Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALL - LOC from Nivelles, company number BE0446204651, closed financial year 2025 with a result of € -18,632 after tax. For that financial year ALL - LOC recorded a gross margin of € 693,828 and equity of € 188,494. Compared with financial year 2024, the result moved from € -67,395 to € -18,632. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 188,494
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,632
▲ 72 % less loss than in 2024
Profit after tax over the fiscal year.
€ 59,686
▼ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -326,206.
People and assets in 2025
€ 474,142
▼ 3% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 267,704
▼ 10% vs 2024
Of which on lease € 145,981.
Debts at end 2025
€ 557,660
▼ 13% vs 2024
€ 120,901 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 97,805
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,740
▲ 1% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 455,470 | € 585,449 | € 644,539 | € 693,828 | ▲ 8% |
| Profit after taxes | € 74,006 | € 1,150 | € -67,395 | € -18,632 | ▲ € 48,763 |
| Equity | € 68,671 | € 69,821 | € 207,126 | € 188,494 | ▼ 9% |
| Total debts | € 679,838 | € 648,712 | € 843,619 | € 731,950 | ▼ 13% |
| Cash | € 266,172 | € 63,122 | € 81,357 | € 59,686 | ▼ 27% |
| Retained profit | € -241,329 | € -240,179 | € -307,574 | € -326,206 | ▼ € 18,632 |
| Bank debt | € 286,197 | € 445,567 | € 644,510 | € 557,660 | ▼ 13% |
| Balance sheet total | € 748,509 | € 718,533 | € 1,050,745 | € 920,444 | ▼ 12% |
| Employees (FTE) | - | 12.1 | 12.7 | - |
Key figures of ALL - LOC, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ALL - LOC?
What happened at ALL - LOC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,632. filed late Source: NBB ↗
- ALG MANAGEMENT became a director. NBB
- RODWIG became a director. NBB
- New establishment in Nivelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 74,006 profit in 2022 to € 18,632 loss in 2025.
Paid € 5,389 in corporate taxes since 2022.
Best year ever: 2022, with € 74,006 profit.
On average € 50,800 of value added per employee in 2024.
Management
Behind ALL - LOC are ALG MANAGEMENT and RODWIG.
Directors
According to the 2025 annual accounts
Director · represented by Adrien Le Grelle
since 2022
Director · represented by Guillaume Roberti de Winghe
since 2022
Establishments
Establishment units
Physical locations of this company
Rue Buisson-aux-Loups 6
1400 Nivelles
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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.
Details
- Company number
- 0446.204.651
- VAT number
- BE 0446.204.651
- Registered office
- Rue Buisson-aux-Loups 6, 1400 Nivelles
- Names & denominations
- ALL - LOC
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 December 1991
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Verhuur en lease van tenten
Verhuur van overige machines en werktuigen, n.e.g.
Verhuur van vaat- en glaswerk, keuken- en tafelgerei, elektrische huishoudapparaten en huishoudelijke benodigdheden, enz.
Verhuur en lease van vaat- en glaswerk, keuken- en tafelgerei, elektrische huishoudapparaten en andere huishoudelijke benodigdheden