Allugo Services
ActiveSummary
Allugo Services has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €369,181 and a net result of €114,054. Equity is growing by ~32.6% per year across the filed fiscal years. Its solvency ranks better than 69% of 3241 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability98▲+6
Solvency100▲+14
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30,000 at 30 days acceptable
Liquidity ample (current ratio 2.01 against 1.17 in 2024; short-term debt: 24.3% and cash: 16% of total assets), and 25.5% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
74.5%
Return on assets
23%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-03-2026, 31 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
31 d early
2024
85 d early
2023
76 d early
2022
130 d early
2021
131 d early
2020
95 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 91 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today. Usually files around 4 February (4 of the last 5 filed years within 46 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today30-09-2026 close30-04-2027 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
€114,054▲ 43.3%
2024 · €79,597
Working capital
€120,931▲ 383%
2024 · €25,061
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, 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€68,095▲ 633%€94,239▲ 38.4%€97,867▲ 3.8%€76,270▼ 22.1%€112,505▲ 47.5%
Net result€59,364within the sector's middle half▲ 715%€116,605within the sector's middle half▲ 96.4%€105,611within the sector's middle half▼ 9.4%€79,597within the sector's middle half▼ 24.6%€114,054within the sector's middle half▲ 43.3%
Equity€79,147below the sector's middle half▲ 300%€195,752within the sector's middle half▲ 147%€226,363within the sector's middle half▲ 15.6%€255,960within the sector's middle half▲ 13.1%€369,181within the sector's middle half▲ 44.2%
Total assets€290,194below the sector's middle half▲ 583%€372,108below the sector's middle half▲ 28.2%€377,195below the sector's middle half▲ 1.4%€421,803below the sector's middle half▲ 11.8%€495,285below the sector's middle half▲ 17.4%
Debt€211,047▲ 829%€176,356▼ 16.4%€150,832▼ 14.5%€165,843▲ 10.0%€126,104▼ 24.0%
Working capital-€29,065within the sector's middle half€2,882within the sector's middle half€12,152within the sector's middle half▲ 322%€25,061within the sector's middle half▲ 106%€120,931within the sector's middle half▲ 383%
Solvency27.3%within the sector's middle half▼ 19.3pp52.6%within the sector's middle half▲ 25.3pp60.0%within the sector's middle half▲ 7.4pp60.7%within the sector's middle half▲ 0.7pp74.5%within the sector's middle half▲ 13.9pp
Current ratio0.54below the sector's middle half▼ 1.331.03within the sector's middle half▲ 0.481.11within the sector's middle half▲ 0.081.17within the sector's middle half▲ 0.062.01within the sector's middle half▲ 0.83
Return on assets (ROA)20.5%above the sector's middle half▲ 3.3pp31.3%above the sector's middle half▲ 10.9pp28.0%above the sector's middle half▼ 3.3pp18.9%above the sector's middle half▼ 9.1pp23.0%above the sector's middle half▲ 4.2pp
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, 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 48% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €495,285
Fixed assets
€254,082 ▲ 0.5%
Current assets
€241,203 ▲ 42.6%
Equity and liabilities €495,285
Equity
€369,181 ▲ 44.2%
Debt
€126,104 ▼ 24.0%
Debt's share of the balance-sheet total falls from 39.3% to 25.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€116,281▲
2024 · €77,772
Cash flow
€117,830▲
2024 · €81,098
Debt to equity
0.34▼
2024 · 0.65
ROE
30.9%▼
2024 · 31.1%
Interest coverage
17.26▼
2024 · 24.53
Debt ≤ 1 year
€120,272▼
2024 · €144,041
Income taxes
€27,568▲
2024 · €19,485
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €793 | €1,200 | €1,230 | €1,501 | €3,776 | ▲ 152% |
| Other operating charges640/8 | - | €247 | €258 | €662 | €677 | ▲ 2.3% |
| Gross operating margin9900 | €69,113 | €95,686 | €99,356 | €78,433 | €116,958 | ▲ 49.1% |
| Operating profit (loss)9901 | €68,095 | €94,239 | €97,867 | €76,270 | €112,505 | ▲ 47.5% |
| Financial income75/76B | - | €50,000 | €35,000 | €25,982 | €35,852 | ▲ 38.0% |
| Recurring financial income75 | €10,000 | €50,000 | €35,000 | €25,982 | €35,852 | ▲ 38.0% |
| Financial charges65/66B | - | €3,945 | €2,043 | €3,170 | €6,736 | ▲ 112% |
| Recurring financial charges65 | €1,143 | €3,945 | €2,043 | €3,170 | €6,736 | ▲ 112% |
| Profit (loss) for the period before taxes9903 | €76,952 | €140,294 | €130,824 | €99,082 | €141,622 | ▲ 42.9% |
| Income taxes67/77 | €17,588 | €23,689 | €25,212 | €19,485 | €27,568 | ▲ 41.5% |
| Profit (loss) for the period9904 | €59,364 | €116,605 | €105,611 | €79,597 | €114,054 | ▲ 43.3% |
| Profit (loss) for the period to be appropriated9905 | €59,364 | €116,605 | €105,611 | €79,597 | €114,054 | ▲ 43.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €290,194 | €372,108 | €377,195 | €421,803 | €495,285 | ▲ 17.4% |
| Fixed assets21/28 | €255,719 | €254,519 | €254,203 | €252,701 | €254,082 | ▲ 0.5% |
| Tangible fixed assets22/27 | €5,719 | €4,519 | €4,203 | €2,701 | €4,082 | ▲ 51.1% |
| Furniture and vehicles24 | - | €4,519 | €4,203 | €2,701 | €4,082 | ▲ 51.1% |
| Financial fixed assets28 | €250,000 | €250,000 | €250,000 | €250,000 | €250,000 | = |
| Current assets29/58 | €34,474 | €117,588 | €122,992 | €169,102 | €241,203 | ▲ 42.6% |
| Amounts receivable within one year40/41 | €182 | €9,862 | €13,981 | €12,584 | €11,838 | ▼ 5.9% |
| Trade receivables40 | - | €9,862 | €11,238 | €11,774 | €9,983 | ▼ 15.2% |
| Other amounts receivable41 | - | - | €2,743 | €809 | €1,856 | ▲ 129% |
| Current investments50/53 | - | - | - | - | €149,775 | - |
| Cash at bank and in hand54/58 | €33,876 | €107,294 | €108,553 | €156,216 | €79,116 | ▼ 49.4% |
| Deferred charges and accrued income490/1 | - | €433 | €458 | €302 | €474 | ▲ 57.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €290,194 | €372,108 | €377,195 | €421,803 | €495,285 | ▲ 17.4% |
| Equity10/15 | €79,147 | €195,752 | €226,363 | €255,960 | €369,181 | ▲ 44.2% |
| Contributions10/11 | - | €12,500 | €12,500 | €12,500 | €12,500 | = |
| Profit (loss) carried forward14 | €66,647 | €183,252 | €213,863 | €243,460 | €356,681 | ▲ 46.5% |
| Amounts payable17/49 | €211,047 | €176,356 | €150,832 | €165,843 | €126,104 | ▼ 24.0% |
| Amounts payable after more than one year17 | €146,962 | €58,902 | €38,888 | €18,686 | - | - |
| Financial debts170/4 | - | €58,902 | €38,888 | €18,686 | - | - |
| Amounts payable within one year42/48 | €63,539 | €114,706 | €110,840 | €144,041 | €120,272 | ▼ 16.5% |
| Current portion of amounts payable after more than one year42 | - | €19,827 | €20,014 | €20,202 | €18,686 | ▼ 7.5% |
| Trade debts44 | €640 | €997 | €2,136 | €2,908 | €1,530 | ▼ 47.4% |
| Suppliers440/4 | - | €997 | €2,136 | €2,908 | €1,530 | ▼ 47.4% |
| Taxes, remuneration and social security45 | - | €30,660 | €13,690 | €7,259 | €6,802 | ▼ 6.3% |
| Taxes450/3 | - | €28,410 | €11,440 | €4,759 | €5,552 | ▲ 16.7% |
| Remuneration and social security454/9 | - | €2,250 | €2,250 | €2,500 | €1,250 | ▼ 50.0% |
| Other amounts payable47/48 | - | €63,223 | €75,000 | €113,672 | €93,255 | ▼ 18.0% |
| Accrued charges and deferred income492/3 | - | €2,748 | €1,104 | €3,117 | €5,832 | ▲ 87.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €59,364 | €116,605 | €105,611 | €79,597 | €114,054 | ▲ 43.3% |
| + Depreciation and write-downs630 | €793 | €1,200 | €1,230 | €1,501 | €3,776 | ▲ 152% |
| Operating cash flow (approximation) | €60,157 | €117,805 | €106,842 | €81,098 | €117,830 | ▲ 45.3% |
| Investment in fixed assets (approximation) | - | €0 | -€914 | €0 | -€5,157 | - |
| Change in cash | - | €73,418 | €1,259 | €47,663 | -€77,101 | ▼ 262% |
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
30-03
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
04-02
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
14-02
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-09
Financial
Equity above €200,000Eq €226,363 ▲15.6%
4 profitable years in a row build equity to €226,363.
2022
21-12
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
30-09
Financial
Highest result since 2020net €116,605 ▲96.4%
Net result €116,605, the highest in the series.
30-09
Financial
Equity above €150,000Eq €195,752 ▲147%
3 profitable years in a row build equity to €195,752.
2021
20-12
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
25-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Blégny · 1 establishment unit since 2020
Ground area
1,841 m²
Building footprint
130 m²
Volume, LiDAR
876 m³
Parcel 62074A0071/00R000, Wallonia · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Allugo Services
since 20202.298.736.187
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62074A0071/00R000 | Wallonia | 1,841 m² | 1 · 130 m² | 8.6 m · 2 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.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 30-09-2025 list no shareholders, and no other source names one.
Holdings 1
-
10%
According to the annual accounts to 30-09-2025 of Allugo Services and those 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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Of 82,646 companies in sector 70200 we hold annual accounts for 52,627. 36,891 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
Founded28-01-2020
Fiscal year end30-09
Activities, NACEBEL 2025
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0742588349
Also
9925:BE0742588349
Registered
17-11-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.