ALLOCKING
ActiveSummary
ALLOCKING has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €899k and a net result of €192k. Equity is growing by ~12.1% per year across the filed fiscal years. Its solvency ranks better than 54% of 89 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
75
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability81▲+26
Solvency73▲+7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €65k at 30 days acceptable
Liquidity ample (current ratio 2.83 against 3.0 in 2023; short-term debt: 34.3% and cash: 20.3% of total assets), but 52.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
47.5%
Return on assets
10.1%
Age of the figures
21 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 80
Relative position
BE, all sectors
reference
Sector 80
lower
← fewer bankruptcies
more bankruptcies →
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 05-08-2025, 5 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
5 d late
2023
16 d early
2022
39 d early
2021
31 d early
2020
40 d early
2019
18 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€899k▲ 27.1%
2023 · €708k
2018: €235k
2019: €509k
2020: €621k
2021: €624k
2022: €673k
2023: €708k
2018 → 2024
Total assets
€1.89M▲ 9.4%
2023 · €1.73M
2018: €1.06M
2019: €1.20M
2020: €1.46M
2021: €1.38M
2022: €1.80M
2023: €1.73M
2018 → 2024
Net result
€192k▲ 454%
2023 · €35k
2018: €-153k
2019: €-385k
2020: €-388k
2021: €3k
2022: €49k
2023: €35k
2018 → 2024
Working capital
€1.19M▲ 6.4%
2023 · €1.12M
2018: €388k
2019: €433k
2020: €939k
2021: €987k
2022: €1.06M
2023: €1.12M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€621k-€624k▲ 0.5%€673k▲ 7.9%€708k▲ 5.1%€899k▲ 27.1%
Operating result€-395k-€22k€71k▲ 215%€59k▼ 16.0%€219k▲ 270%
Net result€-388k-€3k€49k▲ 1,545%€35k▼ 29.8%€192k▲ 454%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 270% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.89M
Fixed assets
€56k ▲ 3.1%
Current assets
€1.84M ▲ 9.6%
Equity and liabilities €1.89M
Equity
€899k ▲ 27.1%
Debt
€994k ▼ 2.8%
Debt's share of the balance-sheet total falls from 59.1% to 52.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€253k▲
2023 · €97k
Cash flow
€226k▲
2023 · €73k
Current ratio
2.83▼
2023 · 3.00
Quick ratio
1.61▲
2023 · 1.49
Debt to equity
1.10▼
2023 · 1.44
ROE
21.3%▲
2023 · 4.9%
ROA
10.1%▲
2023 · 2.0%
Interest coverage
9.15▲
2023 · 4.00
Debt ≤ 1 year
€648k▲
2023 · €559k
Debt > 1 year
€300k▼
2023 · €450k
Income taxes
€0▼
2023 · €323
Staff costs
€851k▲
2023 · €695k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 55 lines
Balance sheet
Code20232024
Assets
Total assets20/58€1.73M€1.89M▲
Fixed assets21/28€54k€56k▲
Intangible fixed assets21€23k€24k▲
Tangible fixed assets22/27€31k€31k=
Land and buildings22-€4k
Plant, machinery and equipment23€7k€17k▲
Furniture and vehicles24€21k€7k▼
Leasing and similar rights25€3k€3k▼
Financial fixed assets28-€300
Current assets29/58€1.68M€1.84M▲
Stocks and contracts in progress3€843k€793k▼
Stocks30/36€680k€717k▲
Contracts in progress37€163k€77k▼
Amounts receivable within one year40/41€712k€650k▼
Trade receivables40€675k€582k▼
Other amounts receivable41€37k€69k▲
Cash at bank and in hand54/58€110k€385k▲
Deferred charges and accrued income490/1€11k€8k▼
Equity and liabilities
Total equity and liabilities10/49€1.73M€1.89M▲
Equity10/15€708k€899k▲
Contributions10/11€1.07M€1.07M=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€-366k€-174k▲
Amounts payable17/49€1.02M€994k▼
Amounts payable after more than one year17€450k€300k▼
Financial debts170/4€450k€300k▼
Amounts payable within one year42/48€559k€648k▲
Financial debts43€49k€56k▲
Credit institutions430/8€49k€56k▲
Trade debts44€421k€421k=
Suppliers440/4€421k€421k=
Advances received on contracts in progress46€6k€56k▲
Taxes, remuneration and social security45€82k€115k▲
Taxes450/3€323€323=
Remuneration and social security454/9€82k€115k▲
Other amounts payable47/48€411€0▼
Accrued charges and deferred income492/3€14k€45k▲
Income statement
Code20232024
Remuneration, social security and pensions62€695k€851k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€38k€34k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€25k€38k▲
Other operating charges640/8€2k€6k▲
Gross operating margin9900€820k€1.15M▲
Operating profit (loss)9901€59k€219k▲
Financial income75/76B€0€380▲
Recurring financial income75€0€380▲
Financial charges65/66B€24k€28k▲
Recurring financial charges65€24k€28k▲
Profit (loss) for the period before taxes9903€35k€192k▲
Income taxes67/77€323€0▼
Profit (loss) for the period9904€35k€192k▲
Profit (loss) for the period to be appropriated9905€35k€192k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-366k€-174k▲
Profit (loss) brought forward from the previous period14P€-401k€-366k▲
Social balance
Average headcount (FTE)90879.511.2▲
The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
05-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 5 days late
2024
31-12
Financial
Highest result since 2018net €192k ▲454%
Operating result €219k, net result €192k, both a record.
15-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
22-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €3k
Net result €3k after 3 loss-making years.
21-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet €-388k
Net result drops to €-388k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity doublescurrent ratio 3.60
Current ratio from 1.70 to 3.60; short-term debt falls from €619k to €362k.
13-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Equity above €500kEq €509k ▲117%
Equity rises from €235k to €509k.
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Show earlier events
2018
26-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
03-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
20-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
18 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Aartselaar · 1 establishment unit since 2007
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Industrieweg 212630 AartselaarGround area
3,668 m²
Building footprint
1,461 m²
Volume, LiDAR
9,853 m³
Parcel 11372A0313/00B002, Flanders · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Allocking Automatic Doors
since 20072.170.216.929
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11372A0313/00B002 | Flanders | 3,668 m² | 1 · 1,461 m² | 8.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 195 EUR awarded · 189 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 195 EUR | 189 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Recognised contractor
5 categoriesALLOCKING BV41762
Similar companies · same sector, comparable size
SMART SECURE WAREHOUSING
BE 0840.116.604
Brugge · Eq €895k
SECURES
BE 0477.512.687
Lille · Eq €879k
AEW Security
BE 0524.976.866
Hasselt · Eq €877k
Averti - Fire & Security
BE 0671.779.339
Beveren-Kruibeke-Zwijndrecht · Eq €924k
ARPEGE SECURITY
BE 0443.773.119
Ukkel · Eq €931k
Of 461 companies in sector 80090 we hold annual accounts for 260. 133 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-12-2007
Fiscal year end31-12
Trade name NL
Allocking Automatic Doors en Smartking
Activities, NACEBEL 2025
33140Repair and maintenance of electrical equipment
80090Investigation and security activities
43320Joinery installation
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.