ALLRIDE ADVENTURES

Active

Private limited companyfounded 20242 yrs activeTuinwijkstraat 8, 9550 Herzele, BelgiumKBO/BCE: BE 1011.684.066

The computed 12-month bankruptcy probability of ALLRIDE ADVENTURES is 2.8% (moderate). The 2025 annual accounts show equity of €104k and a net result of €9k. Its solvency ranks better than 25% of 443 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

61 / 100

Healthy

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

Axes · tick = 2024

Profitability65▼-29

Solvency39▼-13

Growth52

Track record82

Bankruptcy probability, 12 months

2.8% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €6k at 30 days only on tighter terms

Liquidity ample (current ratio 7.3 against 5.81 in 2024; short-term debt: 13.2% and cash: 58.5% of total assets), but 85.8% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

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

−lowers risk+raises risk○neutral

Young company

A young company has little track record yet and statistically fails more often than an established one.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

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

Gazette · bankruptcies per sector, NACE 79

Relative position

BE, all sectors

reference

Sector 79

higher

← fewer bankruptcies more bankruptcies →

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

14.2%

Return on assets

1.3%

Age of the figures

9 mo

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-07-2026, 30 days ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

30 d early

2024

14 d early

← before the deadline after the deadline →

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 months

Position in the running window

18-09-2026 today31-12-2026 close31-07-2027 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

€104k▲ 9.9%

2024 · €94k

2024: €94k

2024 → 2025

Total assets

€733k▲ 110%

2024 · €349k

2024: €349k

2024 → 2025

Net result

€9k▼ 86.6%

2024 · €69k

2024: €69k

2024 → 2025

Working capital

€607k▲ 133%

2024 · €260k

2024: €260k

2024 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Equity€94k-€104k▲ 9.9%

Operating result€87k-€16k▼ 81.3%

Net result€69k-€9k▼ 86.6%

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

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 81% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €733k

96.0%

Fixed assets €29k▼ 15.7%

Current assets €704k▲ 124%

Equity and liabilities €733k

14.2%

85.8%

Equity €104k▲ 9.9%

Debt €629k▲ 147%

The debt ratio rises from 72.9% to 85.8%. Equity and debt are higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€29k▼

2024 · €93k

Cash flow

€22k▼

2024 · €75k

Solvency

14.2%▼

2024 · 27.1%

Current ratio

7.30▲

2024 · 5.81

Quick ratio

7.30▲

2024 · 5.81

Debt / equity

6.07▲

2024 · 2.70

ROE

9.0%▼

2024 · 73.5%

ROA

1.3%▼

2024 · 19.9%

Interest coverage

5.36▼

2024 · 353.03

Debt

€629k▲

2024 · €254k

Debt ≤ 1 year

€96k▲

2024 · €54k

Income taxes

€2k▼

2024 · €17k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€349k€733k▲

Fixed assets21/28€34k€29k▼

Tangible fixed assets22/27€34k€29k▼

Furniture and vehicles24€34k€29k▼

Current assets29/58€314k€704k▲

Amounts receivable within one year40/41€36k€161k▲

Trade receivables40€25k€145k▲

Other amounts receivable41€11k€16k▲

Current investments50/53€70k€20k▼

Cash at bank and in hand54/58€199k€428k▲

Deferred charges and accrued income490/1€10k€94k▲

Equity and liabilities

Total equity and liabilities10/49€349k€733k▲

Equity10/15€94k€104k▲

Contributions10/11€25k€25k=

Reserves13€69k€79k▲

Distributable reserves133€69k€79k▲

Amounts payable17/49€254k€629k▲

Amounts payable within one year42/48€54k€96k▲

Trade debts44€42k-

Suppliers440/4€42k-

Taxes, remuneration and social security45€12k-

Taxes450/3€12k-

Other amounts payable47/48-€96k

Accrued charges and deferred income492/3€200k€533k▲

Income statement Code20242025

Non-recurring operating income76A-€3k

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€13k▲

Other operating charges640/8€387€144▼

Gross operating margin9900€93k€30k▼

Operating profit (loss)9901€87k€16k▼

Financial income75/76B€0€908▲

Recurring financial income75€0€908▲

Financial charges65/66B€262€5k▲

Recurring financial charges65€262€5k▲

Profit (loss) for the period before taxes9903€87k€12k▼

Income taxes67/77€17k€2k▼

Profit (loss) for the period9904€69k€9k▼

Profit (loss) for the period to be appropriated9905€69k€9k▼

Appropriation of the result

Profit (loss) to be appropriated9906€69k€9k▼

Transfer to equity691/2€69k€9k▼

To other reserves6921€69k€9k▼

The notes to these accounts (5 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 3Financial 1Filings 2

Next filing, fiscal year 2026, expected by 31-07-2027

2026

01-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

31-12

Financial Equity above €100kEq €104k ▲9.9%

2 profitable years in a row build equity to €104k.

17-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

Location & real-estate footprint

Registered office, Herzele · 1 establishment unit since 2024

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.

Tuinwijkstraat 89550 Herzele

Ground area

986 m²

Building footprint

220 m²

Parcel 41027B0836/00R000, Flanders. Linked by address, not a title deed.

1 establishment unit