ALRO
ActiveSummary
ALRO has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.61M and a net result of €507k. Equity is growing by ~17.6% per year across the filed fiscal years. Its solvency ranks better than 85% of 1638 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
84
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability80▼-3
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €380k at 30 days acceptable
Liquidity ample (current ratio 10.72 against 8.53 in 2024; short-term debt: 6.9% and cash: 12.4% of total assets), and 16.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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
83.9%
Return on assets
9.2%
Age of the figures
9 mo
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
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
28 d late
2024
29 d late
2023
30 d late
2022
31 d late
2021
31 d late
2020
27 d late
2019
1 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 monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€4.61M▲ 12.3%
2024 · €4.11M
2018: €1.13M
2019: €1.47M
2020: €2.64M
2021: €2.67M
2022: €3.04M
2023: €3.58M
2024: €4.11M
2018 → 2025
Total assets
€5.49M▲ 21.3%
2024 · €4.53M
2018: €1.31M
2019: €1.66M
2020: €2.92M
2021: €3.39M
2022: €3.58M
2023: €4.09M
2024: €4.53M
2018 → 2025
Net result
€507k▼ 4.2%
2024 · €529k
2018: €308k
2019: €338k
2020: €1.23M
2021: €416k
2022: €372k
2023: €534k
2024: €529k
2018 → 2025
Working capital
€3.67M▲ 34.2%
2024 · €2.73M
2018: €431k
2019: €770k
2020: €2.11M
2021: €1.90M
2022: €2.07M
2023: €2.40M
2024: €2.73M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€2.67M-€3.04M▲ 13.9%€3.58M▲ 17.5%€4.11M▲ 14.8%€4.61M▲ 12.3%
Operating result€601k-€542k▼ 9.8%€677k▲ 24.8%€666k▼ 1.7%€572k▼ 14.1%
Net result€416k-€372k▼ 10.4%€534k▲ 43.3%€529k▼ 0.8%€507k▼ 4.2%
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 has fallen two years in a row; 2025 is 14% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.49M
Fixed assets
€1.45M ▲ 1.1%
Current assets
€4.04M ▲ 30.7%
Equity and liabilities €5.49M
Equity
€4.61M ▲ 12.3%
Debt
€882k ▲ 108%
Debt's share of the balance-sheet total rises from 9.4% to 16.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€622k▼
2024 · €718k
Cash flow
€557k▼
2024 · €582k
Current ratio
10.72▲
2024 · 8.53
Quick ratio
10.61▲
2024 · 8.42
Debt to equity
0.19▲
2024 · 0.10
ROE
11.0%▼
2024 · 12.9%
ROA
9.2%▼
2024 · 11.7%
Interest coverage
29.24▼
2024 · 258.95
Debt ≤ 1 year
€377k▲
2024 · €363k
Debt > 1 year
€505k▲
2024 · €62k
Income taxes
€166k▼
2024 · €191k
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 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€4.53M€5.49M▲
Fixed assets21/28€1.44M€1.45M▲
Tangible fixed assets22/27€416k€371k▼
Land and buildings22€298k€279k▼
Furniture and vehicles24€95k€71k▼
Other tangible fixed assets26€24k€21k▼
Financial fixed assets28€1.02M€1.08M▲
Current assets29/58€3.09M€4.04M▲
Amounts receivable after more than one year29€831k€875k▲
Other amounts receivable291€831k€875k▲
Stocks and contracts in progress3€40k€42k▲
Stocks30/36€40k€42k▲
Amounts receivable within one year40/41€289k€212k▼
Trade receivables40€74k€77k▲
Other amounts receivable41€215k€135k▼
Current investments50/53€1.61M€2.22M▲
Cash at bank and in hand54/58€266k€679k▲
Deferred charges and accrued income490/1€57k€12k▼
Equity and liabilities
Total equity and liabilities10/49€4.53M€5.49M▲
Equity10/15€4.11M€4.61M▲
Contributions10/11€6k€6k=
Reserves13€4.10M€4.61M▲
Tax-exempt reserves132€159k€159k=
Distributable reserves133€3.94M€4.45M▲
Amounts payable17/49€425k€882k▲
Amounts payable after more than one year17€62k€505k▲
Financial debts170/4€62k€505k▲
Amounts payable within one year42/48€363k€377k▲
Current portion of amounts payable after more than one year42€60k€44k▼
Trade debts44€13k€15k▲
Suppliers440/4€13k€15k▲
Taxes, remuneration and social security45€67k€80k▲
Taxes450/3€67k€80k▲
Other amounts payable47/48€222k€239k▲
Accrued charges and deferred income492/3€579€0▼
Income statement
Code20242025
Non-recurring operating income76A€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€53k€50k▼
Other operating charges640/8€3k€3k▲
Gross operating margin9900€721k€625k▼
Operating profit (loss)9901€666k€572k▼
Financial income75/76B€57k€122k▲
Recurring financial income75€57k€122k▲
Financial charges65/66B€3k€21k▲
Recurring financial charges65€3k€21k▲
Profit (loss) for the period before taxes9903€720k€673k▼
Income taxes67/77€191k€166k▼
Profit (loss) for the period9904€529k€507k▼
Profit (loss) for the period to be appropriated9905€529k€507k▼
Appropriation of the result
Profit (loss) to be appropriated9906€529k€507k▼
Transfer to equity691/2€529k€507k▼
To other reserves6921€529k€507k▼
Social balance
Average headcount (FTE)90870.0-
The notes to these accounts (20 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
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 28 days late
25-03
State Gazette act
Incorporation · Founder
Founding capital · Share issue
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 29 days late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 30 days late
2023
07-12
State Gazette act
Board meeting · Director reappointment
03-11
State Gazette act
Board meeting · Director appointment
Permanent representative
06-10
State Gazette act
Board meeting · Director appointment
05-10
State Gazette act
Board meeting · Director appointment
05-10
State Gazette act
Board meeting · Director appointment
04-10
State Gazette act
Board meeting · Director appointment
Permanent representative
28-09
State Gazette act
Board meeting · Director appointment
18-09
State Gazette act
General meeting · Director reappointment
Show earlier events
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
28-07
State Gazette act
General meeting · Director appointment
14-07
State Gazette act
General meeting · Director appointment
04-07
State Gazette act
General meeting · Director appointment
17-01
State Gazette act
General meeting · Statutes amendment
Purpose change · Corporate purpose
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
2020
31-12
Financial
Highest result since 2018net €1.23M ▲263%
Net result €1.23M, the highest in the series.
31-12
Financial
Liquidity triplescurrent ratio 17.89
Current ratio from 5.88 to 17.89; short-term debt falls from €158k to €125k.
31-12
Financial
Equity above €2MEq €2.64M ▲79.4%
3 profitable years in a row build equity to €2.64M.
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
18-06
State Gazette act
Board meeting · Director appointment
Permanent representative · Director resignation
2018
03-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 3 days late
14-03
State Gazette act
General meeting · Director resignation
Director discharge · Statutes amendment · Herbert Houben
2017
11-12
State Gazette act
Power of attorney · Permanent representative
Director appointment · Power-of-attorney condition
17-10
State Gazette act
General meeting · Director reappointment
Director appointment · Director resignation
17-10
State Gazette act
Board meeting · Director appointment
Permanent representative · Director resignation
13-10
State Gazette act
General meeting · Director reappointment
Permanent representative · Director appointment
13-10
State Gazette act
Board meeting · Director appointment
Permanent representative · Director resignation
25-08
State Gazette act
Board meeting · Director appointment
Permanent representative
14-08
State Gazette act
General meeting · Director reappointment
Director appointment
14-08
State Gazette act
Board meeting · Director appointment
Permanent representative
14-08
State Gazette act
General meeting · Director reappointment
Director appointment
14-08
State Gazette act
Board meeting · Director appointment
14-08
State Gazette act
General meeting · Director reappointment
Permanent representative · Director appointment
14-08
State Gazette act
Board meeting · Director appointment
Permanent representative
14-08
State Gazette act
General meeting · Director reappointment
Director appointment
14-08
State Gazette act
Board meeting · Director appointment
Permanent representative
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Mechelen · 1 establishment unit since 2002
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.
Hooiendonkstraat(HEF) 522801 MechelenGround area
1,046 m²
Building footprint
216 m²
Volume, LiDAR
1,264 m³
Parcel 12012A0256/00D000, Flanders · tallest building 11.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ALRO
since 20022.096.225.329
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12012A0256/00D000 | Flanders | 1,046 m² | 1 · 216 m² | 11.0 m · 2 fl. |
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.
Structure & network
Ownership & control
6 board mandatesBoard mandates of this companythis company sits on their board6
27 locations
2 locations
2 locations
1 location
1 location
1 location
Recognitions · licences · registrations
Legal Entity Identifier
2549007I8MC3UO8G9S86
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Of 13,421 companies in sector 73300 we hold annual accounts for 6,901. 971 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
Founded18-04-2002
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.