AVALLOONS
ActiveSummary
AVALLOONS has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.94M and a net result of €133k. Equity is growing by ~24.2% per year across the filed fiscal years. Its solvency ranks better than 73% of 4178 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability41▼-43
Solvency83▼-4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €120k at 30 days acceptable
Liquidity ample (current ratio 3.04 against 2.55 in 2024; short-term debt: 30.5% and cash: 13.3% of total assets), and 41.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← 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 2025Solvency, return and age of the figures
Solvency
58.4%
Return on assets
4%
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 · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-07-2026, 17 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
17 d early
2024
28 d late
2023
27 d late
2022
26 d early
2021
2 d early
2020
27 d late
2019
28 d late
← 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€133k▼ 62.5%
2024 · €356k
2018: €86k
2019: €75k▼ -13.4% vs 2018
2020: €69k▼ -7.8% vs 2019lowest in 8 years
2021: €257k▲ +272% vs 2020
2022: €387k▲ +50.7% vs 2021highest in 8 years
2023: €169k▼ -56.3% vs 2022
2024: €356k▲ +110% vs 2023
2025: €133k▼ -62.5% vs 2024
2018 → 2025
Working capital
€2.07M▲ 23.2%
2024 · €1.68M
2018: €417klowest in 8 years
2019: €496k▲ +19.0% vs 2018
2020: €598k▲ +20.6% vs 2019
2021: €861k▲ +43.8% vs 2020
2022: €1.23M▲ +43.0% vs 2021
2023: €1.38M▲ +12.2% vs 2022
2024: €1.68M▲ +21.8% vs 2023
2025: €2.07M▲ +23.2% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€899k-€1.29M▲ 43.1%€1.45M▲ 13.2%€1.81M▲ 24.5%€1.94M▲ 7.4%
2021: €899klowest in 5 years
2022: €1.29M▲ +43.1% vs 2021
2023: €1.45M▲ +13.2% vs 2022
2024: €1.81M▲ +24.5% vs 2023
2025: €1.94M▲ +7.4% vs 2024highest in 5 years
Operating result€393k-€603k▲ 53.2%€280k▼ 53.5%€562k▲ 100%€270k▼ 52.0%
2021: €393k
2022: €603k▲ +53.2% vs 2021highest in 5 years
2023: €280k▼ -53.5% vs 2022
2024: €562k▲ +100% vs 2023
2025: €270k▼ -52.0% vs 2024lowest in 5 years
Net result€257k-€387k▲ 50.7%€169k▼ 56.3%€356k▲ 110%€133k▼ 62.5%
2021: €257k
2022: €387k▲ +50.7% vs 2021highest in 5 years
2023: €169k▼ -56.3% vs 2022
2024: €356k▲ +110% vs 2023
2025: €133k▼ -62.5% vs 2024lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 52% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.33M
Fixed assets
€244k ▲ 40.8%
Current assets
€3.09M ▲ 11.4%
Equity and liabilities €3.33M
Equity
€1.94M ▲ 7.4%
Debt
€1.38M ▲ 22.4%
Debt's share of the balance-sheet total rises from 38.4% to 41.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€317k▼
2024 · €592k
Cash flow
€181k▼
2024 · €385k
Current ratio
3.04▲
2024 · 2.55
Quick ratio
1.10▲
2024 · 0.96
Debt to equity
0.71▲
2024 · 0.62
ROE
6.9%▼
2024 · 19.6%
ROA
4.0%▼
2024 · 12.1%
Interest coverage
2.13▼
2024 · 6.61
Debt ≤ 1 year
€1.01M▼
2024 · €1.09M
Debt > 1 year
€58k▲
2024 · €34k
Income taxes
€48k▼
2024 · €123k
Staff costs
€538k▲
2024 · €351k
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 · 57 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.94M€3.33M▲
Fixed assets21/28€173k€244k▲
Intangible fixed assets21€40k€76k▲
Tangible fixed assets22/27€133k€168k▲
Plant, machinery and equipment23€103k€96k▼
Furniture and vehicles24€10k€23k▲
Other tangible fixed assets26€20k€49k▲
Current assets29/58€2.77M€3.09M▲
Stocks and contracts in progress3€1.73M€1.97M▲
Stocks30/36€1.73M€1.97M▲
Amounts receivable within one year40/41€547k€666k▲
Trade receivables40€411k€343k▼
Other amounts receivable41€136k€323k▲
Cash at bank and in hand54/58€493k€443k▼
Deferred charges and accrued income490/1€3k€10k▲
Equity and liabilities
Total equity and liabilities10/49€2.94M€3.33M▲
Equity10/15€1.81M€1.94M▲
Contributions10/11€177k€177k=
Capital10€177k€177k=
Issued capital100€177k€177k=
Reserves13€1.63M€1.77M▲
Non-distributable reserves130/1€18k€18k=
Legal reserve130€18k€18k=
Distributable reserves133€1.62M€1.75M▲
Amounts payable17/49€1.13M€1.38M▲
Amounts payable after more than one year17€34k€58k▲
Financial debts170/4€34k€58k▲
Amounts payable within one year42/48€1.09M€1.01M▼
Current portion of amounts payable after more than one year42€7k€44k▲
Financial debts43-€51k
Credit institutions430/8-€51k
Trade debts44€928k€739k▼
Suppliers440/4€928k€739k▼
Advances received on contracts in progress46€3k€4k▲
Taxes, remuneration and social security45€62k€169k▲
Taxes450/3€22k€125k▲
Remuneration and social security454/9€39k€45k▲
Other amounts payable47/48€89k€8k▼
Accrued charges and deferred income492/3€9k€312k▲
Income statement
Code20242025
Remuneration, social security and pensions62€351k€538k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€29k€47k▲
Other operating charges640/8€5k€6k▲
Non-recurring operating charges66A€59k€4k▼
Gross operating margin9900€1.01M€865k▼
Operating profit (loss)9901€562k€270k▼
Financial income75/76B€6k€61k▲
Recurring financial income75€6k€61k▲
Financial charges65/66B€90k€149k▲
Recurring financial charges65€90k€149k▲
Profit (loss) for the period before taxes9903€479k€181k▼
Income taxes67/77€123k€48k▼
Profit (loss) for the period9904€356k€133k▼
Profit (loss) for the period to be appropriated9905€356k€133k▼
Appropriation of the result
Profit (loss) to be appropriated9906€356k€133k▼
Transfer to equity691/2€356k€133k▼
To other reserves6921€356k€133k▼
Social balance
Average headcount (FTE)90876.710.1▲
The notes to these accounts (21 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €0 | - | - | - | - | - |
| Remuneration, social security and pensions62 | €143k | €210k | €295k | €351k | €538k | ▲ 53.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12k | €11k | €23k | €29k | €47k | ▲ 60.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €0 | - | - | - | - | - |
| Other operating charges640/8 | €4k | €5k | €6k | €5k | €6k | ▲ 15.5% |
| Non-recurring operating charges66A | - | €1k | €6k | €59k | €4k | ▼ 93.5% |
| Gross operating margin9900 | €552k | €829k | €610k | €1.01M | €865k | ▼ 14.0% |
| Operating profit (loss)9901 | €393k | €603k | €280k | €562k | €270k | ▼ 52.0% |
| Financial income75/76B | €925 | €3k | €96 | €6k | €61k | ▲ 926% |
| Recurring financial income75 | €925 | €3k | €96 | €6k | €61k | ▲ 926% |
| Financial charges65/66B | €45k | €83k | €51k | €90k | €149k | ▲ 66.7% |
| Recurring financial charges65 | €45k | €83k | €51k | €90k | €149k | ▲ 66.7% |
| Profit (loss) for the period before taxes9903 | €349k | €522k | €230k | €479k | €181k | ▼ 62.1% |
| Income taxes67/77 | €92k | €135k | €61k | €123k | €48k | ▼ 60.8% |
| Profit (loss) for the period9904 | €257k | €387k | €169k | €356k | €133k | ▼ 62.5% |
| Profit (loss) for the period to be appropriated9905 | €257k | €387k | €169k | €356k | €133k | ▼ 62.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.25M | €1.52M | €1.94M | €2.94M | €3.33M | ▲ 13.2% |
| Fixed assets21/28 | €38k | €55k | €115k | €173k | €244k | ▲ 40.8% |
| Intangible fixed assets21 | - | - | - | €40k | €76k | ▲ 91.0% |
| Tangible fixed assets22/27 | €38k | €55k | €115k | €133k | €168k | ▲ 25.9% |
| Plant, machinery and equipment23 | €16k | €23k | €77k | €103k | €96k | ▼ 6.3% |
| Furniture and vehicles24 | €598 | €7k | €13k | €10k | €23k | ▲ 118% |
| Other tangible fixed assets26 | €22k | €25k | €25k | €20k | €49k | ▲ 143% |
| Current assets29/58 | €1.21M | €1.46M | €1.82M | €2.77M | €3.09M | ▲ 11.4% |
| Stocks and contracts in progress3 | €658k | €830k | €1.09M | €1.73M | €1.97M | ▲ 13.9% |
| Stocks30/36 | €658k | €830k | €1.09M | €1.73M | €1.97M | ▲ 13.9% |
| Amounts receivable within one year40/41 | €23k | €176k | €133k | €547k | €666k | ▲ 21.8% |
| Trade receivables40 | €4k | €137k | €49k | €411k | €343k | ▼ 16.5% |
| Other amounts receivable41 | €19k | €39k | €84k | €136k | €323k | ▲ 137% |
| Cash at bank and in hand54/58 | €525k | €452k | €588k | €493k | €443k | ▼ 10.0% |
| Deferred charges and accrued income490/1 | €5k | €4k | €8k | €3k | €10k | ▲ 229% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.25M | €1.52M | €1.94M | €2.94M | €3.33M | ▲ 13.2% |
| Equity10/15 | €899k | €1.29M | €1.45M | €1.81M | €1.94M | ▲ 7.4% |
| Contributions10/11 | €177k | €177k | €177k | €177k | €177k | = |
| Capital10 | €177k | €177k | €177k | €177k | €177k | = |
| Issued capital100 | €177k | €177k | €177k | €177k | €177k | = |
| Reserves13 | €722k | €1.11M | €1.28M | €1.63M | €1.77M | ▲ 8.2% |
| Non-distributable reserves130/1 | €18k | €18k | €18k | €18k | €18k | = |
| Legal reserve130 | €18k | €18k | €18k | €18k | €18k | = |
| Distributable reserves133 | €704k | €1.09M | €1.26M | €1.62M | €1.75M | ▲ 8.2% |
| Amounts payable17/49 | €351k | €232k | €481k | €1.13M | €1.38M | ▲ 22.4% |
| Amounts payable after more than one year17 | - | - | €41k | €34k | €58k | ▲ 68.3% |
| Financial debts170/4 | - | - | €41k | €34k | €58k | ▲ 68.3% |
| Amounts payable within one year42/48 | €351k | €232k | €440k | €1.09M | €1.01M | ▼ 6.7% |
| Current portion of amounts payable after more than one year42 | €13k | €17k | €6k | €7k | €44k | ▲ 575% |
| Financial debts43 | - | - | - | - | €51k | - |
| Credit institutions430/8 | - | - | - | - | €51k | - |
| Trade debts44 | €300k | €166k | €383k | €928k | €739k | ▼ 20.4% |
| Suppliers440/4 | €300k | €166k | €383k | €928k | €739k | ▼ 20.4% |
| Advances received on contracts in progress46 | €4k | €4k | €941 | €3k | €4k | ▲ 12.7% |
| Taxes, remuneration and social security45 | €30k | €41k | €50k | €62k | €169k | ▲ 175% |
| Taxes450/3 | €14k | €19k | €16k | €22k | €125k | ▲ 455% |
| Remuneration and social security454/9 | €16k | €22k | €35k | €39k | €45k | ▲ 14.3% |
| Other amounts payable47/48 | €4k | €4k | €0 | €89k | €8k | ▼ 90.7% |
| Accrued charges and deferred income492/3 | €0 | - | - | €9k | €312k | ▲ 3,484% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €257k | €387k | €169k | €356k | €133k | ▼ 62.5% |
| + Depreciation and write-downs630 | €12k | €11k | €23k | €29k | €47k | ▲ 60.8% |
| Operating cash flow (approximation) | €269k | €398k | €193k | €385k | €181k | ▼ 53.1% |
| Investment in fixed assets (approximation) | - | €-28k | €-84k | €-87k | €-118k | ▼ 35.4% |
| Change in cash | - | €-73k | €136k | €-96k | €-49k | ▲ 48.4% |
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
14-07
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
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 27 days late
2023
05-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €387k ▲50.7%
Operating result €603k, net result €387k, both a record.
31-12
Financial
Equity above €1MEq €1.29M ▲43.1%
5 profitable years in a row build equity to €1.29M.
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 27 days late
2020
31-12
Financial
Weakest financial yearnet €69k ▼7.8%
Net result drops to €69k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 5current ratio 14.04
Current ratio from 2.67 to 14.04; short-term debt falls from €297k to €46k.
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 28 days late
2019
31-12
Financial
Equity above €500kEq €573k ▲15%
2 profitable years in a row build equity to €573k.
Show earlier events
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
09-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 9 days late
2017
12-07
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.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 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, Genk · 1 establishment unit since 2011
Ground area
2,820 m²
Building footprint
1,187 m²
Volume, LiDAR
1,588 m³
Parcel 71304E0234/00P000, Flanders · tallest building 5.6 m. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
AVALLOONS - SEMPERTEX - SEMPERTEX EUROPE
since 20112.196.233.418
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71304E0234/00P000 | Flanders | 2,820 m² | 1 · 1,187 m² | 5.6 m |
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.
Public money · subsidies and aid
Flemish government
2023 to 2025 · 3 entries · 7,443 EUR awarded · 7,692 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 5,925 EUR | 5,925 EUR |
| 2024 | 1 | 1,399 EUR | 1,399 EUR |
| 2023 | 1 | 119 EUR | 368 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 2,103 companies in sector 47640 we hold annual accounts for 907. 310 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded10-02-2011
Fiscal year end31-12
Activities, NACEBEL 2025
46499Wholesale of other household goods
47640Retail sale of games and toys
85520Cultural education
Scores and ratios are computed by Checked and are not a credit decision.