ALLTECH.
ActiveSummary
ALLTECH. has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €20k and a net result of €658. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 28% of 27965 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability70▼-13
Solvency51▲+7
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.07 against 1.06 in 2024; short-term debt: 60.1% and cash: 12.4% of total assets), and 73.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
26.3%
Return on assets
0.9%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €20k
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 03-07-2026, 28 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
28 d early
2024
29 d early
2023
20 d late
2022
18 d late
2021
30 d late
2020
40 d late
2019
90 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€20k▲ 3.5%
2024 · €19k
2018: €369lowest in 8 years
2019: €15k▲ +3849% vs 2018
2020: €20k▲ +35.1% vs 2019
2021: €24k▲ +22.4% vs 2020highest in 8 years
2022: €9k▼ -60.7% vs 2021
2023: €8k▼ -16.6% vs 2022
2024: €19k▲ +139% vs 2023
2025: €20k▲ +3.5% vs 2024
2018 → 2025
Total assets
€74k▼ 23.4%
2024 · €97k
2018: €69k
2019: €57k▼ -18.0% vs 2018
2020: €59k▲ +4.4% vs 2019
2021: €61k▲ +3.2% vs 2020
2022: €50k▼ -18.7% vs 2021lowest in 8 years
2023: €88k▲ +77.1% vs 2022
2024: €97k▲ +10.6% vs 2023highest in 8 years
2025: €74k▼ -23.4% vs 2024
2018 → 2025
Net result
€658▼ 94.0%
2024 · €11k
2018: €8k
2019: €14k▲ +69.4% vs 2018highest in 8 years
2020: €5k▼ -64.0% vs 2019
2021: €4k▼ -13.9% vs 2020
2022: €-15k▼ -432% vs 2021lowest in 8 years
2023: €-2k▲ +89.2% vs 2022
2024: €11k▲ +796% vs 2023
2025: €658▼ -94.0% vs 2024
2018 → 2025
Working capital
€3k▼ 13.6%
2024 · €4k
2018: €-51
2019: €3k▲ +5258% vs 2018
2020: €8k▲ +201% vs 2019
2021: €11k▲ +32.8% vs 2020highest in 8 years
2022: €1k▼ -86.2% vs 2021
2023: €-2k▼ -261% vs 2022lowest in 8 years
2024: €4k▲ +250% vs 2023
2025: €3k▼ -13.6% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€24k-€9k▼ 60.7%€8k▼ 16.6%€19k▲ 139%€20k▲ 3.5%
2021: €24khighest in 5 years
2022: €9k▼ -60.7% vs 2021
2023: €8k▼ -16.6% vs 2022lowest in 5 years
2024: €19k▲ +139% vs 2023
2025: €20k▲ +3.5% vs 2024
Operating result€8k-€-14k€553€13k▲ 2,228%€2k▼ 83.5%
2021: €8k
2022: €-14k▼ -275% vs 2021lowest in 5 years
2023: €553▲ +104% vs 2022
2024: €13k▲ +2228% vs 2023highest in 5 years
2025: €2k▼ -83.5% vs 2024
Net result€4k-€-15k€-2k▲ 89.2%€11k€658▼ 94.0%
2021: €4k
2022: €-15k▼ -432% vs 2021lowest in 5 years
2023: €-2k▲ +89.2% vs 2022
2024: €11k▲ +796% vs 2023highest in 5 years
2025: €658▼ -94.0% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 83% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €74k
Fixed assets
€27k ▼ 22.7%
Current assets
€48k ▼ 23.8%
Equity and liabilities €74k
Equity
€20k ▲ 3.5%
Debt
€55k ▼ 29.9%
Debt's share of the balance-sheet total falls from 80.6% to 73.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€12k▼
2024 · €24k
Cash flow
€11k▼
2024 · €22k
Current ratio
1.07▲
2024 · 1.06
Debt to equity
2.81▼
2024 · 4.14
ROE
3.4%▼
2024 · 58.2%
ROA
0.9%▼
2024 · 11.3%
Interest coverage
8.06▼
2024 · 12.18
Debt ≤ 1 year
€45k▼
2024 · €59k
Debt > 1 year
€10k▼
2024 · €19k
Staff costs
€2k▼
2024 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€97k€74k▼
Fixed assets21/28€34k€27k▼
Tangible fixed assets22/27€34k€27k▼
Land and buildings22€6k€8k▲
Plant, machinery and equipment23€256-
Furniture and vehicles24€29k€19k▼
Current assets29/58€63k€48k▼
Amounts receivable within one year40/41€39k€37k▼
Trade receivables40€37k€37k▼
Other amounts receivable41€2k€831▼
Cash at bank and in hand54/58€16k€9k▼
Deferred charges and accrued income490/1€8k€1k▼
Equity and liabilities
Total equity and liabilities10/49€97k€74k▼
Equity10/15€19k€20k▲
Contributions10/11€6k€6k=
Reserves13€10k€10k=
Non-distributable reserves130/1€303€303=
Reserves not available under the articles1311€303€303=
Distributable reserves133€10k€10k=
Profit (loss) carried forward14€2k€3k▲
Amounts payable17/49€78k€55k▼
Amounts payable after more than one year17€19k€10k▼
Financial debts170/4€19k€10k▼
Amounts payable within one year42/48€59k€45k▼
Current portion of amounts payable after more than one year42€9k€9k▲
Trade debts44€25k€6k▼
Suppliers440/4€25k€6k▼
Taxes, remuneration and social security45€215€761▲
Taxes450/3€215€215=
Remuneration and social security454/9-€546
Other amounts payable47/48€25k€29k▲
Income statement
Code20242025
Remuneration, social security and pensions62€4k€2k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€10k▼
Other operating charges640/8€440€2k▲
Gross operating margin9900€29k€16k▼
Operating profit (loss)9901€13k€2k▼
Financial income75/76B€58€82▲
Recurring financial income75€58€82▲
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€11k€658▼
Profit (loss) for the period9904€11k€658▼
Profit (loss) for the period to be appropriated9905€11k€658▼
Appropriation of the result
Profit (loss) to be appropriated9906€2k€3k▲
Profit (loss) brought forward from the previous period14P€-9k€2k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €4k | €2k | ▼ 44.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €7k | €14k | €11k | €10k | ▼ 6.5% |
| Other operating charges640/8 | - | €301 | €1k | €440 | €2k | ▲ 281% |
| Gross operating margin9900 | €15k | €-7k | €16k | €29k | €16k | ▼ 42.3% |
| Operating profit (loss)9901 | €8k | €-14k | €553 | €13k | €2k | ▼ 83.5% |
| Financial income75/76B | €35 | €19 | €0 | €58 | €82 | ▲ 41.7% |
| Recurring financial income75 | €35 | €19 | €0 | €58 | €82 | ▲ 41.7% |
| Financial charges65/66B | €2k | €360 | €2k | €2k | €2k | ▼ 21.2% |
| Recurring financial charges65 | €2k | €360 | €2k | €2k | €2k | ▼ 21.2% |
| Profit (loss) for the period before taxes9903 | €6k | €-15k | €-2k | €11k | €658 | ▼ 94.0% |
| Income taxes67/77 | €2k | - | - | - | - | - |
| Profit (loss) for the period9904 | €4k | €-15k | €-2k | €11k | €658 | ▼ 94.0% |
| Profit (loss) for the period to be appropriated9905 | €4k | €-15k | €-2k | €11k | €658 | ▼ 94.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €61k | €50k | €88k | €97k | €74k | ▼ 23.4% |
| Fixed assets21/28 | €15k | €8k | €38k | €34k | €27k | ▼ 22.7% |
| Tangible fixed assets22/27 | €15k | €8k | €38k | €34k | €27k | ▼ 22.7% |
| Land and buildings22 | €229 | €64 | - | €6k | €8k | ▲ 34.6% |
| Plant, machinery and equipment23 | €6k | €4k | €2k | €256 | - | - |
| Furniture and vehicles24 | €8k | €4k | €36k | €29k | €19k | ▼ 33.3% |
| Current assets29/58 | €46k | €42k | €50k | €63k | €48k | ▼ 23.8% |
| Stocks and contracts in progress3 | - | - | €10k | - | - | - |
| Stocks30/36 | - | - | €10k | - | - | - |
| Amounts receivable within one year40/41 | €21k | €22k | €21k | €39k | €37k | ▼ 4.6% |
| Trade receivables40 | €17k | €18k | €17k | €37k | €37k | ▼ 2.4% |
| Other amounts receivable41 | €4k | €4k | €4k | €2k | €831 | ▼ 52.5% |
| Cash at bank and in hand54/58 | €25k | €19k | €19k | €16k | €9k | ▼ 41.3% |
| Deferred charges and accrued income490/1 | - | €194 | €318 | €8k | €1k | ▼ 86.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €61k | €50k | €88k | €97k | €74k | ▼ 23.4% |
| Equity10/15 | €24k | €9k | €8k | €19k | €20k | ▲ 3.5% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €10k | €10k | €10k | €10k | €10k | = |
| Non-distributable reserves130/1 | €303 | €303 | €303 | €303 | €303 | = |
| Reserves not available under the articles1311 | €303 | €303 | €303 | €303 | €303 | = |
| Distributable reserves133 | €10k | €10k | €10k | €10k | €10k | = |
| Profit (loss) carried forward14 | €7k | €-7k | €-9k | €2k | €3k | ▲ 30.1% |
| Amounts payable17/49 | €37k | €40k | €80k | €78k | €55k | ▼ 29.9% |
| Amounts payable after more than one year17 | - | - | €28k | €19k | €10k | ▼ 46.8% |
| Financial debts170/4 | - | - | €28k | €19k | €10k | ▼ 46.8% |
| Amounts payable within one year42/48 | €35k | €40k | €52k | €59k | €45k | ▼ 24.5% |
| Current portion of amounts payable after more than one year42 | - | - | €8k | €9k | €9k | ▲ 4.5% |
| Trade debts44 | €7k | €8k | €17k | €25k | €6k | ▼ 77.9% |
| Suppliers440/4 | €7k | €8k | €17k | €25k | €6k | ▼ 77.9% |
| Taxes, remuneration and social security45 | €4k | €2k | €215 | €215 | €761 | ▲ 255% |
| Taxes450/3 | €55 | €2k | €215 | €215 | €215 | = |
| Remuneration and social security454/9 | €4k | - | - | - | €546 | - |
| Other amounts payable47/48 | €25k | €30k | €27k | €25k | €29k | ▲ 16.2% |
| Accrued charges and deferred income492/3 | €1k | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4k | €-15k | €-2k | €11k | €658 | ▼ 94.0% |
| + Depreciation and write-downs630 | €6k | €7k | €14k | €11k | €10k | ▼ 6.5% |
| Operating cash flow (approximation) | €11k | €-8k | €13k | €22k | €11k | ▼ 50.0% |
| Investment in fixed assets (approximation) | - | €0 | €-44k | €-8k | €-3k | ▲ 66.4% |
| Change in cash | - | €-5k | €89 | €-4k | €-6k | ▼ 75.2% |
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
Next filing, fiscal year 2026, expected by
2026
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €11k
Net result €11k after 2 loss-making years.
20-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 20 days late
2023
18-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 18 days late
2022
31-12
Financial
Weakest financial yearnet €-15k
Net result drops to €-15k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
09-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 40 days late
2020
29-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 90 days late
2019
31-12
Financial
Highest result since 2018net €14k ▲69.4%
Operating result €21k, net result €14k, both a record.
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 29 days late
2018
16-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 16 days late
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 60 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Kortenaken · 1 establishment unit since 2004
Ground area
1,358 m²
Building footprint
270 m²
Volume, LiDAR
1,155 m³
Parcel 24054C0489/00M000, Flanders · tallest building 6.2 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
alltech
since 20042.134.985.638
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24054C0489/00M000 | Flanders | 1,358 m² | 1 · 270 m² | 6.2 m · 1 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.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 483 EUR awarded · 483 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 483 EUR | 483 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Dual-learning approval
2 live approvalsKoelinstallaties duaal (so)
Technicus koelinstallaties duaal (so)
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Of 9,528 companies in sector 43222 we hold annual accounts for 5,663. 3,491 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
Founded26-12-2003
Fiscal year end31-12
Activities, NACEBEL 2025
43222Installation of electric heating, air conditioning, cooling and ventilation
43221Plumbing work
Scores and ratios are computed by Checked and are not a credit decision.