NG Alltech
The computed 12-month bankruptcy probability of NG Alltech is 3.4% (moderate). The 2024 annual accounts show equity of €152k and a net result of €78k. Its solvency ranks better than 75% of 11055 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €152k |
| Net result | €78k |
| Better than sector | 75% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 62.1% | 40.9% | |
| Net result | €78k | €11k | |
| Equity | €152k | €34k | |
| Gross operating margin | €112k | €35k | |
| Staff costs | €2k | €25k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €109k |
| Net profit | €78k |
| Cash flow | €87k |
| Staff costs | €2k |
| Income taxes | €20k |
| Dividends | - |
| Total assets | €246k |
| Equity | €152k |
| Debt | €93k |
| of which ≤ 1y | €78k |
| of which > 1y | €15k |
| Working capital | €143k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.84 |
| Quick ratio | 2.84 |
| Working capital ratio | 58.2% |
| Solvency | 62.1% |
| Debt / equity | 0.61 |
| Long-term debt ratio | 0.10 |
| Interest coverage | 51.09 |
| Gross margin | - |
| Net margin | - |
| ROA | 31.9% |
| ROE | 51.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €246k |
| Fixed assets | 21/28 | €25k |
| Tangible fixed assets | 22/27 | €25k |
| Financial fixed assets | 28 | €120 |
| Current assets | 29/58 | €221k |
| Amounts receivable within one year | 40/41 | €70k |
| Cash & bank | 54/58 | €135k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €246k |
| Equity | 10/15 | €152k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €148k |
| Amounts payable | 17/49 | €93k |
| Amounts payable after one year | 17 | €15k |
| Amounts payable within one year | 42/48 | €78k |
| Trade debts payable within one year | 44 | €54k |
| Income statement | ||
| Gross operating margin | 9900 | €112k |
| Operating result | 9901 | €100k |
| Financial income | 75 | €100 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €98k |
| Income taxes | 67/77 | €20k |
| Net result for the period | 9904 | €78k |
| Result to be appropriated | 9905 | €78k |
| NACE primary | Plumbing(43221) |
| Legal form | Private limited company(610) |
| Incorporation | 13-01-2023 |
| Status | Active |
| Postal code | 9450 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41024A0842/00E002 | Flanders | 423 m² | 1 · 124 m² | 8.5 m · 1 fl. |
| 21612D0161/00X004 | Brussels | 191 m² | 1 · 63 m² | 12.6 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | NG Alltech |