DAVID ALLAN
ActiveSummary
DAVID ALLAN has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.0m and a net result of €81,615. Equity is growing by ~22.1% per year across the filed fiscal years. Its solvency ranks better than 84% of 31958 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability77▼-23
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €80,000 at 30 days acceptable
Liquidity ample (current ratio 7.39 against 12.14 in 2024; short-term debt: 13.5% and cash: 0.3% of total assets), and 13.5% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer 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
86.5%
Return on assets
6.9%
Age of the figures
12 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 30-09-2025 was due by 30-04-2026 and was filed on 22-01-2026, 98 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
98 d early
2024
177 d early
2023
89 d early
2022
38 d early
2021
129 d early
2020
46 d early
2019
37 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 88 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
29-09-2026 today30-09-2026 close30-04-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€1.0m▼ 5.8%
2024 · €1.1m
Total assets
€1.2m=
2024 · €1.2m
Net result
€81,615▼ 90.8%
2024 · €891,599
Working capital
€1.0m▼ 5.4%
2024 · €1.1m
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€59,779▼ 38.9%€48,762▼ 18.4%€37,244▼ 23.6%€71,528▲ 92.1%€59,168▼ 17.3%
Net result€40,503within the sector's middle half▼ 38.7%€36,152within the sector's middle half▼ 10.7%€17,014within the sector's middle half▼ 52.9%€891,599above the sector's middle half▲ 5,140%€81,615above the sector's middle half▼ 90.8%
Equity€161,375within the sector's middle half▲ 8.5%€198,838within the sector's middle half▲ 23.2%€192,018within the sector's middle half▼ 3.4%€1.1mabove the sector's middle half▲ 462%€1.0mabove the sector's middle half▼ 5.8%
Total assets€203,664within the sector's middle half▲ 23.3%€214,341within the sector's middle half▲ 5.2%€231,927within the sector's middle half▲ 8.2%€1.2mabove the sector's middle half▲ 407%€1.2mabove the sector's middle half=
Debt€42,289▲ 158%€15,503▼ 63.3%€39,908▲ 157%€96,465▲ 142%€158,887▲ 64.7%
Working capital€100,828within the sector's middle half▼ 13.1%€142,475above the sector's middle half▲ 41.3%€178,679above the sector's middle half▲ 25.4%€1.1mabove the sector's middle half▲ 498%€1.0mabove the sector's middle half▼ 5.4%
Solvency79.2%above the sector's middle half▼ 10.8pp92.8%above the sector's middle half▲ 13.5pp82.8%above the sector's middle half▼ 10.0pp91.8%above the sector's middle half▲ 9.0pp86.5%above the sector's middle half▼ 5.3pp
Current ratio3.38within the sector's middle half▼ 4.7010.19above the sector's middle half▲ 6.815.48above the sector's middle half▼ 4.7112.14above the sector's middle half▲ 6.667.39above the sector's middle half▼ 4.74
Return on assets (ROA)19.9%within the sector's middle half▼ 20.1pp16.9%within the sector's middle half▼ 3.0pp7.3%within the sector's middle half▼ 9.5pp75.8%above the sector's middle half▲ 68.5pp6.9%within the sector's middle half▼ 68.9pp
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Why a figure moved sharply
- 2025 Net result -91% on 2024. The previous fiscal year ran 9 months, this one 12.
- 2024 Net result +5,140% on 2023. This fiscal year ran 9 months, the previous one 12.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 17% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.2m
Fixed assets
€6,140 ▼ 44.9%
Current assets
€1.2m ▲ 0.4%
Equity and liabilities €1.2m
Equity
€1.0m ▼ 5.8%
Debt
€158,887 ▲ 64.7%
Debt's share of the balance-sheet total rises from 8.2% to 13.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€60,426▼
2024 · €78,212
Cash flow
€82,872▼
2024 · €898,283
Debt to equity
0.16▲
2024 · 0.09
ROE
8.0%▼
2024 · 82.6%
Interest coverage
88.06▼
2024 · 1032.91
Debt ≤ 1 year
€158,197▲
2024 · €95,953
Income taxes
€42,799▼
2024 · €104,903
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 17,811 companies that looked in July 2024 the way this one looks now, 0.3% went bankrupt within 24 months and 97% are still going.
- Small
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.3%
went bankrupt
3.2%
stopped otherwise
97%
still going
For this company itself Checked computes a bankruptcy probability of 0.2% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 17,811 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,211 | €9,044 | €8,952 | €6,684 | €1,257 | ▼ 81.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €30,498 | -€30,498 | - | - |
| Other operating charges640/8 | - | €1,909 | €993 | €351 | €1,255 | ▲ 258% |
| Gross operating margin9900 | €96,856 | €59,716 | €77,687 | €48,065 | €61,680 | ▲ 28.3% |
| Operating profit (loss)9901 | €59,779 | €48,762 | €37,244 | €71,528 | €59,168 | ▼ 17.3% |
| Financial income75/76B | - | €5,297 | €8,404 | €925,049 | €65,931 | ▼ 92.9% |
| Recurring financial income75 | €3,498 | €5,297 | €8,404 | €920,550 | €65,931 | ▼ 92.8% |
| Non-recurring financial income76B | - | - | - | €4,499 | - | - |
| Financial charges65/66B | - | €306 | €4,714 | €76 | €686 | ▲ 806% |
| Recurring financial charges65 | €421 | €306 | €215 | €76 | €686 | ▲ 806% |
| Non-recurring financial charges66B | - | - | €4,499 | - | - | - |
| Profit (loss) for the period before taxes9903 | €63,525 | €53,753 | €40,935 | €996,502 | €124,413 | ▼ 87.5% |
| Income taxes67/77 | €23,023 | €17,601 | €23,921 | €104,903 | €42,799 | ▼ 59.2% |
| Profit (loss) for the period9904 | €40,503 | €36,152 | €17,014 | €891,599 | €81,615 | ▼ 90.8% |
| Profit (loss) for the period to be appropriated9905 | €40,503 | €36,152 | €17,014 | €891,599 | €81,615 | ▼ 90.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €203,664 | €214,341 | €231,927 | €1.2m | €1.2m | = |
| Fixed assets21/28 | €60,546 | €56,363 | €13,339 | €11,154 | €6,140 | ▼ 44.9% |
| Tangible fixed assets22/27 | €27,546 | €22,290 | €13,337 | €6,654 | €1,640 | ▼ 75.3% |
| Furniture and vehicles24 | - | €22,290 | €13,337 | €6,654 | €1,640 | ▼ 75.3% |
| Financial fixed assets28 | €33,000 | €34,073 | €2 | €4,500 | €4,500 | = |
| Current assets29/58 | €143,118 | €157,978 | €218,587 | €1.2m | €1.2m | ▲ 0.4% |
| Amounts receivable within one year40/41 | €24,589 | €143,376 | €211,599 | €17,440 | €1.2m | ▲ 6,541% |
| Trade receivables40 | - | €12,438 | €10,578 | €9,060 | €14,501 | ▲ 60.0% |
| Other amounts receivable41 | - | €130,938 | €201,021 | €8,380 | €1.1m | ▲ 13,548% |
| Cash at bank and in hand54/58 | €114,820 | €14,602 | €6,988 | €1.1m | €3,062 | ▼ 99.7% |
| Deferred charges and accrued income490/1 | - | - | - | €2,025 | €8,530 | ▲ 321% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €203,664 | €214,341 | €231,927 | €1.2m | €1.2m | = |
| Equity10/15 | €161,375 | €198,838 | €192,018 | €1.1m | €1.0m | ▼ 5.8% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €136,495 | €173,958 | €167,139 | €1.1m | €992,087 | ▼ 5.9% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | - | - | - |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | - | - | - |
| Distributable reserves133 | - | €172,098 | €165,279 | €1.1m | €992,087 | ▼ 5.9% |
| Profit (loss) carried forward14 | €6,279 | €6,279 | €6,279 | €6,279 | €6,279 | = |
| Amounts payable17/49 | €42,289 | €15,503 | €39,908 | €96,465 | €158,887 | ▲ 64.7% |
| Amounts payable within one year42/48 | €42,289 | €15,503 | €39,908 | €95,953 | €158,197 | ▲ 64.9% |
| Trade debts44 | €9,855 | €2,326 | €1,316 | €1,307 | €1,081 | ▼ 17.3% |
| Suppliers440/4 | - | €2,326 | €1,316 | €1,307 | €1,081 | ▼ 17.3% |
| Taxes, remuneration and social security45 | - | €13,177 | €14,759 | €90,432 | €13,065 | ▼ 85.6% |
| Taxes450/3 | - | €13,177 | €14,759 | €90,432 | €13,065 | ▼ 85.6% |
| Other amounts payable47/48 | - | - | €23,833 | €4,214 | €144,051 | ▲ 3,318% |
| Accrued charges and deferred income492/3 | - | - | - | €512 | €690 | ▲ 34.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €40,503 | €36,152 | €17,014 | €891,599 | €81,615 | ▼ 90.8% |
| + Depreciation and write-downs630 | €4,211 | €9,044 | €8,952 | €6,684 | €1,257 | ▼ 81.2% |
| Operating cash flow (approximation) | €44,714 | €45,196 | €25,966 | €898,283 | €82,872 | ▼ 90.8% |
| Investment in fixed assets (approximation) | - | -€4,860 | €34,071 | -€4,498 | €3,756 | ▲ 184% |
| Change in cash | - | -€100,217 | -€7,615 | €1.1m | -€1.1m | ▼ 200% |
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
22-09
State Gazette act
Appointment: ROBA Sophie (non-statutory director)Purpose change · Power of attorney5 facts ▸
State Gazette act
Appointment: ROBA Sophie (non-statutory director)
Purpose change · Power of attorney5 facts ▸
- General meeting, 18-09-2026
- Purpose change
- Director appointment, ROBA Sophie (non-statutory director)
- Power of attorney, ALLAN David
- General meeting, à l’unanimité des voix, adoption des résolutions
22-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
04-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-09
Financial
Highest result since 2018net €891,599 ▲5,140%
Net result €891,599, the highest in the series.
30-09
Financial
Liquidity doublescurrent ratio 12.14
Current ratio from 5.48 to 12.14.
30-09
Financial
Equity above €1mEq €1.1m ▲462%
7 profitable years in a row build equity to €1.1m.
03-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
23-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity triplescurrent ratio 10.19
Current ratio from 3.38 to 10.19; short-term debt falls from €42,289 to €15,503.
24-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €150,000Eq €161,375 ▲8.5%
4 profitable years in a row build equity to €161,375.
15-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Show earlier events
2020
31-12
Financial
Equity above €100,000Eq €148,781 ▲79.9%
3 profitable years in a row build equity to €148,781.
24-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €4,214 ▼82.3%
Net result drops to €4,214, the lowest in the series; recovery starts the following year.
21-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
19-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
29-06
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.
1 of 10 acts read
About the unread acts
Of the 10 Belgian State Gazette acts we know for this company, 1 has been read. The other 9 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 director, last change in 2026
ROBA Sophie
CurrentNon-statutory director · since 18-09-2026
Derived from published Gazette acts. The CBE keeps the official list of function holders; we do not read it, so the two can differ.
See the function holders in the CBE →
Not every act has been read: a resignation may be missing here
9 of this company's 10 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Elsene · 1 establishment unit since 2011
Ground area
144 m²
Building footprint
140 m²
Volume, LiDAR
2,264 m³
Parcel 21447B0305/00S018, Brussels · tallest building 23.3 m, ±6 floors. Linked by address, not a title deed.
18
companies at this address
See who is registered here
1 establishment unit
David Allan
since 20112.203.062.317
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21447B0305/00S018 | Brussels | 144 m² | 1 · 140 m² | 23.3 m · 6 fl. |
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.
Mandate history
1 person since 2026, 1 in office
- Board
| Name | Functions and periods |
|---|---|
| ROBA Sophie |
|
Articles of association
Purpose
Toute activité qui couvre le secteur de la consultance, et notamment toute contribution à l'établissement et au développement d'entreprises et en particulier de dispenser des avis…
Full purpose (2 activities)
- Toute activité qui couvre le secteur de la consultance, et notamment toute contribution à l'établissement et au développement d'entreprises et en particulier de dispenser des avis financiers, techniques, commerciaux ou administratifs dans le sens le plus large du terme, à l'exception des conseils de placement d'argent et autres, fournir des conseils, son assistance et exécuter des services directement ou indirectement sur le plan de l'administration et des finances, de la vente, de la production, des techniques d’organisation et de distributions commerciales, et plus généralement de la gestion en général et de l’exercice de toutes activités de services et de management au sens le plus large de ces termes à toutes personnes physiques ou morales quelconques; exécuter tous mandats sous forme d'études d'organisation, d'expertises, d'actes et de conseils techniques ou autres dans tout domaine rentrant dans son objet.
- La constitution d'un patrimoine mobilier et immobilier ainsi que sa gestion. Ceci comprend, notamment, l'acquisition sous toutes ses formes, la gestion et l'aliénation de toutes valeurs mobilières, la prise de participations dans des sociétés belges ou étrangères, l'achat, la construction, la location, et la prise à bail, la vente, la transformation de tous immeubles, la création et l'exploitation de lotissements.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 30-09-2025 list no shareholders, and no other source names one.
Holdings 1
-
10%
According to the annual accounts to 30-09-2025 of DAVID ALLAN and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
1 current directorThe network starts from this company’s directors. Other companies they run appear here as nodes.
This company
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Shareholding
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Identification & contact
Identification
Legal formPrivate limited company
Founded27-09-2011
Fiscal year end30-09
Activities, NACEBEL 2025
70200Business and other management consultancy
82100Office administrative and support services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0839670602
Also
9925:BE0839670602
Registered
03-09-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.