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ALURO CNC

Active
Public limited companyfounded 200619 yrs activeIndustriepark 12, 2220 Heist-op-den-Berg, BelgiumKBO/BCE: BE 0885.691.657

ALURO CNC has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.00M and a net result of €92k. Equity is growing by ~20.9% per year across the filed fiscal years. Its solvency ranks better than 53% of 670 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
79 / 100
Excellent▼ -21 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability23▼-36
Solvency88▼-8
Growth78=
Stability100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €160k at 30 days acceptable
Liquidity ample (current ratio 1.73 against 2.17 in 2024), but 50.9% 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 riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 25
Relative position
BE, all sectors
reference
Sector 25
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
49.1%
Return on assets
2.3%
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 19 years 0 20 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
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 22-07-2026, 9 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
9 d early
2024
28 d late
2023
5 d early
2022
31 d late
2021
11 d late
2020
30 d late
2019
14 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 months
Position in the running window
16-09-2026 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, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€92k▼ 58.9%
2024 · €224k
2018: €-364k 2019: €34k 2020: €237k 2021: €257k 2022: €348k 2023: €188k 2024: €224k
2018 → 2025
Working capital
€1.16M▲ 3.7%
2024 · €1.11M
2018: €-155k 2019: €106k 2020: €635k 2021: €930k 2022: €1.00M 2023: €959k 2024: €1.11M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€1.14M-€1.49M▲ 30.4%€1.68M▲ 12.6%€1.90M▲ 13.3%€2.00M▲ 4.8%
Operating result€388k-€524k▲ 35.1%€337k▼ 35.7%€368k▲ 9.1%€197k▼ 46.4%
Net result€257k-€348k▲ 35.2%€188k▼ 45.8%€224k▲ 18.7%€92k▼ 58.9%
Result per fiscal year
Operating resultNet result
€0€200k€400k€600kOperating result 2021: €388k€388kNet result 2021: €257k€257kOperating result 2022: €524k€524kNet result 2022: €348k€348kOperating result 2023: €337k€337kNet result 2023: €188k€188kOperating result 2024: €368k€368kNet result 2024: €224k€224kOperating result 2025: €197k€197kNet result 2025: €92k€92k20212022202320242025
The operating result falls in 2025; 2025 is 46% below 2024 and is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.07M
Fixed assets €1.34M▼ 17.1%
Current assets €2.73M▲ 32.2%
Equity and liabilities €4.07M
Equity €2.00M▲ 4.8%
Debt €2.07M▲ 16.7%
The debt ratio rises from 48.2% to 50.9%: debt grows faster than equity.
Key figures and ratios
2025 value · change against 2024
EBITDA
€636k
2024 · €896k
Cash flow
€531k
2024 · €752k
Solvency
49.1%
2024 · 51.8%
Current ratio
1.73
2024 · 2.17
Quick ratio
1.08
2024 · 1.57
Debt / equity
1.04
2024 · 0.93
ROE
4.6%
2024 · 11.7%
ROA
2.3%
2024 · 6.1%
Interest coverage
12.18
2024 · 15.33
Debt
€2.07M
2024 · €1.77M
Debt ≤ 1 year
€1.57M
2024 · €950k
Debt > 1 year
€496k
2024 · €823k
Income taxes
€58k
2024 · €89k
Staff costs
€1.95M
2024 · €1.90M
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€3.68M€4.07M
Fixed assets21/28€1.61M€1.34M
Tangible fixed assets22/27€1.61M€1.34M
Plant, machinery and equipment23€215k€267k
Furniture and vehicles24€92k€55k
Leasing and similar rights25€1.27M€986k
Other tangible fixed assets26€34k€29k
Current assets29/58€2.06M€2.73M
Stocks and contracts in progress3€573k€1.03M
Stocks30/36€573k€1.03M
Amounts receivable within one year40/41€1.24M€1.46M
Trade receivables40€1.22M€1.45M
Other amounts receivable41€22k€12k
Cash at bank and in hand54/58€248k€234k
Equity and liabilities
Total equity and liabilities10/49€3.68M€4.07M
Equity10/15€1.90M€2.00M
Contributions10/11€601k€601k=
Capital10€601k€601k=
Issued capital100€601k€601k=
Reserves13€1.30M€1.40M
Non-distributable reserves130/1€60k€60k=
Legal reserve130€60k€60k=
Tax-exempt reserves132€4k€4k=
Distributable reserves133€1.24M€1.33M
Amounts payable17/49€1.77M€2.07M
Amounts payable after more than one year17€823k€496k
Financial debts170/4€823k€496k
Amounts payable within one year42/48€950k€1.57M
Current portion of amounts payable after more than one year42€432k€322k
Financial debts43-€261k
Credit institutions430/8-€261k
Trade debts44€329k€662k
Suppliers440/4€329k€662k
Advances received on contracts in progress46€17k€46k
Taxes, remuneration and social security45€172k€281k
Taxes450/3€9k€104k
Remuneration and social security454/9€163k€177k
Income statement Code20242025
Non-recurring operating income76A€13k€135k
Remuneration, social security and pensions62€1.90M€1.95M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€528k€439k
Other operating charges640/8€7k€3k
Gross operating margin9900€2.80M€2.59M
Operating profit (loss)9901€368k€197k
Financial income75/76B€3k€5k
Recurring financial income75€3k€5k
Financial charges65/66B€58k€52k
Recurring financial charges65€58k€52k
Profit (loss) for the period before taxes9903€313k€150k
Income taxes67/77€89k€58k
Profit (loss) for the period9904€224k€92k
Profit (loss) for the period to be appropriated9905€224k€92k
Appropriation of the result
Profit (loss) to be appropriated9906€224k€92k
Transfer to equity691/2€224k€92k
To other reserves6921€224k€92k
Social balance
Average headcount (FTE)908728.728.3

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
22-07
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
28-08
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 28 days late
2024
26-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-08
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
2022
31-12
Financial Highest result since 2018net €348k ▲35.2%
Operating result €524k, net result €348k, both a record.
11-08
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema · 11 days late
2021
31-12
Financial Equity above €1MEq €1.14M ▲29%
3 profitable years in a row build equity to €1.14M.
30-08
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 30 days late
2020
17-07
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial Back to profitnet €34k
Net result €34k after one loss-making year.
19-07
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
21-06
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
18-07
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 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, Heist-op-den-Berg · 1 establishment unit since 2007
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.

Industriepark 122220 Heist-op-den-Berg
Ground area
196 m²
Building footprint
173 m²
Volume, LiDAR
1,167 m³
Parcel 12014K0405/00W000, Flanders · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Industriepark 12, 2220 Heist-op-den-Berg
Manufacture of fabricated metal products, except machinery and equipment
since 20072.158.206.844
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
12014K0405/00W000 Flanders 196 m² 1 · 173 m² 7.3 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.

Public money · subsidies and aid

Flemish government

2022 to 2025 · 6 entries · 8,765 EUR awarded · 8,745 EUR paid
Year Entries awardedpaid
2025 2 5,263 EUR5,263 EUR
2024 2 1,860 EUR2,035 EUR
2023 1 773 EUR578 EUR
2022 1 869 EUR869 EUR
Schemes
Subsidies voor internationaal ondernemen
2 entries · 6,825 EUR · 6,825 EUR paid · Vlaams Agentschap voor Internationaal Ondernemen
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
4 entries · 1,940 EUR · 1,920 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 146 companies in sector 25402 we hold annual accounts for 100. 76 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded14-12-2006
Fiscal year end31-12
Activities, NACEBEL
25402Manufacture of fabricated metal products, except machinery and equipment
25502Manufacture of fabricated metal products, except machinery and equipment
25530Machining of metals
28520
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.