Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2024; threshold 65 %.
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Busy address KBO
76 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
ALLL from Liège, company number BE0669880416, closed financial year 2024 with a result of € -88,705 after tax. For that financial year ALLL recorded revenue of € 36,970 and equity of € -67,743. Compared with financial year 2023, the result moved from € -58,795 to € -88,705. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2025.
€ -67,743
▼ € 88,705 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -88,705
▼ 51 % more loss than in 2023
Profit after tax over the fiscal year.
€ 19,659
▼ 27% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -68,093.
People and assets in 2024
€ 53
▼ € 40,351 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 31,821
▼ 17% vs 2023
€ 7,322 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 44,971
▲ 12% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 14,382
▲ 182% 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 | |
|---|---|---|---|---|---|
| Revenue | € 403,786 | € 516,463 | € 165,202 | € 36,970 | ▼ 78% |
| Gross margin | € 71,676 | € 51,516 | € -37,894 | € -36,145 | ▲ € 1,750 |
| Profit after taxes | € 46,925 | € 23,201 | € -58,795 | € -88,705 | ▼ € 29,910 |
| Equity | € 56,556 | € 79,758 | € 20,963 | € -67,743 | ▼ € 88,705 |
| Total debts | € 105,000 | € 79,405 | € 83,630 | € 102,744 | ▲ 23% |
| Cash | € 46 | € 121 | € 26,749 | € 19,659 | ▼ 27% |
| Retained profit | € 56,206 | € 79,408 | € 20,613 | € -68,093 | ▼ € 88,705 |
| Bank debt | € 3,135 | € 55,736 | € 38,280 | € 31,821 | ▼ 17% |
| Balance sheet total | € 161,556 | € 159,162 | € 104,593 | € 35,001 | ▼ 67% |
Key figures of ALLL, 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 ALLL?
What happened at ALLL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 88,705. filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 46,925 profit in 2021 to € 88,705 loss in 2024.
Paid € 42,409 in corporate taxes since 2021.
Best year ever: 2021, with € 46,925 profit.
A new publication or filing at ALLL? 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
Rue des Guillemins 139
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 76 companies are registered at this address.
All companies at this address →Marché couvert de Battice
€ 367,913 gross margin · 2025
Association Royale des Médecins diplômés de l'Université de Liège
TILKIN SPORTS
€ -19,715 gross margin · 2025
Immobilière européenne
€ 72,516 gross margin · 2025
GESTION LOISIRS
€ -18,480 gross margin · 2024
+71 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0669.880.416
- VAT number
- BE 0669.880.416
- Registered office
- Rue des Guillemins 139, 4000 Liège
- Names & denominations
- ALLL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 January 2017
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
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