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ALON Maintenance

Active
Private limited companyfounded 200125 yrs activeDorpsstraat 35, 3550 Heusden-Zolder, BelgiumKBO/BCE: BE 0475.239.820
Summary

ALON Maintenance has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €43k and a net result of €-4k. Equity is growing by ~53.4% per year across the filed fiscal years. Its solvency ranks better than 18% of 1309 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
55 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability46▼-33
Solvency39=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity short (current ratio 0.46 against 0.39 in 2024; short-term debt: 27.3% and cash: 5.8% of total assets), and 86% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 33
Relative position
BE, all sectors
reference
Sector 33
higher
← 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 date
Age against the risk zone
highest failure risk from 2 to 8 years 25 years 0 30 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
14%
Return on assets
-1.4%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 18% of 1309 sector peers (2025).
NBB · sector comparison
Position among 1309 sector peers
Solvency
better than 18%
← weakest strongest →
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 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
30 d early
2024
27 d early
2023
1 d early
2022
34 d early
2021
5 d early
2020
39 d early
2019
7 d early
← 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 months
Position in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€43k▼ 9.2%
2024 · €47k
2018: €-131k 2019: €-121k 2020: €-96k 2021: €-62k 2022: €-33k 2023: €11k 2024: €47k
2018 → 2025
Total assets
€305k▼ 6.3%
2024 · €326k
2018: €246k 2019: €199k 2020: €191k 2021: €177k 2022: €159k 2023: €324k 2024: €326k
2018 → 2025
Net result
€-4k
2024 · €36k
2018: €5k 2019: €10k 2020: €25k 2021: €34k 2022: €29k 2023: €32k 2024: €36k
2018 → 2025
Working capital
€-45k▲ 26.8%
2024 · €-62k
2018: €-256k 2019: €-237k 2020: €-204k 2021: €-157k 2022: €-140k 2023: €-101k 2024: €-62k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€-62k-€-33k▲ 46.4%€11k€47k▲ 328%€43k▼ 9.2%
Operating result€38k-€32k▼ 15.3%€39k▲ 20.9%€66k▲ 69.9%€14k▼ 79.0%
Net result€34k-€29k▼ 16.6%€32k▲ 10.8%€36k▲ 13.6%€-4k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40k€60kOperating result 2021: €38k€38kNet result 2021: €34k€34kOperating result 2022: €32k€32kNet result 2022: €29k€29kOperating result 2023: €39k€39kNet result 2023: €32k€32kOperating result 2024: €66k€66kNet result 2024: €36k€36kOperating result 2025: €14k€14kNet result 2025: €-4k€-4k20212022202320242025€-20k€0€20k€40k€60kOperating result 2023: €39k€39kNet result 2023: €32k€32kOperating result 2024: €66k€66kNet result 2024: €36k€36kOperating result 2025: €14k€14kNet result 2025: €-4k€-4.3k202320242025
The operating result falls in 2025; 2025 is 79% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €305k
Fixed assets €267k ▼ 6.8%
Current assets €38k ▼ 2.5%
Equity and liabilities €305k
Equity €43k ▼ 9.2%
Debt €263k ▼ 5.8%
Debt's share of the balance-sheet total rises from 85.6% to 86.0%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€43k
2024 · €93k
Cash flow
€25k
2024 · €64k
Current ratio
0.46
2024 · 0.39
Debt to equity
6.17
2024 · 5.95
ROE
-10.1%
2024 · 76.6%
ROA
-1.4%
2024 · 11.0%
Interest coverage
3.49
2024 · 5.53
Debt ≤ 1 year
€83k
2024 · €101k
Debt > 1 year
€178k=
2024 · €178k
Income taxes
€6k
2024 · €13k
Staff costs
€152
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 · 48 lines
Balance sheet Code20242025
Assets
Total assets20/58€326k€305k
Fixed assets21/28€287k€267k
Tangible fixed assets22/27€287k€267k
Land and buildings22€266k€244k
Plant, machinery and equipment23€12k€19k
Furniture and vehicles24€8k€4k
Current assets29/58€39k€38k
Amounts receivable within one year40/41€19k€20k
Trade receivables40€18k€19k
Other amounts receivable41€1k€2k
Cash at bank and in hand54/58€20k€18k
Equity and liabilities
Total equity and liabilities10/49€326k€305k
Equity10/15€47k€43k
Contributions10/11€19k€19k=
Reserves13€28k€28k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€19k€19k=
Distributable reserves133€8k€8k=
Profit (loss) carried forward14-€-4k
Amounts payable17/49€279k€263k
Amounts payable after more than one year17€178k€178k=
Financial debts170/4€178k€178k=
Amounts payable within one year42/48€101k€83k
Current portion of amounts payable after more than one year42€14k-
Trade debts44€3k€3k
Suppliers440/4€3k€3k
Taxes, remuneration and social security45€8k€11k
Taxes450/3€8k€11k
Other amounts payable47/48€76k€69k
Accrued charges and deferred income492/3-€1k
Income statement Code20242025
Remuneration, social security and pensions62-€152
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€28k€30k
Other operating charges640/8€12k€5k
Gross operating margin9900€106k€49k
Operating profit (loss)9901€66k€14k
Financial income75/76B€2€2
Recurring financial income75€2€2
Financial charges65/66B€17k€12k
Recurring financial charges65€17k€12k
Profit (loss) for the period before taxes9903€49k€1k
Income taxes67/77€13k€6k
Profit (loss) for the period9904€36k€-4k
Profit (loss) for the period to be appropriated9905€36k€-4k
Appropriation of the result
Profit (loss) to be appropriated9906€8k€-4k
Profit (loss) brought forward from the previous period14P€-28k-
Transfer to equity691/2€8k-
To other reserves6921€8k-

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
01-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Weakest financial yearnet €-4k ▼112%
Net result drops to €-4k, the lowest in the series.
04-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Highest result since 2018net €36k ▲13.6%
Operating result €66k, net result €36k, both a record.
30-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
27-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
26-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
22-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
24-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
29-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
27-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
25-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
8 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, Heusden-Zolder · 1 establishment unit since 2001
establishment The establishment unit on the map
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.

Dorpsstraat 353550 Heusden-Zolder
Ground area
209 m²
Parcel 71065B0202/00E000, Flanders. Linked by address, not a title deed.
1 establishment unit
Alon maintenance
Dorpsstraat 35, 3550 Heusden-ZolderManufacture of basic metals
since 20012.093.327.603
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71065B0202/00E000 Flanders 209 m² - -
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 1,225 companies in sector 33200 we hold annual accounts for 676. 462 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded09-07-2001
Fiscal year end31-12
Activities, NACEBEL 2025
33200Installation of industrial machinery and equipment
28150Manufacture of machinery and equipment not elsewhere classified
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.