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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Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALLCO - FINISHING from Arendonk, company number BE0478184561, closed financial year 2025 with a result of € 115,493 after tax. For that financial year ALLCO - FINISHING recorded a gross margin of € 1.1 million and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 199,687 to € 115,493. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 12, 2026.
€ 1.8 million
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 115,493
▼ 42% vs 2024
Profit after tax over the fiscal year.
€ 81,852
▼ 42% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.7 million.
People and assets in 2025
10.3
▲ 1.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 741,377
▲ 22% vs 2024
€ 72,000 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.
€ 429
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▼ 23% vs 2024
€ 294,840 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 109,076
▲ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 124,034
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 891,933 | € 1,274,634 | € 1,061,217 | € 1,076,780 | ▲ 1% |
| Profit after taxes | € 190,183 | € 438,397 | € 199,687 | € 115,493 | ▼ 42% |
| Equity | € 1,534,698 | € 1,518,323 | € 1,668,010 | € 1,783,503 | ▲ 7% |
| Total debts | € 1,438,276 | € 749,735 | € 1,908,091 | € 1,572,390 | ▼ 18% |
| Cash | € 386,391 | € 589,355 | € 140,859 | € 81,852 | ▼ 42% |
| Land & buildings | € 1,780,765 | € 1,072,456 | € 3,001,119 | € 2,957,670 | ▼ 1% |
| Retained profit | € 1,444,698 | € 1,459,895 | € 1,609,583 | € 1,725,076 | ▲ 7% |
| Dividend | € 0 | € 120,000 | € 50,000 | € 0 | ▼ 100% |
| Bank debt | € 1,116,379 | € 431,214 | € 1,356,799 | € 1,051,015 | ▼ 23% |
| Balance sheet total | € 2,976,794 | € 2,268,058 | € 3,576,101 | € 3,355,893 | ▼ 6% |
| Employees (FTE) | 7.2 | 8.3 | 8.8 | 10.3 | ▲ 1.5 |
Key figures of ALLCO - FINISHING, fiscal years 2021 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 ALLCO - FINISHING?
What happened at ALLCO - FINISHING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 115,493 (▼ 42% vs 2024). Source: NBB ↗
- Filroc BV became a director. NBB
- New establishment in Arendonk. KBO
- Start of the company according to the CBE. KBO
In short
From € 190,183 profit in 2021 to € 115,493 profit in 2025.
Paid € 321,618 in corporate taxes since 2021.
Best year ever: 2023, with € 438,397 profit.
On average € 104,500 of value added per employee in 2025.
Management
The stake of FILROC comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ALLCO - FINISHINGBehind ALLCO - FINISHING is Filroc BV. The shares are held by FILROC (100%).
Directors
According to the 2025 annual accounts
since 2022
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Hoge Mauw 750
2370 Arendonk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
HETZNER-AS, DE
Website info
Features
Security
Network
Details
- Company number
- 0478.184.561
- VAT number
- BE 0478.184.561
- Registered office
- Hoge Mauw 750, 2370 Arendonk
- Names & denominations
- ALLCO - FINISHING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 August 2002
- Peppol
- Active · Active since 21 Oct 2026
- Contact
- allco.be
- Activities · NACE
Coating van metalen
Oppervlaktebehandeling en bekleding van metaal
Oppervlaktebehandeling van metalen
Vervaardiging van metalen constructiewerken en delen daarvan
Vervaardiging van metalen constructiewerken en onderdelen daarvan