Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Allivan from Herent, company number BE0406534225, closed financial year 2025 with a result of € -685 after tax. For that financial year Allivan recorded a gross margin of € 2.7 million and equity of € 963,780. Compared with financial year 2024, the result moved from € 66,622 to € -685. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 21, 2026.
€ 963,780
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -685
▼ still € 66,622 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 583,179.
People and assets in 2025
33.6
▼ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.5 million
▲ 9% vs 2024
€ 74,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 379,492
▼ 2% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 192,450
▲ 94% vs 2024
€ 61,853 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 140,742
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 479,326
▲ 22% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,040,149 | € 2,386,503 | € 2,468,563 | € 2,669,497 | ▲ 8% |
| Profit after taxes | € -64,137 | € 27,811 | € 66,622 | € -685 | ▼ € 67,307 |
| Equity | € 870,033 | € 897,844 | € 964,466 | € 963,780 | |
| Total debts | € 622,879 | € 613,401 | € 689,509 | € 891,634 | ▲ 29% |
| Cash | € 765,746 | € 765,043 | € 833,868 | - | |
| Land & buildings | € 15,329 | € 101,959 | € 117,456 | € 128,618 | ▲ 10% |
| Retained profit | € 489,432 | € 517,243 | € 583,865 | € 583,179 | |
| Bank debt | € 0 | € 142,313 | € 99,116 | € 192,450 | ▲ 94% |
| Balance sheet total | € 1,659,959 | € 1,705,989 | € 1,846,754 | € 2,049,209 | ▲ 11% |
| Employees (FTE) | 37.1 | 36.3 | 34.2 | 33.6 | ▼ 0.6 |
Key figures of Allivan, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Allivan?
What happened at Allivan in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 685 (▼ € 67,307 vs 2024). Source: NBB ↗
- New establishment in Herent. KBO
- Start of the company according to the CBE. KBO
In short
From € 64,137 loss in 2022 to € 685 loss in 2025.
Paid € 38,756 in corporate taxes since 2022.
Best year ever: 2024, with € 66,622 profit.
On average € 79,400 of value added per employee in 2025.
Management
Behind Allivan are CAMILLE VAN MECHELEN, ANNE VAN TRICHT and PATRICK VAN MECHELEN. The same people are also behind PATRIVAN.
Establishments
Establishment units
Physical locations of this company
Mechelsesteenweg 719
3020 Herent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
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Hosting & Email
Email provider
Barracuda
Hosting
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DNS
Cloudflare DNS
Website info
Features
Security
Network
Details
- Company number
- 0406.534.225
- VAT number
- BE 0406.534.225
- Registered office
- Mechelsesteenweg 719, 3020 Herent
- Names & denominations
- Allivan
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 1969
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- allivan.be ++32 016/22.91.99
- Activities · NACE
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