ALLUFRA
ActiveALLUFRA has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.15M and a net result of €187k. Equity is growing by ~4.6% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.5% (low).
Checked score
Score 2025
94
/ 100
Excellent▼ -6 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74▼-1
Solvency100=
Growth78▼-4
Stability94
Bankruptcy probability, 12 months
1.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity ample (current ratio 47.99 against 24.38 in 2024), and 6.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
93.9%
Return on assets
4.2%
Age of the figures
8 mo
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 27-05-2026, 65 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
65 d early
2024
73 d early
2023
48 d early
2022
38 d early
2021
48 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 monthsPosition in the running window
14-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€453k▲ 1.4%
2024 · €447k
2021: €275k
2022: €377k
2023: €422k
2024: €447k
2021 → 2025
EBIT margin
57.8%▼ 1.8pp
2024 · 59.6%
2021: 42.6%
2022: 56.0%
2023: 37.3%
2024: 59.6%
2021 → 2025
Net result
€187k▼ 5.0%
2024 · €197k
2021: €104k
2022: €171k
2023: €134k
2024: €197k
2021 → 2025
Working capital
€2.07M▲ 11.2%
2024 · €1.86M
2021: €1.88M
2022: €1.97M
2023: €1.60M
2024: €1.86M
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€275k-€377k▲ 37.0%€422k▲ 12.1%€447k▲ 5.8%€453k▲ 1.4%
Equity€3.46M-€3.63M▲ 4.9%€3.76M▲ 3.7%€3.96M▲ 5.2%€4.15M▲ 4.7%
Operating result€117k-€211k▲ 80.0%€157k▼ 25.4%€266k▲ 69.3%€262k▼ 1.7%
Net result€104k-€171k▲ 64.2%€134k▼ 21.5%€197k▲ 47.2%€187k▼ 5.0%
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 2% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.41M
Fixed assets
€2.30M▼ 1.4%
Current assets
€2.11M▲ 8.9%
Equity and liabilities €4.41M
Equity
€4.15M▲ 4.7%
Provisions
€224k▼ 4.7%
Debt
€44k▼ 44.6%
The debt ratio falls from 1.9% to 1.0%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€356k▲
2024 · €352k
Cash flow
€281k▼
2024 · €283k
Solvency
93.9%▲
2024 · 92.6%
Current ratio
47.99▲
2024 · 24.38
Quick ratio
47.99▲
2024 · 24.38
Debt / equity
0.01▼
2024 · 0.02
ROE
4.5%▼
2024 · 5.0%
ROA
4.2%▼
2024 · 4.6%
Interest coverage
509.35▼
2024 · 658.10
Debt
€44k▼
2024 · €80k
Debt ≤ 1 year
€44k▼
2024 · €79k
Income taxes
€104k▼
2024 · €110k
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€4.27M€4.41M▲
Fixed assets21/28€2.33M€2.30M▼
Tangible fixed assets22/27€2.33M€2.30M▼
Land and buildings22€2.14M€2.09M▼
Plant, machinery and equipment23€181k€207k▲
Furniture and vehicles24€9k€7k▼
Financial fixed assets28€855€855=
Current assets29/58€1.94M€2.11M▲
Amounts receivable within one year40/41€446k€433k▼
Trade receivables40€16k€22k▲
Other amounts receivable41€430k€411k▼
Current investments50/53€678k€693k▲
Cash at bank and in hand54/58€786k€985k▲
Deferred charges and accrued income490/1€27k-
Equity and liabilities
Total equity and liabilities10/49€4.27M€4.41M▲
Equity10/15€3.96M€4.15M▲
Contributions10/11€306k€306k=
Capital10€303k€303k=
Issued capital100€303k€303k=
Outside capital11€3k€3k=
Share premium1100/10€3k€3k=
Reserves13€3.65M€3.84M▲
Non-distributable reserves130/1€97k€97k=
Legal reserve130€62k€62k=
Reserves not available under the articles1311€36k€36k=
Tax-exempt reserves132€518k€485k▼
Distributable reserves133€3.04M€3.26M▲
Provisions and deferred taxes16€235k€224k▼
Deferred taxes168€235k€224k▼
Amounts payable17/49€80k€44k▼
Amounts payable within one year42/48€79k€44k▼
Trade debts44€12k€4k▼
Suppliers440/4€12k€4k▼
Taxes, remuneration and social security45€29k€244▼
Taxes450/3€29k€244▼
Other amounts payable47/48€38k€40k▲
Accrued charges and deferred income492/3€45€82▲
Income statement
Code20242025
Turnover70€447k€453k▲
Non-recurring operating income76A-€4k
Goods, raw materials, services and sundry goods60/61€382k€392k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€86k€94k▲
Other operating charges640/8€43k€24k▼
Gross operating margin9900€395k€379k▼
Operating profit (loss)9901€266k€262k▼
Financial income75/76B€30k€19k▼
Recurring financial income75€30k€19k▼
Financial charges65/66B€536€699▲
Recurring financial charges65€536€699▲
Profit (loss) for the period before taxes9903€296k€280k▼
Transfer from deferred taxes780€11k€11k=
Income taxes67/77€110k€104k▼
Profit (loss) for the period9904€197k€187k▼
Transfer from tax-exempt reserves789€33k€33k=
Profit (loss) for the period to be appropriated9905€230k€220k▼
Appropriation of the result
Profit (loss) to be appropriated9906€230k€220k▼
Transfer to equity691/2€230k€220k▼
To other reserves6921€230k€220k▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
19-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2021net €197k ▲47.2%
Operating result €266k, net result €197k, both a record.
13-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
23-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
13-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Nieuwpoort · 1 establishment unit since 2020
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.
Henri Crombezlaan 148620 NieuwpoortGround area
4,643 m²
Building footprint
864 m²
Volume, LiDAR
4,383 m³
2 parcels, Flanders · tallest building 9.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ALLUFRA
since 20202.313.786.431
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31030A0467/00G000 | Flanders | 4,306 m² | 1 · 585 m² | 9.3 m · 2 fl. |
| 38402D0468/00L000 | Flanders | 337 m² | 1 · 279 m² | 9.4 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded27-10-2020
Fiscal year end31-12
Activities, NACEBEL
68110Buying and selling of own real estate
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.