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
ALLAYN from Roeselare, company number BE0811186749, closed financial year 2025 with a result of € 24,575 after tax. For that financial year ALLAYN recorded a gross margin of € 86,557 and equity of € 317,333. Compared with financial year 2024, the result moved from € 15,483 to € 24,575. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 28, 2026.
€ 317,333
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,575
▲ 59% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 283,763.
People and assets in 2025
€ 4,063
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 210,824
▼ 10% vs 2024
€ 43,686 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 7,313
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,976
▲ 49% 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 | € 117,599 | € 78,512 | € 73,997 | € 86,557 | ▲ 17% |
| Profit after taxes | € 37,559 | € 18,717 | € 15,483 | € 24,575 | ▲ 59% |
| Equity | € 376,558 | € 364,275 | € 350,758 | € 317,333 | ▼ 10% |
| Total debts | € 353,272 | € 291,837 | € 270,985 | € 282,582 | ▲ 4% |
| Cash | € 23 | - | € 1,999 | - | |
| Land & buildings | € 614,854 | € 598,207 | € 574,761 | € 549,518 | ▼ 4% |
| Retained profit | € 342,989 | € 330,706 | € 317,189 | € 283,763 | ▼ 11% |
| Bank debt | € 311,553 | € 263,907 | € 234,081 | € 210,824 | ▼ 10% |
| Balance sheet total | € 729,830 | € 656,112 | € 621,744 | € 599,915 | ▼ 4% |
Key figures of ALLAYN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to ALLAYN?
What happened at ALLAYN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,575 (▲ 59% vs 2024). Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,559 profit in 2022 to € 24,575 profit in 2025.
Paid € 52,369 in corporate taxes since 2022.
Best year ever: 2022, with € 37,559 profit.
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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
Behind ALLAYN are Alain Verpoucke and Keltoum Abdouni.
Directors
According to the 2025 annual accounts
Alain Verpoucke
Director
Keltoum Abdouni
Director
Establishments
Establishment units
Physical locations of this company
Westlaan 532
8800 Roeselare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0811.186.749
- VAT number
- BE 0811.186.749
- Registered office
- Westlaan 532, 8800 Roeselare
- Names & denominations
- ALLAYN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 April 2009
- Peppol
- Active · Active since 2 Jun 2025
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