Allride
ActiveSummary
Allride has been active since 1982 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €377k and a net result of €40k. Equity is growing by ~23.8% per year across the filed fiscal years. Its solvency ranks better than 68% of 10359 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
75
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability76▼-3
Solvency80▲+7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 4.09 against 3.43 in 2024; short-term debt: 14% and cash: 6.1% of total assets), and 44.8% of the assets are financed with debt.
Credit advice for your own amount and term
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 47
Relative position
BE, all sectors
reference
Sector 47
higher
← 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
55.2%
Return on assets
5.9%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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
31 d late
2024
29 d late
2023
29 d late
2022
32 d late
2021
30 d late
2020
31 d late
2019
117 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, abbreviated schema
Equity
€377k▲ 11.9%
2024 · €337k
2018: €100k
2019: €112k
2020: €133k
2021: €150k
2022: €224k
2023: €286k
2024: €337k
2018 → 2025
Total assets
€683k▼ 3.4%
2024 · €706k
2018: €626k
2019: €644k
2020: €612k
2021: €632k
2022: €692k
2023: €702k
2024: €706k
2018 → 2025
Net result
€40k▼ 34.0%
2024 · €61k
2018: €-13k
2019: €12k
2020: €21k
2021: €17k
2022: €74k
2023: €62k
2024: €61k
2018 → 2025
Working capital
€295k▲ 5.8%
2024 · €279k
2018: €58k
2019: €86k
2020: €110k
2021: €121k
2022: €200k
2023: €255k
2024: €279k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€150k-€224k▲ 49.6%€286k▲ 27.6%€337k▲ 17.7%€377k▲ 11.9%
Operating result€53k-€109k▲ 106%€99k▼ 9.6%€88k▼ 10.5%€65k▼ 26.5%
Net result€17k-€74k▲ 336%€62k▼ 16.7%€61k▼ 2.2%€40k▼ 34.0%
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 has fallen three years in a row; 2025 is 26% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €683k
Fixed assets
€291k ▼ 6.6%
Current assets
€391k ▼ 0.8%
Equity and liabilities €683k
Equity
€377k ▲ 11.9%
Debt
€306k ▼ 17.3%
Debt's share of the balance-sheet total falls from 52.3% to 44.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€111k▼
2024 · €139k
Cash flow
€86k▼
2024 · €111k
Current ratio
4.09▲
2024 · 3.43
Quick ratio
1.12▼
2024 · 1.68
Debt to equity
0.81▼
2024 · 1.10
ROE
10.6%▼
2024 · 18.0%
ROA
5.9%▼
2024 · 8.6%
Interest coverage
17.81▼
2024 · 20.45
Debt ≤ 1 year
€96k▼
2024 · €115k
Debt > 1 year
€210k▼
2024 · €254k
Income taxes
€19k▼
2024 · €21k
Staff costs
€60k▲
2024 · €26k
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€706k€683k▼
Fixed assets21/28€312k€291k▼
Tangible fixed assets22/27€312k€291k▼
Land and buildings22€262k€238k▼
Plant, machinery and equipment23€20k€28k▲
Furniture and vehicles24€31k€25k▼
Current assets29/58€394k€391k▼
Stocks and contracts in progress3€202k€284k▲
Stocks30/36€202k€284k▲
Amounts receivable within one year40/41€64k€61k▼
Trade receivables40€52k€46k▼
Other amounts receivable41€12k€15k▲
Cash at bank and in hand54/58€124k€42k▼
Deferred charges and accrued income490/1€5k€4k▼
Equity and liabilities
Total equity and liabilities10/49€706k€683k▼
Equity10/15€337k€377k▲
Contributions10/11€19k€19k=
Reserves13€318k€358k▲
Distributable reserves133€318k€358k▲
Amounts payable17/49€369k€306k▼
Amounts payable after more than one year17€254k€210k▼
Financial debts170/4€254k€210k▼
Amounts payable within one year42/48€115k€96k▼
Current portion of amounts payable after more than one year42€43k€44k▲
Trade debts44€37k€19k▼
Suppliers440/4€37k€19k▼
Advances received on contracts in progress46€1k-
Taxes, remuneration and social security45€2k€11k▲
Taxes450/3€1k€1k▼
Remuneration and social security454/9€1k€10k▲
Other amounts payable47/48€32k€22k▼
Income statement
Code20242025
Remuneration, social security and pensions62€26k€60k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€50k€46k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€5k€-62k▼
Other operating charges640/8€9k€8k▼
Gross operating margin9900€179k€117k▼
Operating profit (loss)9901€88k€65k▼
Financial income75/76B€42€179▲
Recurring financial income75€42€179▲
Financial charges65/66B€7k€6k▼
Recurring financial charges65€7k€6k▼
Profit (loss) for the period before taxes9903€82k€59k▼
Income taxes67/77€21k€19k▼
Profit (loss) for the period9904€61k€40k▼
Profit (loss) for the period to be appropriated9905€61k€40k▼
Appropriation of the result
Profit (loss) to be appropriated9906€61k€40k▼
Transfer from equity791/2€5k-
Transfer to equity691/2€56k€40k▼
To other reserves6921€56k€40k▼
Profit to be distributed694/7€10k-
Return on contributions (dividend)694€5k-
Directors or managers695€5k-
Social balance
Average headcount (FTE)90870.81.1▲
The notes to these accounts (12 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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 29 days late
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 29 days late
2023
01-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 32 days late
2022
31-12
Financial
Highest result since 2018net €74k ▲336%
Operating result €109k, net result €74k, both a record.
31-12
Financial
Equity above €200kEq €224k ▲49.6%
4 profitable years in a row build equity to €224k.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
31-12
Financial
Equity above €150kEq €150k ▲12.8%
3 profitable years in a row build equity to €150k.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
25-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 117 days late
2019
31-12
Financial
Back to profitnet €12k
Net result €12k after one loss-making year.
31-12
Financial
Equity above €100kEq €112k ▲11.9%
Equity rises from €100k to €112k.
Show earlier events
13-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 13 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 29 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, Herentals · 1 establishment unit since 1983
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.
Atealaan(HRT) 102200 HerentalsGround area
540 m²
Building footprint
190 m²
Volume, LiDAR
642 m³
Parcel 13027A0023/00D002, Flanders · tallest building 4.8 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
GARAGE VAN OLMEN
since 19832.021.591.252
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13027A0023/00D002 | Flanders | 540 m² | 1 · 190 m² | 4.8 m · 1 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.
Similar companies · same sector, comparable size
CLM PNEUS
BE 0441.931.307
Seraing · Eq €376,978
GARAGE MANU UYTTERHAEGEN
BE 0474.139.463
Hoegaarden · Eq €377,072
N.G. SIMON
BE 0450.237.178
Verviers · Eq €376,588
DESBECK-BAUWIN
BE 0426.083.485
Liège · Eq €376,344
HENDRICKX WATERLOO GARE
BE 0445.310.370
Waterloo · Eq €376,148
Of 10,671 companies in sector 47811 we hold annual accounts for 5,222. 3,568 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
Founded23-12-1982
Fiscal year end31-12
Activities, NACEBEL 2025
47811Retail sale of cars and light vans (up to 3.5 tonnes)
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
Sources
Crossroads Bank for EnterprisesNational Bank · 43 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.