ALLTECH INDUSTRY
ActiveSummary
ALLTECH INDUSTRY has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €544,093 and a net result of €17,245. Equity is growing by ~6.3% per year across the filed fiscal years. Its solvency ranks better than 66% of 5046 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability55▲+4
Solvency85▲+1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35,000 at 30 days acceptable
Liquidity ample (current ratio 4.19 against 4.23 in 2024; short-term debt: 19.8% and cash: 9.4% of total assets), and 40.2% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
59.8%
Return on assets
1.9%
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
Wholesale trade (NACE 46)
about 21% more bankruptcies
← 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 29-05-2026, 63 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
63 d early
2024
28 d early
2023
70 d early
2022
75 d early
2021
72 d early
2020
50 d early
2019
35 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 56 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
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. Usually files around 23 May (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€17,245▲ 79.0%
2024 · €9,635
Working capital
€574,075▼ 1.1%
2024 · €580,670
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€89,472▲ 4.4%€160,466▲ 79.3%€137,300▼ 14.4%€22,905▼ 83.3%€31,146▲ 36.0%
Net result€65,620within the sector's middle half▲ 2.1%€110,053within the sector's middle half▲ 67.7%€98,608within the sector's middle half▼ 10.4%€9,635within the sector's middle half▼ 90.2%€17,245within the sector's middle half▲ 79.0%
Equity€415,586within the sector's middle half▲ 3.5%€420,130within the sector's middle half▲ 1.1%€518,230within the sector's middle half▲ 23.3%€527,356within the sector's middle half▲ 1.8%€544,093within the sector's middle half▲ 3.2%
Total assets€779,920below the sector's middle half▲ 3.1%€786,784below the sector's middle half▲ 0.9%€777,946below the sector's middle half▼ 1.1%€889,466below the sector's middle half▲ 14.3%€909,146below the sector's middle half▲ 2.2%
Debt€362,537▲ 2.8%€365,117▲ 0.7%€258,442▼ 29.2%€361,097▲ 39.7%€364,302▲ 0.9%
Working capital€274,029within the sector's middle half▲ 9.5%€283,793within the sector's middle half▲ 3.6%€395,580within the sector's middle half▲ 39.4%€580,670within the sector's middle half▲ 46.8%€574,075within the sector's middle half▼ 1.1%
Solvency53.3%within the sector's middle half▲ 0.2pp53.4%within the sector's middle half▲ 0.1pp66.6%above the sector's middle half▲ 13.2pp59.3%within the sector's middle half▼ 7.3pp59.8%within the sector's middle half▲ 0.6pp
Current ratio1.78within the sector's middle half▲ 0.031.79within the sector's middle half▲ 0.012.54within the sector's middle half▲ 0.754.23above the sector's middle half▲ 1.684.19above the sector's middle half▼ 0.04
Return on assets (ROA)8.4%within the sector's middle half▼ 0.1pp14.0%above the sector's middle half▲ 5.6pp12.7%above the sector's middle half▼ 1.3pp1.1%within the sector's middle half▼ 11.6pp1.9%within the sector's middle half▲ 0.8pp
Staff (FTE)1below the sector's middle half=1below the sector's middle half=1below the sector's middle half=1below the sector's middle half=1below the sector's middle half=
above
within
below
the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 36% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €909,146
Fixed assets
€154,863 ▲ 20.1%
Current assets
€754,283 ▼ 0.8%
Equity and liabilities €909,146
Equity
€544,093 ▲ 3.2%
Provisions
€751 ▼ 25.9%
Debt
€364,302 ▲ 0.9%
Debt's share of the balance-sheet total falls from 40.6% to 40.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€48,765▲
2024 · €40,327
Cash flow
€34,865▲
2024 · €27,057
Quick ratio
2.48▼
2024 · 2.50
Debt to equity
0.67▼
2024 · 0.68
ROE
3.2%▲
2024 · 1.8%
Interest coverage
4.01▲
2024 · 3.68
Debt ≤ 1 year
€180,208▲
2024 · €179,867
Debt > 1 year
€184,094▲
2024 · €181,231
Income taxes
€10,123▲
2024 · €8,820
Staff costs
€63,885▲
2024 · €62,029
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 17,027 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 94% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit under 5% of the balance sheet
0.5%
went bankrupt
4.9%
stopped otherwise
94%
still going
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.4% 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 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% 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 17,027 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
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €5,826 | - | - | - |
| Remuneration, social security and pensions62 | €58,457 | €59,897 | €63,360 | €62,029 | €63,885 | ▲ 3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €26,359 | €19,253 | €17,560 | €17,422 | €17,619 | ▲ 1.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | -€2,116 | €1,685 | €14,710 | €808 | -€2,379 | ▼ 394% |
| Other operating charges640/8 | €10,229 | €7,042 | €8,706 | €8,908 | €14,685 | ▲ 64.9% |
| Non-recurring operating charges66A | - | - | €137 | - | - | - |
| Gross operating margin9900 | €182,401 | €248,343 | €241,773 | €112,072 | €124,955 | ▲ 11.5% |
| Operating profit (loss)9901 | €89,472 | €160,466 | €137,300 | €22,905 | €31,146 | ▲ 36.0% |
| Financial income75/76B | €1,237 | €920 | €1,681 | €6,257 | €8,132 | ▲ 30.0% |
| Recurring financial income75 | €1,237 | €920 | €1,681 | €6,257 | €8,132 | ▲ 30.0% |
| Financial charges65/66B | €4,410 | €5,510 | €5,915 | €10,969 | €12,172 | ▲ 11.0% |
| Recurring financial charges65 | €4,410 | €5,510 | €5,915 | €10,969 | €12,172 | ▲ 11.0% |
| Profit (loss) for the period before taxes9903 | €86,298 | €155,877 | €133,066 | €18,193 | €27,106 | ▲ 49.0% |
| Transfer from deferred taxes780 | €262 | €262 | €262 | €262 | €262 | = |
| Income taxes67/77 | €20,940 | €46,086 | €34,719 | €8,820 | €10,123 | ▲ 14.8% |
| Profit (loss) for the period9904 | €65,620 | €110,053 | €98,608 | €9,635 | €17,245 | ▲ 79.0% |
| Profit (loss) for the period to be appropriated9905 | €65,620 | €110,053 | €98,608 | €9,635 | €17,245 | ▲ 79.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €779,920 | €786,784 | €777,946 | €889,466 | €909,146 | ▲ 2.2% |
| Fixed assets21/28 | €154,575 | €143,823 | €126,126 | €128,929 | €154,863 | ▲ 20.1% |
| Intangible fixed assets21 | €275 | - | - | - | - | - |
| Tangible fixed assets22/27 | €152,616 | €142,139 | €124,442 | €127,245 | €153,179 | ▲ 20.4% |
| Land and buildings22 | €131,521 | €129,598 | €118,337 | €121,484 | €111,627 | ▼ 8.1% |
| Plant, machinery and equipment23 | €1,967 | €137 | - | - | - | - |
| Furniture and vehicles24 | €19,129 | €12,404 | €6,105 | €5,761 | €3,632 | ▼ 36.9% |
| Leasing and similar rights25 | - | - | - | - | €37,920 | - |
| Financial fixed assets28 | €1,684 | €1,684 | €1,684 | €1,684 | €1,684 | = |
| Current assets29/58 | €625,345 | €642,961 | €651,820 | €760,537 | €754,283 | ▼ 0.8% |
| Amounts receivable after more than one year29 | - | - | - | €172,734 | €154,730 | ▼ 10.4% |
| Trade receivables290 | - | - | - | €172,734 | €154,730 | ▼ 10.4% |
| Stocks and contracts in progress3 | €320,140 | €341,864 | €303,576 | €311,462 | €307,929 | ▼ 1.1% |
| Stocks30/36 | €320,140 | €341,864 | €303,576 | €311,462 | €307,929 | ▼ 1.1% |
| Amounts receivable within one year40/41 | €196,801 | €176,978 | €206,845 | €208,674 | €176,269 | ▼ 15.5% |
| Trade receivables40 | €182,740 | €167,802 | €191,011 | €190,339 | €157,862 | ▼ 17.1% |
| Other amounts receivable41 | €14,060 | €9,177 | €15,834 | €18,335 | €18,407 | ▲ 0.4% |
| Cash at bank and in hand54/58 | €106,564 | €120,734 | €140,078 | €65,326 | €85,598 | ▲ 31.0% |
| Deferred charges and accrued income490/1 | €1,840 | €3,384 | €1,321 | €2,342 | €29,757 | ▲ 1,171% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €779,920 | €786,784 | €777,946 | €889,466 | €909,146 | ▲ 2.2% |
| Equity10/15 | €415,586 | €420,130 | €518,230 | €527,356 | €544,093 | ▲ 3.2% |
| Contributions10/11 | €200,000 | €200,000 | €200,000 | €200,000 | €200,000 | = |
| Capital10 | €200,000 | €200,000 | €200,000 | €200,000 | €200,000 | = |
| Issued capital100 | €200,000 | €200,000 | €200,000 | €200,000 | €200,000 | = |
| Reserves13 | €96,838 | €81,838 | €81,838 | €81,838 | €81,838 | = |
| Non-distributable reserves130/1 | €20,000 | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Legal reserve130 | €20,000 | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Tax-exempt reserves132 | €36,838 | €36,838 | €36,838 | €36,838 | €36,838 | = |
| Distributable reserves133 | €40,000 | €25,000 | €25,000 | €25,000 | €25,000 | = |
| Profit (loss) carried forward14 | €115,256 | €135,309 | €233,918 | €243,553 | €260,798 | ▲ 7.1% |
| Investment grants15 | €3,492 | €2,983 | €2,475 | €1,966 | €1,458 | ▼ 25.9% |
| Provisions and deferred taxes16 | €1,798 | €1,536 | €1,274 | €1,012 | €751 | ▼ 25.9% |
| Deferred taxes168 | €1,798 | €1,536 | €1,274 | €1,012 | €751 | ▼ 25.9% |
| Amounts payable17/49 | €362,537 | €365,117 | €258,442 | €361,097 | €364,302 | ▲ 0.9% |
| Amounts payable after more than one year17 | €11,221 | €5,950 | €2,202 | €181,231 | €184,094 | ▲ 1.6% |
| Financial debts170/4 | €11,221 | €5,950 | €2,202 | €181,231 | €184,094 | ▲ 1.6% |
| Amounts payable within one year42/48 | €351,316 | €359,167 | €256,240 | €179,867 | €180,208 | ▲ 0.2% |
| Current portion of amounts payable after more than one year42 | €24,028 | €40,271 | €28,748 | €23,553 | €34,564 | ▲ 46.8% |
| Trade debts44 | €212,706 | €192,746 | €186,706 | €147,190 | €120,341 | ▼ 18.2% |
| Suppliers440/4 | €212,706 | €192,746 | €186,706 | €147,190 | €120,341 | ▼ 18.2% |
| Advances received on contracts in progress46 | €31,113 | - | - | - | - | - |
| Taxes, remuneration and social security45 | €22,703 | €12,938 | €10,786 | €8,557 | €21,136 | ▲ 147% |
| Taxes450/3 | €13,219 | €3,013 | €2,890 | €1,269 | €12,376 | ▲ 875% |
| Remuneration and social security454/9 | €9,483 | €9,926 | €7,896 | €7,288 | €8,760 | ▲ 20.2% |
| Other amounts payable47/48 | €60,766 | €113,212 | €30,000 | €567 | €4,167 | ▲ 635% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €65,620 | €110,053 | €98,608 | €9,635 | €17,245 | ▲ 79.0% |
| + Depreciation and write-downs630 | €26,359 | €19,253 | €17,560 | €17,422 | €17,619 | ▲ 1.1% |
| Operating cash flow (approximation) | €91,979 | €129,306 | €116,168 | €27,057 | €34,865 | ▲ 28.9% |
| Investment in fixed assets (approximation) | - | -€8,500 | €137 | -€20,226 | -€43,553 | ▼ 115% |
| Change in cash | - | €14,170 | €19,344 | -€74,752 | €20,272 | ▲ 127% |
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
State Gazette act
RestructuringMerger · Capital · Shareholding16 facts ▸
State Gazette act
Restructuring
Merger · Capital · Shareholding16 facts ▸
- Merger, fusion par absorption, fonds propres corrigés résultant des comptes annuels arrêtés au 31-12-2025
- Capital, €200.000
- Other statement, 31-12-2025, fonds propres au 31 décembre 2025
- Capital, €18.600
- Other statement, 31-12-2025, fonds propres
- Other statement, soulte en espèces, actionnaires de la Société à Absorber
- Shareholding, actions, 186
- Accounting effect, 01-01-2026
- Other statement, droits spéciaux, actionnaires ou porteurs d'autres titres bénéficiant de droits spéciaux dans la Société à Absorber
- Other statement, renonciation rapport fusion, rapport écrit du commissaire, d'un réviseur d'entreprises ou d'un expert-comptable externe sur le projet de fusion
- Other statement, rémunération réviseur d'entreprises pour rapport projet de fusion
- Other statement, absence de rapport de réviseur d'entreprises établi par chaque Société à l'occasion de l'opération de fusion, nécessité rapport article 7:197
- +4 further facts in this act
29-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €9,635 ▼90.2%
Net result drops to €9,635, the lowest in the series; recovery starts the following year.
22-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Equity above €500,000Eq €518,230 ▲23.3%
6 profitable years in a row build equity to €518,230.
17-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Highest result since 2018net €110,053 ▲67.7%
Operating result €160,466, net result €110,053, both a record.
20-05
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
11-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
26-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
03-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
13-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 13 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 7 acts read
About the unread acts
Of the 7 Belgian State Gazette acts we know for this company, 1 has been read. The other 6 have not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
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Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Herve · 2 establishment units since 1995
Ground area
2.3 ha
Building footprint
2,183 m²
Volume, LiDAR
10,121 m³
3 parcels, Wallonia · tallest building 10.9 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
Rue de Maestricht 55, 4651 Herve
since 19952.072.788.545
Rue du Fort(CER) 113, 4632 Soumagne
since 19952.072.788.347
3 parcels
Wallonia
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62021D0412/00B002 | Wallonia | 2.0 ha | 1 · 954 m² | 8.7 m · 2 fl. |
| 63006D0283/00K004 | Wallonia | 1,549 m² | 1 · 576 m² | 10.9 m · 3 fl. |
| 63006D0283/00H004 | Wallonia | 1,424 m² | 1 · 654 m² | - |
Linked by address, not proof of ownership
Good to know
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Articles of association
Purpose
De faire pour son compte ou pour le compte d'autrui toutes les opérations se rattachant directement ou indirectement à la vente en gros, semi-gros et en détail, la transformation…
Full purpose (3 activities)
- De faire pour son compte ou pour le compte d'autrui toutes les opérations se rattachant directement ou indirectement à la vente en gros, semi-gros et en détail, la transformation et la fabrication de tous produits industriels.
- Elle pourra de plus faire toutes les opérations commerciales, industrielles, financières, mobilières ou immobilières se rattachant directement ou indirectement à son objet.
- La société peut s'intéresser par toute voie, notamment sous la forme de fusion, association, souscription, participation financière, ou autres, dans toutes affaires, entreprises ou sociétés existantes ou à créer, ayant un objet identique, analogue au connexe ou qui sont de nature à favoriser le développement de son entreprise ou qui seraient utiles à la réalisation du tout ou partie de son objet social.
Registered office clause
Rue de Maestricht 55b à 4840 Battice
Other statement
Apport en nature, rapport apport en nature
Structure & network
Owners and holdings
1 ownerChain of control
- HAVET THIERRY
- ALLTECH INDUSTRY
Highest known parent: HAVET THIERRY. The sources do not say who stands above it.
Owners 1
- HAVET THIERRYparent100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Identification & contact
Identification
Legal formPublic limited company
Founded27-07-1995
Fiscal year end31-12
Activities, NACEBEL 2025
46620Wholesale of machine tools
46649Wholesale of other machinery and equipment
E-invoicing
Reachable via Peppol
Peppol ID
0208:0455711146
Registered
27-03-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.