Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALL ROUND COMPANY from Beringen, company number BE0461259546, closed financial year 2025 with a result of € 90,146 after tax. For that financial year ALL ROUND COMPANY recorded a gross margin of € 329,523 and equity of € 837,354. Compared with financial year 2024, the result moved from € -22,709 to € 90,146. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on November 13, 2025.
€ 837,354
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 90,146
▲ still € 22,709 loss in 2024
Profit after tax over the fiscal year.
€ 23,339
▲ € 18,555 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 601,968.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 2,554
▲ 5% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 762,743
▼ 24% vs 2024
€ 38,152 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 32,054
▲ 222% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 878
▼ 92% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 828,878 | € 92,483 | € 134,303 | € 329,523 | ▲ 145% |
| Profit after taxes | € 366,889 | € -25,418 | € -22,709 | € 90,146 | ▲ € 112,854 |
| Equity | € 795,335 | € 769,917 | € 747,208 | € 837,354 | ▲ 12% |
| Total debts | € 1,620,206 | € 1,605,829 | € 1,502,369 | € 1,308,111 | ▼ 13% |
| Cash | € 328,683 | € 134,154 | € 4,783 | € 23,339 | ▲ € 18,555 |
| Land & buildings | € 1,932,158 | € 2,020,159 | € 1,959,124 | € 1,693,705 | ▼ 14% |
| Retained profit | € 559,949 | € 534,531 | € 511,822 | € 601,968 | ▲ 18% |
| Dividend | € 30,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 1,054,931 | € 1,036,025 | € 1,000,366 | € 762,743 | ▼ 24% |
| Balance sheet total | € 2,522,614 | € 2,479,334 | € 2,349,681 | € 2,313,864 | ▼ 2% |
Key figures of ALL ROUND COMPANY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to ALL ROUND COMPANY?
What happened at ALL ROUND COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 90,146. filed late Source: NBB ↗
- New establishment in Beringen. KBO
- Start of the company according to the CBE. KBO
In short
From € 366,889 profit in 2022 to € 90,146 profit in 2025.
Paid € 8,991 in corporate taxes since 2022.
Best year ever: 2022, with € 366,889 profit.
Paid out € 30,000 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind ALL ROUND COMPANY is Johannes van Aaken. Johannes van Aaken is also behind ARC Construct.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Windmolenstraat 8
3582 Beringen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0461.259.546
- VAT number
- BE 0461.259.546
- Registered office
- Windmolenstraat 8, 3582 Beringen
- Names & denominations
- ALL ROUND COMPANY · A.R.C.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 August 1997
- Peppol
- Active · Active since 23 Jul 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Handel in eigen onroerend goed
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis