Bernard Allelyn

Active

Private limited companyfounded 20206 yrs activeThier Martin 103, 4651 Herve, BelgiumKBO/BCE: BE 0740.696.750

Bernard Allelyn has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3k and a net result of €118k. Its solvency ranks better than 10% of 9450 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

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Checked score

Score 2025

58 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes

Profitability100

Solvency26

Growth-

Track record85

Bankruptcy probability, 12 months

0.5% Low

0%0.5%1.5%4%10%≥ 25%

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 71

Relative position

BE, all sectors

reference

Sector 71

lower

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

1.1%

Return on assets

45%

Age of the figures

15 mo

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 10% of 9450 sector peers (2025).

NBB · sector comparison

Position among 9450 sector peers

Solvency

better than 10%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 05-01-2026, 26 days ahead of the deadline.

NBB · 1 filing

Deviation from the deadline

2025

26 d early

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€3k

Total assets

€262k

Net result

€118k

Working capital

€-45k

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition

Assets €262k

22.2%

77.8%

Fixed assets €58k

Current assets €204k

Equity and liabilities €262k

98.9%

Equity €3k

Debt €259k

Debt finances 98.9% of the balance-sheet total.

Key figures and ratios

2025 value

EBITDA

€172k

Cash flow

€130k

Solvency

1.1%

Current ratio

0.82

Quick ratio

0.82

Debt / equity

86.23

ROA

45.0%

Interest coverage

157.18

Debt

€259k

Debt ≤ 1 year

€249k

Debt > 1 year

€9k

Income taxes

€41k

A ratio outside any meaningful range has been withheld (balance sheet total €262k, equity €3k).

Filed annual accounts

As filed with the NBB · 2025

Balance sheet Code2025

Assets

Total assets20/58€262k

Fixed assets21/28€58k

Tangible fixed assets22/27€58k

Plant, machinery and equipment23€2k

Furniture and vehicles24€17k

Assets under construction and advance payments27€39k

Current assets29/58€204k

Stocks and contracts in progress3€0

Stocks30/36€0

Amounts receivable within one year40/41€170k

Trade receivables40€170k

Other amounts receivable41€34

Cash at bank and in hand54/58€27k

Deferred charges and accrued income490/1€6k

Equity and liabilities

Total equity and liabilities10/49€262k

Equity10/15€3k

Contributions10/11€3k

Reserves13€0

Distributable reserves133€0

Profit (loss) carried forward14€0

Amounts payable17/49€259k

Amounts payable after more than one year17€9k

Financial debts170/4€9k

Amounts payable within one year42/48€249k

Current portion of amounts payable after more than one year42€7k

Financial debts43€24

Credit institutions430/8€24

Trade debts44€63k

Suppliers440/4€63k

Taxes, remuneration and social security45€33k

Taxes450/3€33k

Other amounts payable47/48€146k

Accrued charges and deferred income492/3€1k

Income statement Code2025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k

Other operating charges640/8€978

Gross operating margin9900€173k

Operating profit (loss)9901€160k

Financial charges65/66B€1k

Recurring financial charges65€1k

Profit (loss) for the period before taxes9903€159k

Income taxes67/77€41k

Profit (loss) for the period9904€118k

Profit (loss) for the period to be appropriated9905€118k

Appropriation of the result

Profit (loss) to be appropriated9906€118k

Transfer from equity791/2€22k

Profit to be distributed694/7€140k

Return on contributions (dividend)694€140k

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 1Filings 1

2026

05-01

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

NBB filing

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, Herve · 1 establishment unit since 2020

establishment The establishment unit on the map

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.

Thier Martin 1034651 Herve

Ground area

1,146 m²

Building footprint

154 m²

Volume, LiDAR

824 m³

Parcel 63006C0293/00V000, Wallonia · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

Bernard Allelyn

Thier Martin 103, 4651 HerveReal estate development

since 20202.297.335.033

1 parcel

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
63006C0293/00V000	Wallonia	1,146 m²	1 · 154 m²	8.4 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.

Recognitions · licences · registrations

Recognised contractor

20 categories

Bernard Allelyn SCS42793

category D1, class 1 · category D10, class 1 · category D11, class 1 · category D12, class 1 · category D13, class 1 · category D14, class 1 · category D15, class 1 · category D16, class 1 · category D17, class 1 · category D18, class 1 · category D20, class 1 · category D21, class 1 · category D22, class 1 · category D23, class 1 · category D24, class 1 · category D25, class 1 · category D29, class 1 · category D4, class 1 · category D5, class 1 · category D8, class 1

decision 08-05-2023