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 33 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ALL4 from La Louvière, company number BE0544428831, closed financial year 2024 with a result of € 3,329 after tax. For that financial year ALL4 recorded a gross margin of € 14,738 and equity of € 48,921. Compared with financial year 2023, the result moved from € 7,515 to € 3,329. 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 September 17, 2025.
€ 48,921
▲ 7% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,329
▼ 56% vs 2023
Profit after tax over the fiscal year.
€ 7,278
▼ 50% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 36,521.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2024
€ 71,833
▼ 13% vs 2023
€ 11,823 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 2,445
▲ 237% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 4,495
▲ 24% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 14,051 | € 7,379 | € 20,227 | € 14,738 | ▼ 27% |
| Profit after taxes | € 861 | € 44 | € 7,515 | € 3,329 | ▼ 56% |
| Equity | € 38,033 | € 38,077 | € 45,592 | € 48,921 | ▲ 7% |
| Total debts | € 115,696 | € 112,108 | € 106,821 | € 87,188 | ▼ 18% |
| Cash | € 4,656 | € 10,667 | € 14,509 | € 7,278 | ▼ 50% |
| Land & buildings | € 132,018 | € 127,523 | € 123,027 | € 118,532 | ▼ 4% |
| Retained profit | € 25,633 | € 25,677 | € 33,192 | € 36,521 | ▲ 10% |
| Bank debt | € 102,527 | € 91,643 | € 82,375 | € 71,833 | ▼ 13% |
| Balance sheet total | € 153,729 | € 150,185 | € 152,412 | € 136,109 | ▼ 11% |
Key figures of ALL4, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
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 2024: profit of € 3,329 (▼ 56% vs 2023). 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 € 861 profit in 2021 to € 3,329 profit in 2024.
Paid € 4,713 in corporate taxes since 2021.
Best year ever: 2023, with € 7,515 profit.
A new publication or filing at ALL4? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2024 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
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Bemiddelingsactiviteiten in verband met zakelijke dienstverlening, neg
Activiteiten van syndici van onroerend goed
Activiteiten van toeristische informatiediensten
Logistieke diensten
Drukken van dagbladen
Overige reserveringsactiviteiten
Overige vervoerondersteunende activiteiten