward14€31,496
Amounts payable17/49€31,375
Amounts payable after more than one year17€13,076
Financial debts170/4€13,076
Amounts payable within one year42/48€17,003
Current portion of amounts payable after more than one year42€1,707
Trade debts44€6,974
Suppliers440/4€6,974
Taxes, remuneration and social security45€8,322
Taxes450/3€8,322
Accrued charges and deferred income492/3€1,295
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,975
Other operating charges640/8€1,173
Gross operating margin9900€45,651
Operating profit (loss)9901€40,502
Financial income75/76B€447
Recurring financial income75€447
Financial charges65/66B€1,131
Recurring financial charges65€1,131
Profit (loss) for the period before taxes9903€39,818
Income taxes67/77€8,322
Profit (loss) for the period9904€31,496
Profit (loss) for the period to be appropriated9905€31,496
Appropriation of the result
Profit (loss) to be appropriated9906€31,496

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,975
Other operating charges640/8€1,173
Gross operating margin9900€45,651
Operating profit (loss)9901€40,502
Financial income75/76B€447
Recurring financial income75€447
Financial charges65/66B€1,131
Recurring financial charges65€1,131
Profit (loss) for the period before taxes9903€39,818
Income taxes67/77€8,322
Profit (loss) for the period9904€31,496
Profit (loss) for the period to be appropriated9905€31,496
Line2025
Assets
Total assets20/58€65,371
Fixed assets21/28€26,785
Tangible fixed assets22/27€26,785
Land and buildings22€10,608
Furniture and vehicles24€16,177
Current assets29/58€38,586
Amounts receivable within one year40/41€20,499
Trade receivables40€2,130
Other amounts receivable41€18,369
Cash at bank and in hand54/58€17,380
Deferred charges and accrued income490/1€707
Equity and liabilities
Total equity and liabilities10/49€65,371
Equity10/15€33,996
Contributions10/11€2,500
Profit (loss) carried forward14€31,496
Amounts payable17/49€31,375
Amounts payable after more than one year17€13,076
Financial debts170/4€13,076
Amounts payable within one year42/48€17,003
Current portion of amounts payable after more than one year42€1,707
Trade debts44€6,974
Suppliers440/4€6,974
Taxes, remuneration and social security45€8,322
Taxes450/3€8,322
Accrued charges and deferred income492/3€1,295
Line2025
Profit (loss) for the period9904€31,496
+ Depreciation and write-downs630€3,975
Operating cash flow (approximation)€35,471

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 14-07-2026 2026-00290452

Similar companies · same sector, comparable size

Of the 3,709 active companies whose main activity is repair and maintenance of machinery (NACE 33120), figures are known for 1,395. 1,019 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.