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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALLCO INVEST from Zonhoven, company number BE0668403343, closed financial year 2025 with a result of € 40,135 after tax. For that financial year ALLCO INVEST recorded a gross margin of € 72,495 and equity of € 195,731. Compared with financial year 2024, the result moved from € 287 to € 40,135. Profitable, and profit is growing. 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 23, 2026.
€ 195,731
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,135
▲ € 39,847 vs 2024
Profit after tax over the fiscal year.
€ 5,039
▼ 39% 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 € -520,169.
Debts at end 2025
€ 152,143
▼ 15% vs 2024
€ 26,478 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 3,043
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,323
▲ 175% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 68,881 | € 32,332 | € 22,380 | € 72,495 | ▲ 224% |
| Profit after taxes | € -179,538 | € 2,879 | € 287 | € 40,135 | ▲ € 39,847 |
| Equity | € 152,429 | € 155,309 | € 155,596 | € 195,731 | ▲ 26% |
| Total debts | € 276,785 | € 275,948 | € 228,518 | € 188,723 | ▼ 17% |
| Cash | € 10,707 | € 10,463 | € 8,313 | € 5,039 | ▼ 39% |
| Land & buildings | € 265,722 | € 264,579 | € 248,557 | € 234,794 | ▼ 6% |
| Retained profit | € -563,471 | € -560,591 | € -560,304 | € -520,169 | ▲ € 40,135 |
| Bank debt | € 226,734 | € 202,585 | € 178,047 | € 152,143 | ▼ 15% |
| Balance sheet total | € 429,215 | € 431,257 | € 384,114 | € 384,454 |
Key figures of ALLCO INVEST, 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 ALLCO INVEST?
What happened at ALLCO INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,135 (▲ € 39,847 vs 2024). Source: NBB ↗
- New establishment in Zonhoven. KBO
- Start of the company according to the CBE. KBO
In short
From € 179,539 loss in 2022 to € 40,135 profit in 2025.
Paid € 25,082 in corporate taxes since 2022.
Best year ever: 2025, with € 40,135 profit.
A new publication or filing at ALLCO INVEST? 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
Establishments
Establishment units
Physical locations of this company
Klapstraat 10
3520 Zonhoven
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0668.403.343
- VAT number
- BE 0668.403.343
- Registered office
- Klapstraat 10, 3520 Zonhoven
- Names & denominations
- ALLCO INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2016
- Peppol
- Active · Active since 18 Jun 2025
- Activities · NACE
Verhuur en lease van andere huishoudelijke of persoonlijke artikelen, neg
Verhuur en lease van andere consumentenartikelen, n.e.g.
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering