ALLY-DE ROO
ActiveSummary
ALLY-DE ROO has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.10M and a net result of €7k. Equity is growing by ~3.2% per year across the filed fiscal years. Its solvency ranks better than 84% of 3121 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
83
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69▼-17
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €90k at 30 days acceptable
Liquidity ample (current ratio 2.26 against 2.15 in 2024; short-term debt: 18.4% and cash: 10.1% of total assets), and 24.9% 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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Sector 01
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
75.1%
Return on assets
0.5%
Age of the figures
9 mo
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
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-08-2026, 18 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
18 d late
2024
18 d late
2023
24 d late
2022
11 d early
2021
12 d late
2020
17 d late
2019
12 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€1.10M▲ 0.2%
2024 · €1.09M
2018: €864k
2019: €921k
2020: €850k
2021: €724k
2022: €746k
2023: €894k
2024: €1.09M
2018 → 2025
Total assets
€1.46M▲ 1.0%
2024 · €1.45M
2018: €1.31M
2019: €1.40M
2020: €1.17M
2021: €1.19M
2022: €1.29M
2023: €1.32M
2024: €1.45M
2018 → 2025
Net result
€7k▼ 96.4%
2024 · €201k
2018: €-62k
2019: €59k
2020: €-70k
2021: €-126k
2022: €-27k
2023: €165k
2024: €201k
2018 → 2025
Working capital
€338k▲ 5.9%
2024 · €319k
2018: €200k
2019: €197k
2020: €124k
2021: €63k
2022: €57k
2023: €239k
2024: €319k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€724k-€746k▲ 3.0%€894k▲ 19.8%€1.09M▲ 22.4%€1.10M▲ 0.2%
Operating result€-124k-€-28k▲ 77.7%€172k€204k▲ 18.5%€4k▼ 98.0%
Net result€-126k-€-27k▲ 78.3%€165k€201k▲ 21.4%€7k▼ 96.4%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 98% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.46M
Fixed assets
€855k ▲ 0.5%
Current assets
€607k ▲ 1.7%
Equity and liabilities €1.46M
Equity
€1.10M ▲ 0.2%
Debt
€364k ▲ 3.5%
Debt's share of the balance-sheet total rises from 24.3% to 24.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€159k▼
2024 · €331k
Cash flow
€162k▼
2024 · €328k
Current ratio
2.26▲
2024 · 2.15
Quick ratio
1.17▼
2024 · 1.22
Debt to equity
0.33▲
2024 · 0.32
ROE
0.7%▼
2024 · 18.3%
ROA
0.5%▼
2024 · 13.9%
Interest coverage
26.96▼
2024 · 204.53
Debt ≤ 1 year
€268k▼
2024 · €277k
Debt > 1 year
€96k▲
2024 · €75k
Income taxes
€700▼
2024 · €9k
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 · 2025 against 2024 · 53 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.45M€1.46M▲
Fixed assets21/28€850k€855k▲
Intangible fixed assets21€13k€11k▼
Tangible fixed assets22/27€838k€844k▲
Land and buildings22€434k€383k▼
Plant, machinery and equipment23€63k€63k▼
Furniture and vehicles24€340k€398k▲
Current assets29/58€596k€607k▲
Stocks and contracts in progress3€257k€291k▲
Stocks30/36€257k€291k▲
Amounts receivable within one year40/41€7k€39k▲
Trade receivables40€4k€2k▼
Other amounts receivable41€3k€36k▲
Current investments50/53€104k€125k▲
Cash at bank and in hand54/58€224k€147k▼
Deferred charges and accrued income490/1€4k€4k▲
Equity and liabilities
Total equity and liabilities10/49€1.45M€1.46M▲
Equity10/15€1.09M€1.10M▲
Contributions10/11€972k€972k=
Reserves13€80k€87k▲
Distributable reserves133€80k€87k▲
Profit (loss) carried forward14€11k€11k▲
Investment grants15€32k€27k▼
Amounts payable17/49€352k€364k▲
Amounts payable after more than one year17€75k€96k▲
Financial debts170/4€75k€96k▲
Amounts payable within one year42/48€277k€268k▼
Current portion of amounts payable after more than one year42€37k€40k▲
Trade debts44€54k€55k▲
Suppliers440/4€54k€55k▲
Taxes, remuneration and social security45€3k€3k▼
Taxes450/3€1k€1k▼
Remuneration and social security454/9€2k€2k=
Other amounts payable47/48€183k€170k▼
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Non-recurring operating income76A€61k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€127k€155k▲
Other operating charges640/8€9k€9k▼
Gross operating margin9900€341k€168k▼
Operating profit (loss)9901€204k€4k▼
Financial income75/76B€7k€10k▲
Recurring financial income75€7k€10k▲
Financial charges65/66B€2k€6k▲
Recurring financial charges65€2k€6k▲
Profit (loss) for the period before taxes9903€209k€8k▼
Income taxes67/77€9k€700▼
Profit (loss) for the period9904€201k€7k▼
Transfer from tax-exempt reserves789€0-
Profit (loss) for the period to be appropriated9905€201k€7k▼
Appropriation of the result
Profit (loss) to be appropriated9906€91k€18k▼
Profit (loss) brought forward from the previous period14P€-110k€11k▲
Transfer to equity691/2€80k€7k▼
To other reserves6921€80k€7k▼
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
18-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 18 days late
2025
18-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 18 days late
2024
31-12
Financial
Highest result since 2018net €201k ▲21.4%
Operating result €204k, net result €201k, both a record.
31-12
Financial
Equity above €1MEq €1.09M ▲22.4%
2 profitable years in a row build equity to €1.09M.
24-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 24 days late
2023
31-12
Financial
Back to profitnet €165k
Net result €165k after 3 loss-making years.
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
12-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 12 days late
2021
31-12
Financial
Weakest financial yearnet €-126k
Net result drops to €-126k, the lowest in the series; recovery starts the following year.
17-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 17 days late
2020
12-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 12 days late
2019
31-12
Financial
Back to profitnet €59k
Net result €59k after one loss-making year.
Show earlier events
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
07-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 7 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Dentergem · 1 establishment unit since 2008
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.
Kouterweg(Mar) 278720 DentergemGround area
1,967 m²
Building footprint
166 m²
Volume, LiDAR
955 m³
Parcel 37006B0551/00G000, Flanders · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Ally -De Roo bvba
since 20082.173.357.353
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 37006B0551/00G000 | Flanders | 1,967 m² | 1 · 166 m² | 9.0 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
2022 · 1 entry · 12,855 EUR awarded · 12,855 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 12,855 EUR | 12,855 EUR |
Schemes
Investeringssteun voor land- en tuinbouwers
Recognitions · licences · registrations
Food safety, FASFC
1 siteDentergem2.173.357.353
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AGRERO
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MUVARPY
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Of 902 companies in sector 01461 we hold annual accounts for 295. 230 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
Founded12-09-2008
Fiscal year end31-12
Activities, NACEBEL 2025
01461Pig breeding farms
01462Crop and animal production, hunting and related service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.