ALL - PAS
ActiveSummary
ALL - PAS has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €16,530 and a net result of €86,567. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 30% of 1532 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+14
Solvency34▲+34
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,000 at 30 days acceptable
Liquidity ample (current ratio 6.86 against 1.61 in 2024; short-term debt: 13.7% and cash: 72.9% of total assets), but 91.4% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Rental and leasing activities (NACE 77)
about 44% more bankruptcies
← 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
8.6%
Return on assets
44.9%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-06-2026, 57 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
57 d early
2024
56 d early
2023
65 d early
2022
60 d early
2021
52 d early
2020
51 d early
2019
50 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 56 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 38% of the sector filed late.
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
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€16,530
2024 · -€70,038
Total assets
€192,936▲ 28.2%
2024 · €150,542
Net result
€86,567▲ 329%
2024 · €20,173
Working capital
€154,692▲ 263%
2024 · €42,634
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 77, Rental and leasing activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€5,188-€11,996-€34,902▼ 191%€21,074€87,046▲ 313%
Net result€4,320within the sector's middle half-€12,873below the sector's middle half-€34,566below the sector's middle half▼ 169%€20,173within the sector's middle half€86,567above the sector's middle half▲ 329%
Equity-€42,772below the sector's middle half▲ 9.2%-€55,645below the sector's middle half▼ 30.1%-€90,211below the sector's middle half▼ 62.1%-€70,038below the sector's middle half▲ 22.4%€16,530within the sector's middle half
Total assets€147,120within the sector's middle half▼ 9.9%€174,397within the sector's middle half▲ 18.5%€126,823within the sector's middle half▼ 27.3%€150,542within the sector's middle half▲ 18.7%€192,936within the sector's middle half▲ 28.2%
Debt€189,893▼ 9.7%€230,042▲ 21.1%€217,034▼ 5.7%€220,580▲ 1.6%€176,407▼ 20.0%
Working capital€67,242▼ 10.7%€8,387▼ 87.5%€792▼ 90.6%€42,634▲ 5,283%€154,692▲ 263%
Solvency-29.1%below the sector's middle half▼ 0.2pp-31.9%below the sector's middle half▼ 2.8pp-71.1%below the sector's middle half▼ 39.2pp-46.5%below the sector's middle half▲ 24.6pp8.6%within the sector's middle half▲ 55.1pp
above
within
below
the middle half (P25 to P75) of NACE 77, Rental and leasing activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 313% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €192,936
Fixed assets
€11,838 ▼ 68.7%
Current assets
€181,099 ▲ 60.7%
Equity and liabilities €192,936
Equity
€16,530
Debt
€176,407
Debt finances 91.4% of the balance-sheet total.
Key figures and ratios
EBITDA
€93,858▲
2024 · €38,868
Cash flow
€93,379▲
2024 · €37,966
Current ratio
6.86▲
2024 · 1.61
Quick ratio
6.23▲
2024 · 1.37
Debt to equity
10.67▲
2024 · -3.15
ROE
523.7%
ROA
44.9%▲
2024 · 13.4%
Interest coverage
180.46▲
2024 · 42.74
Debt ≤ 1 year
€26,407▼
2024 · €70,085
Debt > 1 year
€150,000▼
2024 · €150,495
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 926 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 93% are still going.
- Micro
- 20 years or older
- solvency under 10%
- a profit of 5% of the balance sheet or more
1.6%
went bankrupt
4.5%
stopped otherwise
93%
still going
A further 0.6% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.5% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 926 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €35,000 | €7,250 | €12,750 | €35,173 | €39,382 | ▲ 12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19,064 | €31,247 | €35,698 | €17,793 | €6,811 | ▼ 61.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €3,521 | - | - |
| Other operating charges640/8 | €120 | €122 | €132 | €141 | €384 | ▲ 173% |
| Gross operating margin9900 | €24,372 | €19,373 | €927 | €42,529 | €94,242 | ▲ 122% |
| Operating profit (loss)9901 | €5,188 | -€11,996 | -€34,902 | €21,074 | €87,046 | ▲ 313% |
| Financial income75/76B | €147 | €6 | €1,106 | €8 | €41 | ▲ 420% |
| Recurring financial income75 | €147 | €6 | €1,106 | €8 | €41 | ▲ 420% |
| Financial charges65/66B | €1,015 | €882 | €770 | €909 | €520 | ▼ 42.8% |
| Recurring financial charges65 | €1,015 | €882 | €770 | €909 | €520 | ▼ 42.8% |
| Profit (loss) for the period before taxes9903 | €4,320 | -€12,873 | -€34,566 | €20,173 | €86,567 | ▲ 329% |
| Profit (loss) for the period9904 | €4,320 | -€12,873 | -€34,566 | €20,173 | €86,567 | ▲ 329% |
| Profit (loss) for the period to be appropriated9905 | €4,320 | -€12,873 | -€34,566 | €20,173 | €86,567 | ▲ 329% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €147,120 | €174,397 | €126,823 | €150,542 | €192,936 | ▲ 28.2% |
| Fixed assets21/28 | €52,317 | €93,530 | €63,034 | €37,823 | €11,838 | ▼ 68.7% |
| Intangible fixed assets21 | - | €1,374 | €3,238 | €2,448 | €1,658 | ▼ 32.3% |
| Tangible fixed assets22/27 | €52,317 | €92,156 | €59,796 | €35,375 | €10,179 | ▼ 71.2% |
| Plant, machinery and equipment23 | €24,406 | €60,974 | €45,894 | €26,305 | €5,313 | ▼ 79.8% |
| Furniture and vehicles24 | €3,016 | €2,176 | €1,336 | €496 | €284 | ▼ 42.7% |
| Leasing and similar rights25 | €24,895 | €29,006 | €12,567 | €8,575 | €4,583 | ▼ 46.6% |
| Current assets29/58 | €94,804 | €80,867 | €63,789 | €112,719 | €181,099 | ▲ 60.7% |
| Stocks and contracts in progress3 | €26,303 | €29,428 | €30,392 | €16,941 | €16,482 | ▼ 2.7% |
| Stocks30/36 | €26,303 | €29,428 | €30,392 | €16,941 | €16,482 | ▼ 2.7% |
| Amounts receivable within one year40/41 | €18,406 | €25,693 | €22,787 | €77,804 | €23,891 | ▼ 69.3% |
| Trade receivables40 | €18,406 | €25,693 | €22,787 | €77,804 | €23,891 | ▼ 69.3% |
| Cash at bank and in hand54/58 | €48,441 | €24,841 | €9,587 | €17,477 | €140,677 | ▲ 705% |
| Deferred charges and accrued income490/1 | €1,654 | €905 | €1,022 | €498 | €49 | ▼ 90.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €147,120 | €174,397 | €126,823 | €150,542 | €192,936 | ▲ 28.2% |
| Equity10/15 | -€42,772 | -€55,645 | -€90,211 | -€70,038 | €16,530 | ▲ 124% |
| Contributions10/11 | €118,592 | €118,592 | €118,592 | €118,592 | €118,592 | = |
| Reserves13 | €3,611 | €3,611 | €3,611 | €3,611 | €3,611 | = |
| Non-distributable reserves130/1 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Reserves not available under the articles1311 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Tax-exempt reserves132 | €1,751 | €1,751 | €1,751 | €1,751 | €1,751 | = |
| Profit (loss) carried forward14 | -€164,975 | -€177,848 | -€212,413 | -€192,241 | -€105,673 | ▲ 45.0% |
| Amounts payable17/49 | €189,893 | €230,042 | €217,034 | €220,580 | €176,407 | ▼ 20.0% |
| Amounts payable after more than one year17 | €162,331 | €157,561 | €154,037 | €150,495 | €150,000 | ▼ 0.3% |
| Financial debts170/4 | €162,331 | €157,561 | €154,037 | €150,495 | €150,000 | ▼ 0.3% |
| Amounts payable within one year42/48 | €27,562 | €72,481 | €62,997 | €70,085 | €26,407 | ▼ 62.3% |
| Current portion of amounts payable after more than one year42 | €14,989 | €15,838 | €3,524 | €3,542 | €495 | ▼ 86.0% |
| Trade debts44 | €3,268 | €5,838 | €9,739 | €6,283 | €2,830 | ▼ 55.0% |
| Suppliers440/4 | €3,268 | €5,838 | €9,739 | €6,283 | €2,830 | ▼ 55.0% |
| Taxes, remuneration and social security45 | €3,389 | €3,976 | €5,332 | €15,865 | €5,199 | ▼ 67.2% |
| Taxes450/3 | €3,389 | €3,976 | €3,193 | €14,865 | €5,199 | ▼ 65.0% |
| Remuneration and social security454/9 | - | - | €2,139 | €1,000 | - | - |
| Other amounts payable47/48 | €5,916 | €46,829 | €44,401 | €44,395 | €17,883 | ▼ 59.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4,320 | -€12,873 | -€34,566 | €20,173 | €86,567 | ▲ 329% |
| + Depreciation and write-downs630 | €19,064 | €31,247 | €35,698 | €17,793 | €6,811 | ▼ 61.7% |
| Operating cash flow (approximation) | €23,384 | €18,374 | €1,132 | €37,966 | €93,379 | ▲ 146% |
| Investment in fixed assets (approximation) | - | -€72,460 | -€5,202 | €7,418 | €19,174 | ▲ 158% |
| Change in cash | - | -€23,600 | -€15,254 | €7,890 | €123,200 | ▲ 1,462% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
04-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €86,567 ▲329%
Operating result €87,046, net result €86,567, both a record.
31-12
Financial
Liquidity quadruplescurrent ratio 6.86
Current ratio from 1.61 to 6.86; short-term debt falls from €70,085 to €26,407.
05-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €20,173
Net result €20,173 after 2 loss-making years.
27-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet -€34,566
Net result drops to -€34,566, the lowest in the series; recovery starts the following year.
01-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
09-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €4,320
Net result €4,320 after 3 loss-making years.
10-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
11-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
31-12
Financial
Liquidity times 7current ratio 5.12
Current ratio from 0.75 to 5.12; short-term debt falls from €59,914 to €24,591.
29-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
07-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
08-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Oudenaarde · 1 establishment unit since 1993
Ground area
1,418 m²
Building footprint
227 m²
Volume, LiDAR
1,370 m³
Parcel 45508A0303/00L002, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Wortegemstraat 126, 9700 Oudenaarde
since 19932.062.542.969
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45508A0303/00L002 | Flanders | 1,418 m² | 1 · 227 m² | 9.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 361 companies in sector 77120 we hold annual accounts for 233. 80 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded09-06-1993
Fiscal year end31-12
Activities, NACEBEL 2025
77120Rental and leasing activities
47811Retail sale of cars and light vans (up to 3.5 tonnes)
46190Agents in non-specialised wholesale trade
46713Wholesale trade
Contact
E-mail
info@all-pas.be
E-invoicing
Reachable via Peppol
Peppol ID
0208:0450222134
Also
9925:BE0450222134
Registered
25-11-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.