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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALL4 from La Louvière, company number BE0544428831, closed financial year 2025 with a result of € 9,901 after tax. For that financial year ALL4 recorded a gross margin of € 23,823 and equity of € 58,822. Compared with financial year 2024, the result moved from € 3,329 to € 9,901. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 13, 2026.
€ 58,822
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,901
▲ 197% vs 2024
Profit after tax over the fiscal year.
€ 31,420
▲ € 24,142 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 € 46,422.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 60,010
▼ 16% vs 2024
€ 11,052 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 3,765
▲ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,599
▲ 25% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 7,379 | € 20,227 | € 14,738 | € 23,823 | ▲ 62% |
| Profit after taxes | € 44 | € 7,515 | € 3,329 | € 9,901 | ▲ 197% |
| Equity | € 38,077 | € 45,592 | € 48,921 | € 58,822 | ▲ 20% |
| Total debts | € 112,108 | € 106,821 | € 87,188 | € 158,725 | ▲ 82% |
| Cash | € 10,667 | € 14,509 | € 7,278 | € 31,420 | ▲ € 24,142 |
| Land & buildings | € 127,523 | € 123,027 | € 118,532 | € 114,036 | ▼ 4% |
| Retained profit | € 25,677 | € 33,192 | € 36,521 | € 46,422 | ▲ 27% |
| Bank debt | € 91,643 | € 82,375 | € 71,833 | € 60,010 | ▼ 16% |
| Balance sheet total | € 150,185 | € 152,412 | € 136,109 | € 217,547 | ▲ 60% |
Key figures of ALL4, 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 ALL4?
What happened at ALL4 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,901 (▲ 197% vs 2024). filed late Source: NBB ↗
- New establishment in La Louvière. KBO
- Mauricio CANCELLIER became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 44 profit in 2022 to € 9,901 profit in 2025.
Paid € 8,571 in corporate taxes since 2022.
Best year ever: 2025, with € 9,901 profit.
Management
Behind ALL4 is Mauricio CANCELLIER.
Directors
According to the 2025 annual accounts
Mauricio CANCELLIER
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Rue des Braicheux(M) 50
7110 La Louvière
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0544.428.831
- VAT number
- BE 0544.428.831
- Registered office
- Rue des Braicheux(M) 50, 7110 La Louvière
- Names & denominations
- ALL4
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 2014
- Peppol
- Active · Active since 20 Aug 2025
- Activities · NACE
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