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).
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Signals
Checked, nothing found (2)
History
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Financials · fiscal year 2025, full schema
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| 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
Show earlier events
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.
Directors · office · real estate
1 establishment unit
1 parcel
| 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
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 |
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Identification & contact
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